---
schema_version: "secwatch.filing_event.v1"
accession: "0001213900-23-067451"
form_type: "8-K"
ticker: "OXSQ"
cik: "0001259429"
company_name: "Oxford Square Capital Corp."
filed_at: "2023-08-15T23:59:59+00:00"
generated_at: "2026-06-11T09:14:06.163228+00:00"
event_type: "earnings"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Oxford Square Q2 2023 NAV $2.88, NII $0.13/share; declares $0.12 special dividend

## Summary
- NAV per share rose to $2.88 from $2.80 in Q1 2023; net increase in net assets of $11.6M from operations.
- Net investment income $6.7M ($0.13/share) vs $6.5M ($0.13/share) in prior quarter; total investment income $13.5M.
- Weighted average yield on debt investments 12.8% (up from 12.4%); CLO equity cash yield 18.4% (up from 15.3%).
- Special distribution of $0.12/share payable Sept 29, 2023; regular monthly $0.035 for Oct/Nov/Dec 2023.
- No new investments in Q2; received $14.3M from sales/repayments; three debt investments on non-accrual ($450K fair value).

## SEC filing metadata
- accession: 0001213900-23-067451
- form_type: 8-K
- ticker: OXSQ
- cik: 0001259429
- company_name: Oxford Square Capital Corp.
- filed_at: 2023-08-15T23:59:59+00:00
- event_type: earnings
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 2.02, 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1259429/000121390023067451/0001213900-23-067451-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1259429/000121390023067451/ea159924_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001213900-23-067451
- JSON: https://secwatch.observer/filing/0001213900-23-067451.json
- Plain text: https://secwatch.observer/filing/0001213900-23-067451.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.