---
schema_version: "secwatch.filing_event.v1"
accession: "0001213900-26-084087"
form_type: "8-K"
ticker: "OXSQ"
cik: "0001259429"
company_name: "Oxford Square Capital Corp."
filed_at: "2026-07-31T21:06:38+00:00"
generated_at: "2026-07-31T21:08:07.592185+00:00"
event_type: "earnings"
sentiment: "neutral"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

# Oxford Square Capital Q2 2026 NAV $1.29, NII $5.1M, declares $0.035 monthly distributions

## Summary
- NAV per share fell to $1.29 from $1.32 at March 31, 2026; down from $1.69 at Dec 31, 2025.
- Net investment income $5.1M ($0.05/share) vs $4.1M prior quarter; total investment income $9.4M vs $8.9M.
- Board declared monthly distributions of $0.035/share for Oct, Nov, Dec 2026 (unchanged from prior quarter).
- Issued 11.3M shares via ATM, net proceeds $17.8M; shares outstanding rose to 105.1M.
- Weighted average yield on debt investments 14.9% (up from 14.7%); CLO equity effective yield 8.1% (up from 7.3%).

## SEC filing metadata
- accession: 0001213900-26-084087
- form_type: 8-K
- ticker: OXSQ
- cik: 0001259429
- company_name: Oxford Square Capital Corp.
- filed_at: 2026-07-31T21:06:38+00:00
- event_type: earnings
- sentiment: neutral
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1259429/000121390026084087/0001213900-26-084087-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1259429/000121390026084087/ea0300117-01_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001213900-26-084087
- JSON: https://secwatch.observer/filing/0001213900-26-084087.json
- Plain text: https://secwatch.observer/filing/0001213900-26-084087.txt

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