Oxford Square Capital 5.50% Notes due 2028 (OXSQG) Stock Price, News & Analysis

Oxford Square Capital Corp. 5.50% Notes due 2028 (NasdaqGS: OXSQG) represent one series of unsecured notes issued by Oxford Square Capital Corp. The notes are identified in company communications alongside the issuer’s common stock and other note series, and trade on the Nasdaq Global Select Market under the symbol OXSQG.

Oxford Square Capital Corp. reports its financial position and capital structure in detail in its public disclosures. In these reports, the company identifies 5.50% Unsecured Notes as notes payable, presented net of deferred issuance costs. These notes form part of the company’s overall liabilities and are included in the calculation of total assets, total liabilities, and net assets. The notes carry a stated interest rate of 5.50% and appear as a distinct line item within the company’s statements of assets and liabilities.

In quarterly financial information, Oxford Square Capital Corp. discloses interest expense associated with its notes payable, which include the 5.50% Unsecured Notes due 2028. This interest expense is part of the company’s total expenses and is considered in the determination of net investment income and net change in net assets resulting from operations. The notes therefore play a role in the company’s financing costs and overall capital structure.

Oxford Square Capital Corp. also issues other unsecured notes with different interest rates and maturities, which are reported separately from the 5.50% Unsecured Notes. For example, the company has reported 7.75% Unsecured Notes and 6.25% Unsecured Notes as additional components of notes payable. The presence of multiple note series indicates that the issuer uses unsecured notes as a funding source alongside common equity.

In its financial statements, Oxford Square Capital Corp. presents net asset value (NAV) per common share, total net assets, and total liabilities, with the 5.50% Unsecured Notes due 2028 included in the liabilities section. Changes in notes payable balances, including the 5.50% Unsecured Notes, can affect total liabilities and, by extension, the company’s net assets.

Oxford Square Capital Corp. provides detailed tables summarizing its statements of assets and liabilities and statements of operations. These tables show how interest income, income from securitization vehicles and investments, and other income contribute to total investment income, while interest expense on notes payable, base fees, professional fees, compensation expense, general and administrative costs, and excise tax contribute to total expenses. The 5.50% Unsecured Notes due 2028 are part of the notes payable that give rise to the reported interest expense.

In addition to existing note series, Oxford Square Capital Corp. has announced a public offering of 7.75% unsecured notes due 2030, expected to trade under a different symbol. This offering reflects the company’s continued use of unsecured notes as a financing tool. The 5.50% Notes due 2028, trading as OXSQG, are one of the previously issued series that investors may evaluate alongside newer offerings.

Company disclosures also describe share repurchase programs, distributions on common stock, and changes in net asset value over time. While these items relate primarily to the issuer’s equity, they provide context for understanding the overall financial profile of Oxford Square Capital Corp., within which the 5.50% Unsecured Notes due 2028 are a component of long-term financing.

According to the available information, Oxford Square Capital Corp. continues to report its financial results, including the status of its notes payable, through periodic public announcements. The 5.50% Unsecured Notes due 2028 remain part of the company’s capital structure as reflected in these reports.