secwatch.observer — SEC 8-K summary ====================================== Issuer: Oxford Square Capital Corp. (OXSQ) CIK: 0001259429 Form: 8-K Filed at: 2025-02-28T23:59:59+00:00 Accession: 0001213900-25-018766 Event type: earnings Sentiment: neutral Materiality: 0.50 Item codes: 2.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Oxford Square Q4 NAV $2.30, NII $0.09/share; maintains $0.035 monthly dividend ------------------------------------------------------------------------------ - NAV per share of $2.30 at Dec 31, 2024, down from $2.35 at Sep 30, 2024. - Net investment income of $6.0M ($0.09/share) vs $6.2M ($0.10/share) in prior quarter. - Total investment income of $10.2M, relatively flat compared to $10.3M in Q3 2024. - Board declared $0.035 per share monthly distributions for Apr, May, Jun 2025, unchanged. - Net realized losses of $44.8M offset by net unrealized appreciation of $42.1M in Q4. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1259429/000121390025018766/0001213900-25-018766-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1259429/000121390025018766/ea0232518-01_8k.htm HTML page: https://secwatch.observer/filing/0001213900-25-018766 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer