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

Oxford Square Capital Q3 NAV falls to $1.21 per share from $1.29 in June

Mixed Impact 3 of 5 earnings Written later

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.

Key points

  • 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.

The filing

CompanyOxford Square Capital Corp. (OXSQ)
Form8-K, current report
Filed with the SECOct 30, 2026, 8:30 AM ET
Accession number0001213900-26-114080

Items reported: 2.02 Results of Operations5.03 Bylaw / Charter Amendment7.01 Regulation FD Disclosure

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 October 30, 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.