Oxford Square Capital Corp. filings document investment-company financial reporting, registered securities, shareholder votes, and capital-structure events. Form 8-K reports include quarterly and annual results, net investment income disclosures, annual meeting voting matters, and material agreements related to equity distribution arrangements.
The filing record also covers shelf registration activity on Form N-2, legality opinions for common stock sales, and exchange-registered securities including common stock, 5.50% Notes due 2028, 7.75% Notes due 2030, and the OXSQZ 6.25% Notes due 2026. A Form 25 records the removal from listing and registration of the 6.25% Notes due 2026.
Oxford Square Capital Corp. filed an 8-K describing amendment no. 1 to its amended and restated equity distribution agreement with Oxford Square Management, Oxford Funds, Lucid Capital Markets and Ladenburg Thalmann as sales agents. The amendment allows sales of common stock to continue under the company’s effective Form N-2 shelf registration statement, supported by a new prospectus supplement dated May 5, 2026.
The company also filed a legality opinion from Dechert LLP covering shares to be sold pursuant to the amended equity distribution agreement, together with related consent and technical XBRL exhibit items.
Oxford Square Capital Corp. filed an 8-K describing amendment no. 1 to its amended and restated equity distribution agreement with Oxford Square Management, Oxford Funds, Lucid Capital Markets and Ladenburg Thalmann as sales agents. The amendment allows sales of common stock to continue under the company’s effective Form N-2 shelf registration statement, supported by a new prospectus supplement dated May 5, 2026.
The company also filed a legality opinion from Dechert LLP covering shares to be sold pursuant to the amended equity distribution agreement, together with related consent and technical XBRL exhibit items.
Oxford Square Capital Corp. reports weaker Q1 2026 results, with net assets falling to $123.3 million from $145.4 million at year-end 2025 and net asset value per share declining from $1.69 to $1.32. Total assets were $278.9 million, including $235.4 million of investments at fair value and $40.6 million in cash equivalents.
The company generated net investment income of $4.15 million, or $0.05 per share, but realized losses of $30.7 million and modest unrealized gains of $1.1 million drove a net decrease in net assets from operations of $25.5 million, or $(0.29) per share. Distributions totaled $0.105 per share for the quarter.
The portfolio remains heavily invested in senior secured loans and CLO equity. CLO equity fair value declined to about $72.2 million, and aggregate net unrealized depreciation on investments reached roughly $147.7 million versus tax cost. Operating cash flow was negative at $14.4 million, while common stock issuance provided $12.3 million of new equity. Qualifying assets represented 74.5% of total assets, above the BDC regulatory threshold.
Oxford Square Capital Corp. reports weaker Q1 2026 results, with net assets falling to $123.3 million from $145.4 million at year-end 2025 and net asset value per share declining from $1.69 to $1.32. Total assets were $278.9 million, including $235.4 million of investments at fair value and $40.6 million in cash equivalents.
The company generated net investment income of $4.15 million, or $0.05 per share, but realized losses of $30.7 million and modest unrealized gains of $1.1 million drove a net decrease in net assets from operations of $25.5 million, or $(0.29) per share. Distributions totaled $0.105 per share for the quarter.
The portfolio remains heavily invested in senior secured loans and CLO equity. CLO equity fair value declined to about $72.2 million, and aggregate net unrealized depreciation on investments reached roughly $147.7 million versus tax cost. Operating cash flow was negative at $14.4 million, while common stock issuance provided $12.3 million of new equity. Qualifying assets represented 74.5% of total assets, above the BDC regulatory threshold.
Oxford Square Capital Corp. reported first quarter 2026 results and declared monthly common stock distributions of $0.035 per share for July, August, and September 2026. These payments have record dates of July 17, August 17, and September 16, 2026, respectively.
For the quarter ended March 31, 2026, the company generated total investment income of $8.9 million and net investment income of $4.1 million, or $0.05 per share. Large realized losses on investments of $30.7 million, partially offset by $1.1 million of unrealized gains, led to a net decrease in net assets from operations of $25.5 million, or $0.29 per share.
Net asset value per share fell from $1.69 at December 31, 2025 to $1.32 at March 31, 2026, and total return based on NAV was (15.68)% for the quarter. Total assets were $278.9 million and net assets were $123.3 million as of March 31, 2026.
Oxford Square Capital Corp. reported first quarter 2026 results and declared monthly common stock distributions of $0.035 per share for July, August, and September 2026. These payments have record dates of July 17, August 17, and September 16, 2026, respectively.
For the quarter ended March 31, 2026, the company generated total investment income of $8.9 million and net investment income of $4.1 million, or $0.05 per share. Large realized losses on investments of $30.7 million, partially offset by $1.1 million of unrealized gains, led to a net decrease in net assets from operations of $25.5 million, or $0.29 per share.
Net asset value per share fell from $1.69 at December 31, 2025 to $1.32 at March 31, 2026, and total return based on NAV was (15.68)% for the quarter. Total assets were $278.9 million and net assets were $123.3 million as of March 31, 2026.
Oxford Square Capital Corp. is a Maryland-based business development company that invests mainly in senior secured corporate loans and collateralized loan obligation (CLO) equity to maximize total return. It operates as a regulated investment company for U.S. federal tax purposes and must keep at least 70% of assets in qualifying investments.
In 2025 the company redeemed all $44.8 million of its 6.25% unsecured notes due 2026 and had $80.5 million of 5.50% unsecured notes due 2028 and $74.8 million of 7.75% unsecured notes due 2030 outstanding. It also raised approximately $34.8 million of net capital by selling 15,910,780 common shares through an at-the-market program.
During the year ended December 31, 2025, Oxford Square purchased approximately $92.1 million of new investments and, by fair value, its portfolio was 58.5% in senior secured notes, 37.8% in CLO equity, and 3.7% in equity and other holdings. The ten largest positions represented 48.3% of portfolio fair value and are concentrated in structured finance, business services, software, telecommunications and industrials.
Oxford Square Capital Corp. is a Maryland-based business development company that invests mainly in senior secured corporate loans and collateralized loan obligation (CLO) equity to maximize total return. It operates as a regulated investment company for U.S. federal tax purposes and must keep at least 70% of assets in qualifying investments.
In 2025 the company redeemed all $44.8 million of its 6.25% unsecured notes due 2026 and had $80.5 million of 5.50% unsecured notes due 2028 and $74.8 million of 7.75% unsecured notes due 2030 outstanding. It also raised approximately $34.8 million of net capital by selling 15,910,780 common shares through an at-the-market program.
During the year ended December 31, 2025, Oxford Square purchased approximately $92.1 million of new investments and, by fair value, its portfolio was 58.5% in senior secured notes, 37.8% in CLO equity, and 3.7% in equity and other holdings. The ten largest positions represented 48.3% of portfolio fair value and are concentrated in structured finance, business services, software, telecommunications and industrials.
Oxford Square Capital Corp. reported full-year 2025 results and declared new monthly common stock distributions. For 2025, total investment income was $40,338,873 and net investment income was $22,592,924, or $0.30 per share, while net assets decreased by $18,731,067 as unrealized and realized losses weighed on results.
Net asset value per share fell to $1.69 at December 31, 2025 from $2.30 a year earlier, and year-end net assets were $145,404,802. The company declared monthly distributions of $0.035 per share for the months ending April 30, May 31, and June 30, 2026, with corresponding record and payment dates.
Oxford Square Capital Corp. reported full-year 2025 results and declared new monthly common stock distributions. For 2025, total investment income was $40,338,873 and net investment income was $22,592,924, or $0.30 per share, while net assets decreased by $18,731,067 as unrealized and realized losses weighed on results.
Net asset value per share fell to $1.69 at December 31, 2025 from $2.30 a year earlier, and year-end net assets were $145,404,802. The company declared monthly distributions of $0.035 per share for the months ending April 30, May 31, and June 30, 2026, with corresponding record and payment dates.
Nasdaq Stock Market LLC filed a Form 25 notifying the SEC of the removal of Oxford Square Capital Corp. (ticker OXSQZ, Commission File No. 000-50398) from Nasdaq listing and/or registration under the Securities Exchange Act of 1934. The filing references compliance with the withdrawal provisions of 17 CFR 240.12d2-2 and indicates the withdrawal is being processed under the Exchange’s and issuer’s rules. The notice is procedural and does not include financial results, transaction details, or dates for the effective removal.
Oxford Square Capital Corp. reported the results of its Annual Meeting of Stockholders held on August 20, 2025. Stockholders elected Barry A. Osherow as director for a three-year term ending at the 2028 annual meeting, with 15,651,247 votes for and 5,088,965 withheld, and 25,443,974 broker non-votes. Stockholders also ratified PricewaterhouseCoopers LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025, with 42,458,441 votes for, 2,871,599 against, and 854,146 abstentions. A quorum was present, with 76,027,372 shares entitled to vote as of the June 25, 2025 record date.
Oxford Square Capital Corp. disclosed that it has elected to redeem $24,790,750 in aggregate principal amount of its 6.25% Notes due 2026 (traded as OXSQZ). The company expects to redeem all issued and outstanding notes on September 19, 2025, after which this note issue will be delisted from the NASDAQ Global Select Market.
Holders will receive a redemption price of $25 per note, plus accrued and unpaid interest from July 31, 2025 to, but not including, the redemption date. The report specifies that it does not itself constitute the formal notice of redemption, which will be provided to noteholders by the trustee in accordance with the indenture.