secwatch.observer — SEC 8-K summary
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Issuer:     Oxford Square Capital Corp. (OXSQ)
CIK:        0001259429
Form:       8-K
Filed at:   2023-11-08T23:59:59+00:00
Accession:  0001213900-23-084803
Event type: earnings
Sentiment:  negative
Materiality: 0.80
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1259429/000121390023084803/0001213900-23-084803-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1259429/000121390023084803/ea165171_8k.htm
  HTML page:      https://secwatch.observer/filing/0001213900-23-084803

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