---
schema_version: "secwatch.filing_event.v1"
accession: "0001213900-25-105636"
form_type: "8-K"
ticker: "OXSQ"
cik: "0001259429"
company_name: "Oxford Square Capital Corp."
filed_at: "2025-11-04T23:59:59+00:00"
generated_at: "2026-05-17T00:33:28.739551+00:00"
event_type: "earnings"
sentiment: "negative"
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: "high"
source: SEC EDGAR
---

# Oxford Square Q3 NAV drops to $1.95; declares $0.035/mo distributions; $25M buyback

## Summary
- NAV per share fell to $1.95 from $2.06 in Q2; net decrease in net assets from operations of $2.1M.
- Net investment income $5.6M ($0.07/share); total investment income $10.2M (up from $9.5M Q2).
- Monthly distribution maintained at $0.035 for Jan-Mar 2026; record/payment dates set.
- Board authorized $25M share repurchase program open until Oct 30, 2026.
- Issued 5.4M shares via ATM in Q3, net proceeds ~$11.8M; 81.7M shares outstanding.

## SEC filing metadata
- accession: 0001213900-25-105636
- form_type: 8-K
- ticker: OXSQ
- cik: 0001259429
- company_name: Oxford Square Capital Corp.
- filed_at: 2025-11-04T23:59:59+00:00
- event_type: earnings
- sentiment: negative
- materiality_score: 0.7
- calibrated_materiality_score: 0.7
- confidence: high
- sec_items: 2.02, 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1259429/000121390025105636/0001213900-25-105636-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1259429/000121390025105636/ea0263702-01_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001213900-25-105636
- JSON: https://secwatch.observer/filing/0001213900-25-105636.json
- Plain text: https://secwatch.observer/filing/0001213900-25-105636.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.