secwatch.observer — SEC 8-K summary
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Issuer:     Oxford Square Capital Corp. (OXSQ)
CIK:        0001259429
Form:       8-K
Filed at:   2024-05-02T23:59:59+00:00
Accession:  0001213900-24-038771
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 Q1 NII $0.11/sh, NAV down to $2.42, net operating loss $1.8M
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- Net investment income $6.5M ($0.11/sh) vs $7.8M ($0.13/sh) in Q4 2023; total investment income $10.7M vs $12.3M.
- NAV per share $2.42 at March 31, 2024, down from $2.55 at Dec 31, 2023; net operating loss of $1.8M vs income of $6.3M a year ago.
- Net realized losses of $8.1M in Q1 2024; six debt investments on non-accrual with $2.0M fair value.
- Monthly distribution of $0.035 per share declared for July, August, September 2024, unchanged quarterly rate.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1259429/000121390024038771/0001213900-24-038771-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1259429/000121390024038771/ea0205124-01_8k.htm
  HTML page:      https://secwatch.observer/filing/0001213900-24-038771

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