secwatch.observer — SEC 8-K summary
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Issuer:     Oxford Square Capital Corp. (OXSQ)
CIK:        0001259429
Form:       8-K
Filed at:   2023-08-15T23:59:59+00:00
Accession:  0001213900-23-067451
Event type: earnings
Sentiment:  neutral
Materiality: 0.55
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1259429/000121390023067451/0001213900-23-067451-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1259429/000121390023067451/ea159924_8k.htm
  HTML page:      https://secwatch.observer/filing/0001213900-23-067451

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