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 Corp. (OXSQ) reported financial results for Q3 2024. The company's Net Asset Value (NAV) decreased to $2.35 per share from $2.43 in the previous quarter. Net Investment Income (NII) was $6.2 million ($0.10 per share), down from $7.7 million ($0.13 per share) in Q2 2024. Total investment income declined to $10.3 million from $11.4 million in Q2. The Board declared monthly distributions of $0.035 per share for January, February, and March 2025. The company issued approximately 5.1 million shares through an at-the-market offering, raising net proceeds of $14.5 million.
Oxford Square Capital Corp. (OXSQ) has announced its upcoming third quarter 2024 earnings conference call, scheduled for Tuesday, November 5, 2024, at 9:00 AM Eastern time. Participants can join via the toll-free number 800-445-7795 using conference ID 'Oxford'. A recording will be available for 30 days afterward, accessible by dialing 800-945-1517 with replay pass-code 25209.
Oxford Square Capital Corp. (OXSQ) announced financial results for Q2 2024. Key highlights include:
- NAV per share of $2.43 as of June 30, 2024, up from $2.42 on March 31, 2024
- Net investment income of $7.7 million ($0.13 per share), compared to $6.5 million ($0.11 per share) in Q1 2024
- Total investment income of $11.4 million, up from $10.7 million in Q1 2024
- Declared monthly distributions of $0.035 per share for October, November, and December 2024
The company recorded a net increase in net assets of $5.3 million, including $28.0 million in net unrealized appreciation, offset by $30.4 million in net realized losses. OXSQ made new investments of $28.8 million and received $19.2 million from sales and repayments.
Oxford Square Capital Corp (OXSQ) has announced its schedule for the second quarter 2024 earnings release and conference call. The event is set for Tuesday, August 13, 2024, at 9:00 AM Eastern time. Investors and interested parties can join the call using the toll-free dial-in number 800-274-8461 with the verbal access code 'OXFORD'. For those unable to attend the live call, a recording will be available for 30 days after the event, accessible by dialing 877-710-5302. This announcement demonstrates OXSQ's commitment to transparent communication with its shareholders and the investment community regarding its financial performance.
Oxford Square Capital Corp. announced its financial results for Q1 2024, including a NAV per share of $2.42, NII of $6.5 million, total investment income of $10.7 million, and expenses of $4.1 million. The company issued common stock, resulting in net proceeds of $923,000. As of March 31, 2024, the company had 6 debt investments on non-accrual status. The company will hold a conference call on May 2nd to discuss results.
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Oxford Square Capital Corp. (NasdaqGS: OXSQ, OXSQL, OXSQZ) announced a conference call to discuss its second quarter 2021 earnings scheduled for July 27, 2021, at 9:00 AM Eastern Time. Investors can participate via a toll-free dial-in number. The company primarily invests in syndicated bank loans and collateralized loan obligation (CLO) vehicles. Notably, the press release contains forward-looking statements regarding future performance, highlighting the inherent uncertainties in predicting outcomes.
Oxford Square Capital Corp. has announced a public offering of $70 million in 5.50% unsecured notes due 2028, set to mature on July 31, 2028. The interest, payable quarterly, starts on July 31, 2021. The closing date is expected on May 20, 2021, with an option for underwriters to purchase an additional $10.5 million in notes. Proceeds will primarily fund investments in debt securities and CLOs. The notes are rated BBB by Egan-Jones and will trade on NASDAQ under the symbol OXSQG.
Oxford Square Capital Corp. (NasdaqGS: OXSQ, OXSQL, OXSQZ) has announced a registered public offering of Notes, with terms yet to be finalized. The Notes have received a BBB investment-grade rating from Egan-Jones Ratings Company. The offering will include a 30-day option for underwriters to purchase additional Notes. Proceeds will primarily fund investments in debt securities and CLOs. The Notes are expected to be listed on the NASDAQ Global Select Market within 30 days. Key underwriters include Ladenburg Thalmann, B. Riley Securities, and William Blair & Company.
Oxford Square Capital Corp. (OXSQ) reported Q1 2021 results highlighting a net asset value (NAV) per share of $4.88, up from $4.55 in the previous quarter. The company achieved GAAP net investment income of approximately $4.8 million ($0.10 per share). Net unrealized appreciation totaled $31.0 million, while net realized losses were approximately $14.1 million. Total investment income increased to $9.4 million. However, total expenses rose to $4.5 million from $3.9 million. The company declared distributions of $0.035 per share for July, August, and September 2021.