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, OXSQL, OXSQZ) will host a conference call on April 27, 2021, at 9:00 AM ET to discuss its first quarter 2021 earnings. Investors can join the call by dialing 1-888-339-0740, with a recording available for 30 days at 1-877-344-7529 using pass-code 10155686. The company focuses on investing in syndicated bank loans and collateralized loan obligation (CLO) vehicles, which may include warehouse facilities.
Oxford Square Capital Corp. reported a net asset value (NAV) per share of $4.55 for Q4 2020, up from $3.85 in Q3 2020. The company achieved GAAP net investment income of approximately $4.7 million, equating to $0.10 per share. Total investment income rose to $8.6 million, while expenses decreased slightly to $3.9 million. Notably, the company recognized net unrealized appreciation of $35.7 million for Q4 2020. The stock has distributions of $0.035 planned for April, May, and June 2021, although future distributions may not be reliable due to economic conditions.
Oxford Square Capital Corp. (OXSQ, OXSQL, OXSQZ) reported its financial results for Q3 2020, indicating a net asset value (NAV) per share increase to $3.85, up from $3.54 in the previous quarter. The company recorded GAAP net investment income of approximately $4.3 million, or $0.09 per share, aligned with Q2 2020. Total investment income was $8.2 million versus $8.3 million in Q2. Notable unrealized appreciation of $20.9 million was recorded, despite realized investment losses of $4.4 million.
Oxford Square Capital Corp. (OXSQ, OXSQL, OXSQZ) announced a conference call on October 27, 2020, at 9:00 AM ET to discuss its Q3 2020 earnings. Interested parties can join via toll-free number 1-888-339-0740 and access a recording for 30 days using pass-code 10149450. The company specializes in investing in syndicated bank loans and collateralized loan obligation (CLO) vehicles.
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.