secwatch.observer — SEC 8-K summary
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Issuer:     Oxford Square Capital Corp. (OXSQ)
CIK:        0001259429
Form:       8-K
Filed at:   2025-04-25T23:59:59+00:00
Accession:  0001213900-25-035264
Event type: earnings
Sentiment:  negative
Materiality: 0.75
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Oxford Square NAV falls to $2.09; net realized losses of $12.2M in Q1 2025
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- NAV per share $2.09 at Mar 31, 2025, down from $2.30 at Dec 31, 2024.
- Net investment income $6.1M ($0.09 per share), vs $6.0M in prior quarter and $6.5M YoY.
- Net decrease in net assets from operations $8.1M, driven by $12.2M net realized losses and $2.1M unrealized depreciation.
- Total investment income $10.2M, flat QoQ; weighted avg yield on debt investments fell to 14.3% from 15.8%.
- Declared distributions of $0.035 per share monthly for July, August, September 2025, unchanged from prior quarter.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1259429/000121390025035264/0001213900-25-035264-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1259429/000121390025035264/ea0239520-01_8k.htm
  HTML page:      https://secwatch.observer/filing/0001213900-25-035264

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