Every material Form 8-K Oxford Square Capital Corp. has filed with the SEC since July 31, 2026, read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). Newest first; each brief links to its own page and to the filing on SEC.gov.
Oxford Square Capital Corp. reported third-quarter 2026 net investment income of $4.9 million, or $0.04 per share, down from $5.1 million, or $0.05 per share, in the prior quarter, while total investment income rose to $9.9 million. Net asset value per share fell to $1.21 from $1.29 at June 30, 2026, and the company declared $0.015 per share monthly distributions for January through March 2027. The quarter still produced a net increase in net assets from operations of $1.6 million, but shareholders saw lower per-share earnings and net asset value.
Net investment income was $4.9 million, or $0.04 per share, versus $5.1 million, or $0.05 per share, in the quarter ended June 30, 2026.
Total investment income rose to $9.9 million from $9.4 million, while net realized losses were $11.3 million for the quarter.
Net asset value per share was $1.21 at September 30, 2026, compared with $1.29 at June 30, 2026.
Distributions of $0.015 per share are payable January 29, February 26 and March 31, 2027; bylaws were amended October 28, 2026 to set ownership and six-month holding requirements for shareholder proposals.
Oxford Square Capital Corp. notified the trustee for its 5.50% Notes due 2028 that it will redeem $15 million of the $80.5 million outstanding principal on October 14, 2026. Holders will receive $25 per Note plus accrued and unpaid interest from July 31, 2026, which is a routine partial redemption that reduces the amount of Notes outstanding.
Redemption of $15,000,000 principal amount of the 5.50% Notes due 2028 (NasdaqGS: OXSQG)
Redemption date is October 14, 2026; $80.5 million of Notes were outstanding before the redemption
Redemption price is $25 per Note plus accrued and unpaid interest from July 31, 2026
Oxford Square Capital reported results for the quarter ended June 30, 2026, and declared distributions of $0.035 per share for each of October, November and December 2026. Net investment income rose to about $5.1 million from about $4.1 million in the prior quarter, but net asset value per share fell to $1.29 from $1.32, and the company recorded about $36.0 million in net realized losses for the six months. Shareholders are weighing a sequential improvement in income against a lower net asset value and larger losses so far this year.
Net investment income was about $5.1 million, or $0.05 per share, for the quarter, compared with about $4.1 million, or $0.05 per share, for the first quarter of 2026.
Net asset value per share was $1.29 at June 30, 2026, down from $1.32 at March 31, 2026.
Net increase in net assets from operations was about $4.0 million for the quarter, but the six-month result was a decrease of about $21.5 million.
Declared monthly distributions of $0.035 per share, with payment dates of October 30, November 30 and December 31, 2026.
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Only material 8-Ks get a brief: results, deals, executive changes, restructuring, impairments, delisting notices, restatements, cybersecurity incidents and other disclosed events. Routine filings (vote results, exhibits only) are skipped. Every Oxford Square Capital Corp. filing is on SEC EDGAR ↗. 8-K briefs of other companies →