---
schema_version: "secwatch.filing_event.v1"
accession: "0001213900-23-084803"
form_type: "8-K"
ticker: "OXSQ"
cik: "0001259429"
company_name: "Oxford Square Capital Corp."
filed_at: "2023-11-08T23:59:59+00:00"
generated_at: "2026-06-08T08:45:47.473679+00:00"
event_type: "earnings"
sentiment: "negative"
materiality_score: 0.8
calibrated_materiality_score: 0.8
confidence: "high"
source: SEC EDGAR
---

# Oxford Square Q3 NAV falls to $2.78; NII $0.11/shr; monthly dividend cut to $0.035

## Summary
- NAV per share $2.78 at Sep 30, 2023, down from $2.88 at June 30, 2023.
- Net investment income $6.4M ($0.11/shr), vs $6.7M ($0.13/shr) prior quarter.
- Total investment income $13.0M, down from $13.5M; total expenses $6.6M.
- Board declared monthly distributions of $0.035/shr for Jan/Feb/Mar 2024, down from $0.225/shr declared for Q3 2023.
- Non-accrual debt investments fair value ~$490k; preferred equity non-accrual fair value ~$7.7M.

## SEC filing metadata
- accession: 0001213900-23-084803
- form_type: 8-K
- ticker: OXSQ
- cik: 0001259429
- company_name: Oxford Square Capital Corp.
- filed_at: 2023-11-08T23:59:59+00:00
- event_type: earnings
- sentiment: negative
- materiality_score: 0.8
- calibrated_materiality_score: 0.8
- confidence: high
- sec_items: 2.02, 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1259429/000121390023084803/0001213900-23-084803-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1259429/000121390023084803/ea165171_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001213900-23-084803
- JSON: https://secwatch.observer/filing/0001213900-23-084803.json
- Plain text: https://secwatch.observer/filing/0001213900-23-084803.txt

## Key facts
- Earnings Releases
  Oxford Square Capital Corp. reported the quarter ended September 30, 2023 results: revenue approximately $13.0 million, net income approximately $6.7 million.
  - Period: the quarter ended September 30, 2023
  - Revenue: approximately $13.0 million
  - Net income: approximately $6.7 million
  - Result: reported results
  source text: approximately $6.7 million, or $0.13 per share, for the quarter ended June 30, 2023. · Total investment income for the quarter ended September 30, 2023 amounted to approximately $13.0 million, compared with approximately $13.5 million for the quarter ended June 30, 2023. o For the quarter ended September 30, 2023 we recorded investment income from our portfolio as
  evidence_url: https://www.sec.gov/Archives/edgar/data/1259429/000121390023084803/0001213900-23-084803-index.htm

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