Oxford Square Capital Corp. — Form 8-K
Filed July 31, 2026 · analyzed by the 8-K Agent
8-K
▼ Likely negative
significance 42/100
What the filing says
Oxford Square Capital reported Q2 2026 NAV of $1.29/share (down from $1.32 on Mar 31, 2026), with net investment income of $5.1M ($0.05/share). The company issued 11.3M shares via at-the-market offering for net proceeds of $17.8M, raising outstanding shares from 86.1M to 105.1M (22% dilution). Board declared $0.035/share distributions for Oct, Nov, Dec 2026. Portfolio metrics: debt yield 14.9%, CLO equity yield 8.1%; $6.9M in preferred equity investments on non-accrual.
Why this rating
NAV decline and significant share dilution (22% in six months) offset by stable income generation. Event is ~12% of market cap; meaningful but within BDC operational norms.
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