secwatch.observer — SEC 8-K summary
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Issuer:     Oxford Square Capital Corp. (OXSQ)
CIK:        0001259429
Form:       8-K
Filed at:   2024-08-13T23:59:59+00:00
Accession:  0001213900-24-067941
Event type: earnings
Sentiment:  neutral
Materiality: 0.60
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Oxford Square Q2 2024 NAV $2.43, NII $0.13/share; declares $0.035 monthly distributions
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- NAV per share $2.43 at June 30, 2024, up from $2.42 at March 31, 2024.
- Net investment income $7.7M ($0.13/share) for Q2 2024 vs $6.5M ($0.11) prior quarter.
- Total investment income $11.4M vs $10.7M in Q1 2024.
- Board declares $0.035 per share monthly distributions for Oct, Nov, Dec 2024.
- Three debt investments in one portfolio company on non-accrual, fair value ~$0.5M; preferred equity non-accrual ~$2.5M.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1259429/000121390024067941/0001213900-24-067941-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1259429/000121390024067941/ea0211199-01_8k.htm
  HTML page:      https://secwatch.observer/filing/0001213900-24-067941

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