Recent 8-K filings for OXSQ

• July 31, 2026, 5:06 PM ET earnings materiality 0.65 neutral item 8.01item 9.01

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

  NAV per share fell to $1.29 from $1.32 at March 31, 2026; down from $1.69 at Dec 31, 2025.

• July 31, 2026, 8:00 AM ET earnings materiality 0.60 neutral item 2.02item 7.01item 9.01

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

  NAV per share $1.29 as of June 30, 2026, down from $1.32 on March 31, 2026.

• April 29, 2026, 7:59 PM ET earnings materiality 0.85 negative item 2.02item 7.01item 9.01 ◈ Earnings Releases

  Oxford Square Capital Q1 NAV drops to $1.32 from $1.69; net loss $25.5M

  NAV per share fell to $1.32 at March 31, 2026, from $1.69 at Dec 31, 2025, a 22% decline.

• March 3, 2026, 6:59 PM ET earnings materiality 0.70 negative item 2.02item 7.01item 9.01

  Oxford Square NAV falls to $1.69; Q4 NII $5.4M; declares $0.035 monthly dividend

  NAV per share at Dec 31, 2025 was $1.69, down 13.3% from $1.95 at Sep 30, 2025.

• November 4, 2025, 6:59 PM ET earnings materiality 0.70 negative item 2.02item 7.01item 9.01

  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.

• August 7, 2025, 7:59 PM ET earnings materiality 0.70 negative item 2.02item 7.01item 9.01

  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.

• April 25, 2025, 7:59 PM ET earnings materiality 0.75 negative item 2.02item 7.01item 9.01

  Oxford Square NAV falls to $2.09; net realized losses of $12.2M in Q1 2025

  NAV per share $2.09 at Mar 31, 2025, down from $2.30 at Dec 31, 2024.

• November 5, 2024, 6:59 PM ET earnings materiality 0.70 negative item 2.02item 7.01item 9.01

  Oxford Square Q3 NII $0.10/sh vs $0.13 Q2; NAV down to $2.35; distributions held at $0.105

  NAV per share $2.35, down from $2.43 on June 30, 2024.

• August 13, 2024, 7:59 PM ET earnings materiality 0.60 neutral item 2.02item 7.01item 9.01

  Oxford Square Q2 2024 NAV $2.43, NII $0.13/share; declares $0.035 monthly distributions

  NAV per share $2.43 at June 30, 2024, up from $2.42 at March 31, 2024.

• May 2, 2024, 7:59 PM ET earnings materiality 0.65 negative item 2.02item 7.01item 9.01 ◈ Earnings Releases

  Oxford Square Capital Q1 NII $0.11/sh, NAV down to $2.42, net operating loss $1.8M

  Net investment income $6.5M ($0.11/sh) vs $7.8M ($0.13/sh) in Q4 2023; total investment income $10.7M vs $12.3M.

• March 15, 2024, 7:59 PM ET earnings materiality 0.65 negative item 2.02item 7.01item 9.01 ◈ Earnings Releases

  Oxford Square Capital Q4 NAV falls to $2.55; declares $0.035 monthly dividends

  NAV per share $2.55, down 8.3% from $2.78; net decrease in net assets $7.3M.

• November 8, 2023, 6:59 PM ET earnings materiality 0.80 negative item 2.02item 7.01item 9.01 ◈ Earnings Releases

  Oxford Square Q3 NAV falls to $2.78; NII $0.11/shr; monthly dividend cut to $0.035

  NAV per share $2.78 at Sep 30, 2023, down from $2.88 at June 30, 2023.

• August 11, 2023, 7:59 PM ET debt materiality 0.60 neutral item 8.01

  Oxford Square Capital Corp. to redeem $10M of 6.50% Notes due 2024 on Sept. 11

  Company elected to redeem $10 million of the $24.37 million outstanding 6.50% Notes due 2024 (OXSQL).

• June 21, 2023, 7:59 PM ET other material materiality 0.60 neutral item 8.01

  Oxford Square Capital raises $17.16M in rights offering, sells 6.45M shares at $2.66

  Sold ~6.45M shares at $2.66 per share, gross proceeds $17.16M.

• May 4, 2023, 7:59 PM ET earnings materiality 0.60 neutral item 2.02item 7.01item 9.01 ◈ Earnings Releases

  Oxford Square Capital Q1 NII $0.13/share, NAV $2.80; declares $0.035 monthly distributions

  Net investment income of $6.5M ($0.13 per share) flat vs prior quarter; total investment income rose to $12.9M from $11.9M.

• March 23, 2023, 7:59 PM ET earnings materiality 0.75 negative item 2.02item 7.01item 9.01 ◈ Earnings Releases

  Oxford Square Capital reports Q4 NAV of $2.78, down 17%; net operations loss $22.8M

  Net asset value per share fell to $2.78 from $3.34 at Sept 30, 2022.

• November 9, 2022, 6:59 PM ET earnings materiality 0.75 negative item 2.02item 7.01item 9.01 ◈ Earnings Releases

  Oxford Square Capital Q3 NAV falls to $3.34; net operating loss of $11.1M on unrealized losses

  NAV per share $3.34 at Sep 30, 2022, down from $3.67 in Q2 and $4.92 at Dec 2021.

• July 28, 2022, 7:59 PM ET earnings materiality 0.80 negative item 2.02item 7.01item 9.01

  Oxford Square Q2 NAV drops 21% to $3.67; net decrease from operations of $43.4M

  NAV per share fell to $3.67 from $4.65 in Q1; net assets decreased by $43.4M due to $46.2M unrealized losses.

• April 29, 2022, 7:59 PM ET earnings materiality 0.75 negative item 2.02item 7.01item 9.01

  Oxford Square Capital Q1 NAV falls to $4.65, net decrease $8.2M; declares $0.035/month dividend

  NAV per share $4.65, down from $4.92 at Dec 31, 2021.

• March 8, 2022, 6:59 PM ET earnings materiality 0.65 neutral item 2.02item 7.01item 9.01

  Oxford Square Capital Q4 NII $0.09/share; declares $0.035 monthly distribution

  NAV per share $4.92 at Dec 31, 2021, down from $5.03 at Sep 30, 2021.

• October 27, 2021, 7:59 PM ET earnings materiality 0.60 neutral item 2.02item 7.01item 9.01

  Oxford Square Q3 2021 NAV $5.03, net investment income $4.0M, declares $0.035 monthly distribution

  NAV per share $5.03 as of Sept 30, 2021, up from $4.91 at June 30, 2021.

• July 28, 2021, 7:59 PM ET earnings materiality 0.65 negative item 2.02item 7.01item 9.01

  Oxford Square Q2 2021 NII $0.06, NAV $4.91; declares $0.035/month distribution

  Net investment income $2.8M ($0.06/share); down from $4.3M ($0.09) in Q2 2020.

Executive changes

Earnings & guidance

Materiality & sentiment trend

Max materiality 0.85 · Median 0.55 · Most common event earnings

0 positive 14 negative 31 neutral

source · OXSQ on sec.gov