Oxford Square Capital Corp. (OXSQG) — SEC Filings
Oxford Square Capital Corp. (OXSQG) — 25 SEC filings. Latest: 10-Q (Nov 7, 2025). Includes 15 8-K, 6 10-Q, 2 DEF 14A.
View Oxford Square Capital Corp. on SEC EDGAR
Overview
Oxford Square Capital Corp. (OXSQG) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 10-Q filed on Nov 7, 2025: Oxford Square Capital Corp. (OXSQG) reported total assets of $314,739,807 as of September 30, 2025, an increase from $299,730,974 at December 31, 2024. Net assets, however, decreased to $158,955,146 from $160,665,480 over the same period, leading to a decline in Net Asset Value (NAV) per common shar
Sentiment Summary
Across 25 filings, the sentiment breakdown is: 2 bearish, 23 neutral. The dominant filing sentiment for Oxford Square Capital Corp. is neutral.
Filing Type Overview
Oxford Square Capital Corp. (OXSQG) has filed 6 10-Q, 15 8-K, 2 DEF 14A, 2 10-K with the SEC between Mar 2024 to Nov 2025.
Filings by Year
Recent SEC Filings (25)
Risk Profile
Risk Assessment: Of OXSQG's 24 recent filings, 1 were flagged as high-risk, 7 as medium-risk, and 16 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.
Financial Highlights
| Metric | Value |
|---|---|
| Cash Position | $50.8M |
| Total Assets | $314.7M |
| Total Debt | $151.4M |
Industry Context
Oxford Square Capital Corp. operates within the specialized finance sector, focusing on credit-related investments. The industry is characterized by complex financial instruments like CLOs and secured notes, often requiring deep expertise. Companies in this space are sensitive to interest rate fluctuations, credit market conditions, and regulatory changes, particularly the Investment Company Act of 1940.
Top Tags
filing (5) · 8-K (4) · 10-Q (4) · BDC (3) · financial-reporting (3) · operations (3) · disclosure (3) · financials (3) · corporate-filing (3) · financial-condition (3)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Total Assets | $314.7M | Increased from $299.7M at Dec 31, 2024 |
| Total Net Assets | $158.9M | Decreased from $160.7M at Dec 31, 2024 |
| NAV per Common Share | $1.95 | Decreased from $2.30 at Dec 31, 2024 |
| Qualifying Assets Percentage | 64.3% | Below the 70% threshold required by the 1940 Act |
| Net Unrealized Depreciation | $144.7M | For U.S. federal income tax purposes on investments |
| Senior Secured Notes as % of Net Assets | 89.3% | Primary investment category |
| CLO Equity Investments as % of Net Assets | 71.2% | Significant investment category |
| Common Shares Outstanding | 81,669,408 | As of November 5, 2025 |
| 7.75% Unsecured Notes | $71.9M | New debt issuance |
| 6.25% Unsecured Notes | $44.4M | Retired debt |
| Net Investment Income per share | $0.09 | Decreased from prior quarter, indicating reduced profitability. |
| Net Asset Value per share | $3.75 | Slightly decreased from $3.80, reflecting a modest erosion of shareholder equity. |
| Total Investment Income | $12.5M | Down from $13.8 million in the prior quarter, signaling lower revenue generation. |
| Quarter End Date | 2025-06-30 | The period for which the financial results are reported. |
| SEC File Number | 814-00638 | Identifier for the company's filings with the SEC |
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Frequently Asked Questions
What are the latest SEC filings for Oxford Square Capital Corp. (OXSQG)?
Oxford Square Capital Corp. has 25 recent SEC filings from Mar 2024 to Nov 2025, including 15 8-K, 6 10-Q, 2 DEF 14A. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of OXSQG filings?
Across 25 filings, the sentiment breakdown is: 2 bearish, 23 neutral. The dominant sentiment is neutral.
Where can I find Oxford Square Capital Corp. SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Oxford Square Capital Corp. (OXSQG) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Oxford Square Capital Corp.?
Key financial highlights from Oxford Square Capital Corp.'s most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for OXSQG?
The investment thesis for OXSQG includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Oxford Square Capital Corp.?
Executive information for Oxford Square Capital Corp. is extracted from SEC filings as they are enriched with AI analysis.
What are the main risk factors for Oxford Square Capital Corp. stock?
Of OXSQG's 24 assessed filings, 1 were flagged high-risk, 7 medium-risk, and 16 low-risk.
What are recent predictions and forward guidance from Oxford Square Capital Corp.?
Forward guidance and predictions for Oxford Square Capital Corp. are extracted from SEC filings as they are enriched.