secwatch.observer — SEC 8-K summary
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Issuer:     Oxford Square Capital Corp. (OXSQ)
CIK:        0001259429
Form:       8-K
Filed at:   2026-07-31T21:06:38+00:00
Accession:  0001213900-26-084087
Event type: earnings
Sentiment:  neutral
Materiality: 0.65
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Oxford Square Capital Q2 2026 NAV $1.29, NII $5.1M, declares $0.035 monthly distributions
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- 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%).

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1259429/000121390026084087/0001213900-26-084087-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1259429/000121390026084087/ea0300117-01_8k.htm
  HTML page:      https://secwatch.observer/filing/0001213900-26-084087

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