Oxford Square Capital Corp. reports recurring developments for a closed-end, non-diversified management investment company focused on corporate debt securities and collateralized loan obligation structured finance investments. Its updates commonly cover net asset value, net investment income, quarterly and annual financial results, and board-declared common-stock distributions.
Company news also includes earnings-release schedules and conference-call notices tied to periodic results. The investment portfolio focus includes corporate debt, CLO-related investments and, to a lesser extent, warehouse facilities and publicly traded debt or equity securities.
Oxford Square Capital Corp. (OXSQ, OXSQL, OXSQZ) has announced a monthly common stock distribution of $0.035 per share for October, November, and December 2020. Shareholders of record will receive these distributions following specific record and payment dates. The distributions reflect the company’s ongoing commitment but do not indicate future levels of distributions. The company primarily invests in syndicated bank loans and collateralized loan obligation vehicles, navigating challenges such as COVID-19 and market volatility.