secwatch.observer — SEC 8-K summary ====================================== Issuer: Oxford Square Capital Corp. (OXSQ) CIK: 0001259429 Form: 8-K Filed at: 2025-11-04T23:59:59+00:00 Accession: 0001213900-25-105636 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 NAV drops to $1.95; declares $0.035/mo distributions; $25M buyback -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1259429/000121390025105636/0001213900-25-105636-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1259429/000121390025105636/ea0263702-01_8k.htm HTML page: https://secwatch.observer/filing/0001213900-25-105636 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer