secwatch.observer — SEC 8-K summary
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Issuer:     Oxford Square Capital Corp. (OXSQ)
CIK:        0001259429
Form:       8-K
Filed at:   2024-11-05T23:59:59+00:00
Accession:  0001213900-24-094345
Event type: earnings
Sentiment:  negative
Materiality: 0.70
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Oxford Square Q3 NII $0.10/sh vs $0.13 Q2; NAV down to $2.35; distributions held at $0.105
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- NAV per share $2.35, down from $2.43 on June 30, 2024.
- Net investment income $6.2M ($0.10/sh) vs $7.7M ($0.13/sh) in Q2 2024.
- Total investment income $10.3M, down from $11.4M in Q2 2024.
- Net realized losses $12.9M partially offset by $5.8M unrealized appreciation.
- Declared monthly distributions of $0.035/sh for Jan-Mar 2025, unchanged from prior rate.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1259429/000121390024094345/0001213900-24-094345-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1259429/000121390024094345/ea0220008-01_8k.htm
  HTML page:      https://secwatch.observer/filing/0001213900-24-094345

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer