secwatch.observer — SEC 8-K summary
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Issuer:     Oxford Square Capital Corp. (OXSQ)
CIK:        0001259429
Form:       8-K
Filed at:   2024-03-15T23:59:59+00:00
Accession:  0001213900-24-022835
Event type: earnings
Sentiment:  negative
Materiality: 0.65
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1259429/000121390024022835/0001213900-24-022835-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1259429/000121390024022835/ea0201863_8k.htm
  HTML page:      https://secwatch.observer/filing/0001213900-24-022835

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