---
schema_version: "secwatch.filing_event.v1"
accession: "0001213900-24-022835"
form_type: "8-K"
ticker: "OXSQ"
cik: "0001259429"
company_name: "Oxford Square Capital Corp."
filed_at: "2024-03-15T23:59:59+00:00"
generated_at: "2026-06-04T16:44:00.886639+00:00"
event_type: "earnings"
sentiment: "negative"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

# Oxford Square Capital Q4 NAV falls to $2.55; declares $0.035 monthly dividends

## Summary
- NAV per share $2.55, down 8.3% from $2.78; net decrease in net assets $7.3M.
- Net investment income $7.8M ($0.13/share), up from $6.4M ($0.11/share) in Q3.
- Total investment income $12.3M (vs $13.0M Q3); debt $8.0M, CLO equity $4.0M.
- Declared monthly distributions of $0.035/share for April, May, June 2024.
- Four debt investments on non-accrual (fair value $1.7M); preferred equity non-accrual $5.3M.

## SEC filing metadata
- accession: 0001213900-24-022835
- form_type: 8-K
- ticker: OXSQ
- cik: 0001259429
- company_name: Oxford Square Capital Corp.
- filed_at: 2024-03-15T23:59:59+00:00
- event_type: earnings
- sentiment: negative
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 2.02, 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1259429/000121390024022835/0001213900-24-022835-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1259429/000121390024022835/ea0201863_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001213900-24-022835
- JSON: https://secwatch.observer/filing/0001213900-24-022835.json
- Plain text: https://secwatch.observer/filing/0001213900-24-022835.txt

## Key facts
- Earnings Releases
  Oxford Square Capital Corp. reported the quarter ended December 31, 2023 results: revenue approximately $12.3 million, net income approximately $7.3 million.
  - Period: the quarter ended December 31, 2023
  - Revenue: approximately $12.3 million
  - Net income: approximately $7.3 million
  - Result: reported results
  source text: $6.4 million, or $0.11 per share, for the quarter ended September 30, 2023. · Total investment income for the quarter ended December 31, 2023 amounted to approximately $12.3 million, compared with approximately $13.0 million for the quarter ended September 30, 2023. o For the quarter ended December 31, 2023 we recorded investment income from our portfolio
  evidence_url: https://www.sec.gov/Archives/edgar/data/1259429/000121390024022835/0001213900-24-022835-index.htm

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