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AI brief of an SEC Form 8-K · Oxford Square Capital Corp. (OXSQ)

Oxford Square Capital Q2 NAV falls to $1.29 per share as net investment income rises to $5.1 million

Mixed Impact 3 of 5 earnings Written later

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.

Key points

  • 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.

The filing

CompanyOxford Square Capital Corp. (OXSQ)
Form8-K, current report
Filed with the SECJul 31, 2026, 5:06 PM ET
Accession number0001213900-26-084087

Items reported: 8.01 Other Events

Read the filing on SEC.gov ↗

Written by AI on Nov 9, 2026, 8:36 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on July 31, 2026.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.