Welcome to our dedicated page for Oxford Square Capital news (Ticker: OXSQZ), a resource for investors and traders seeking the latest updates and insights on Oxford Square Capital stock.
Oxford Square Capital Corp. 6.25% Notes due 2026, trading under the symbol OXSQZ, generate news primarily through regulatory announcements and capital markets actions disclosed in SEC filings and press releases. These notes are one of several exchange-listed securities issued by Oxford Square Capital Corp., alongside its common stock (OXSQ) and other note series such as OXSQG and OXSQH, as identified in current reports on Form 8-K.
News related to OXSQZ often centers on decisions by Oxford Square Capital Corp. to redeem portions of the outstanding notes, the terms of such redemptions, and the resulting impact on listing status. For example, Form 8-K filings dated June 18, 2025 and August 20, 2025 describe the company’s elections to redeem aggregate principal amounts of the 6.25% Notes due 2026 at $25 per note plus accrued and unpaid interest, with specified redemption dates and trustee instructions. These events are material for holders of OXSQZ because they outline how and when principal will be returned and how interest will be calculated up to the redemption date.
Another important category of news involves listing and delisting actions. A Form 25 filed on September 18, 2025 by Nasdaq Stock Market LLC concerns the removal of the 6.25% Notes due 2026 from listing and/or registration under Section 12(b) of the Exchange Act. This type of disclosure provides investors with official notice of changes to the trading status of OXSQZ on the Nasdaq Global Select Market.
Investors following OXSQZ news can expect updates on redemptions, exchange notifications, and related corporate actions involving Oxford Square Capital Corp.’s note offerings. Monitoring these items helps market participants understand the life cycle of the 6.25% Notes due 2026, from issuance and listing through partial redemptions and eventual delisting, as documented in the company’s public communications and SEC reports.
Oxford Square Capital (Nasdaq: OXSQ) reported results for the quarter ended September 30, 2025 and announced common-stock distributions for Jan–Mar 2026 of $0.035 per share each month. NAV per share was $1.95 as of September 30, 2025, down from $2.06 on June 30, 2025. Net investment income was approximately $5.6M ($0.07 per share) and total investment income was ~$10.2M for the quarter. The company recorded a $7.5M net unrealized depreciation and issued ~5.4M shares via an ATM, generating net proceeds of ~$11.8M. A $25.0M share repurchase program was authorized on October 30, 2025.
Oxford Square Capital Corp (NasdaqGS: OXSQ, OXSQG, OXSQH) will release third quarter 2025 earnings and host a conference call on Tuesday, November 4, 2025 at 9:00 AM ET. Investors can join via toll‑free dial‑in 1-800-549-8228. A recorded replay will be available for 30 days via 1-888-660-6264 using pass-code 67571#. The call will cover third quarter 2025 results and related commentary for shareholders and analysts.
Oxford Square Capital Corp. (NASDAQ:OXSQ) reported its Q2 2025 financial results, showing a decline in key metrics. The company's NAV per share decreased to $2.06 from $2.09 in the previous quarter. Net investment income (NII) fell to $5.5 million ($0.08 per share) from $6.1 million ($0.09 per share) in Q1 2025.
Total investment income decreased to $9.5 million from $10.2 million in Q1. The company declared monthly distributions of $0.035 per share for October, November, and December 2025. During Q2, OXSQ issued approximately 4.9 million shares through an at-the-market offering, raising net proceeds of $11.6 million.
Oxford Square Capital Corp. (NASDAQ:OXSQ) has scheduled its second quarter 2025 earnings conference call for Thursday, August 7, 2025 at 9:00 AM Eastern time. Investors can join the call using the toll-free number 1-800-549-8228 with conference ID 03418.
A recording of the call will be available for 30 days afterward by dialing 1-888-660-6264 with replay passcode 03418#.
Oxford Square Capital Corp. (NASDAQ:OXSQ) has announced the pricing of a $65 million public offering of unsecured notes due 2030. The notes will carry a 7.75% interest rate, payable quarterly, and will mature on July 31, 2030. The company has also granted underwriters an option to purchase an additional $9.75 million in notes.
The notes, expected to trade under symbol "OXSQH", will be redeemable after July 31, 2027. The offering is anticipated to close on August 7, 2025. Proceeds will be used to repay existing debt, make new investments aligned with the company's objectives, and for general corporate purposes. Lucid Capital Markets and Piper Sandler are serving as joint book-running managers for the offering.
Oxford Square Capital (NASDAQ:OXSQ) has announced a registered public offering of notes. The company plans to grant underwriters a 30-day over-allotment option to purchase additional notes. The notes are expected to be listed on the NASDAQ Global Select Market within 30 days of issuance.
The proceeds will be used to repay existing debt, acquire new investments aligned with the company's objectives, and for general corporate purposes. Lucid Capital Markets and Piper Sandler are serving as joint book-running managers, while Clear Street, InspereX, Janney Montgomery Scott, and William Blair are acting as lead managers for the offering.
Oxford Square Capital Corp (NASDAQ: OXSQ) has released its financial results for Q1 2025. The company reported a Net Asset Value (NAV) of $2.09 per share as of March 31, 2025, down from $2.30 in December 2024. Net investment income remained stable at $0.09 per share.
The Board declared monthly distributions of $0.035 per share for July, August, and September 2025. Total investment income was $10.2 million, comprising $5.5 million from debt investments, $4.0 million from CLO equity investments, and $0.7 million from other income.
Key metrics include:
- Weighted average yield of debt investments: 14.3%
- CLO equity investments effective yield: 9.0%
- Cash distribution yield of CLO equity: 16.0%
Oxford Square Capital Corp (NasdaqGS: OXSQ) has announced its upcoming first quarter 2025 earnings conference call, scheduled for Friday, April 25, 2025, at 9:00 AM Eastern time.
Investors and interested parties can join the call using the toll-free dial-in number 1-800-549-8228 with conference ID 26294. A recording of the call will be available for 30 days afterward, accessible by dialing 1-888-660-6264 with replay pass-code 26294#.
Oxford Square Capital Corp. (OXSQ) reported its Q4 2024 financial results with a Net Asset Value (NAV) of $2.30 per share as of December 31, 2024, down from $2.35 in the previous quarter. Net Investment Income (NII) was $6.0 million ($0.09 per share), compared to $6.2 million ($0.10 per share) in Q3 2024.
Total investment income reached $10.2 million, comprising $5.4 million from debt investments, $4.1 million from CLO equity investments, and $0.8 million from other income. The company recorded net realized losses of $44.8 million, offset by net unrealized appreciation of $42.1 million.
Key metrics include a weighted average yield of 15.8% on debt investments and an 8.8% weighted average effective yield on CLO equity investments. During Q4, OXSQ made new investments of $25.1 million and received $22.0 million from sales and repayments. The company issued approximately 1.8 million shares through an at-the-market offering, raising net proceeds of $5.0 million.
Oxford Square Capital Corp. (OXSQ) has announced its upcoming fourth quarter 2024 earnings conference call, scheduled for Friday, February 28, 2025, at 9:00 AM Eastern time. Investors and interested parties can join the call using the toll-free number 1-800-549-8228. A recording of the call will be available for 30 days afterward, accessible by dialing 1-888-660-6264 with the replay pass-code 06523#.