secwatch.observer — SEC 8-K summary ====================================== Issuer: Oxford Square Capital Corp. (OXSQ) CIK: 0001259429 Form: 8-K Filed at: 2025-08-07T23:59:59+00:00 Accession: 0001213900-25-072831 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 Q2 NII $5.5M ($0.08/shr); NAV falls to $2.06 from $2.09 QoQ ------------------------------------------------------------------------- - Total investment income $9.5M, down from $10.2M in Q1 2025 and $11.4M a year ago. - NAV per share $2.06 as of June 30, down from $2.09 at March 31 and $2.30 at Dec 31 2024. - Monthly distribution maintained at $0.035/share for Oct/Nov/Dec 2025; unchanged. - Issued ~4.9M shares via ATM, raising net proceeds of ~$11.6M during Q2. - Portfolio weighted average yield on debt investments increased to 14.5% (from 14.3% Q1). Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1259429/000121390025072831/0001213900-25-072831-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1259429/000121390025072831/ea0252139-01_8k.htm HTML page: https://secwatch.observer/filing/0001213900-25-072831 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer