Recent 8-K filings for OXSQ
Highest-materiality recent filing
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.
- Net investment income was $4.1M ($0.05/share) vs $5.4M ($0.07/share) in prior quarter.
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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.
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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.
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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.
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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.
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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.
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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.
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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.
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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.
Earnings & guidance
Materiality & sentiment trend
Max materiality 0.85 · Median 0.55 · Most common event earnings