Oxford Square Capital Corp. filings document regulatory disclosures for a closed-end, non-diversified management investment company focused on corporate debt securities and CLO structured finance investments. Form 8-K reports furnish quarterly and fiscal-year results, including net asset value, net investment income and press-release exhibits, and report material events such as amendments to equity distribution arrangements under an effective Form N-2 shelf registration statement.
The filing record also covers capital structure and governance matters, including Nasdaq-listed common stock, 5.50% Notes due 2028, 7.75% Notes due 2030, charter amendments affecting authorized capital stock, and Form 25 delisting and registration-withdrawal records for a prior notes class.
Oxford Square Capital Corp. is registering up to $300,000,000 of common stock, preferred stock, debt securities, subscription rights, and warrants under a shelf prospectus, allowing it to issue these securities over time using supplements for specific terms. The company operates as a closed-end investment company that has elected business development company status and seeks to maximize total return by investing mainly in below-investment-grade corporate debt and equity tranches of collateralized loan obligations, which are considered “junk” and can be highly leveraged. As of September 30, 2025, net asset value was $1.95 per share, while the common stock last traded at $1.78 on January 8, 2026, and the firm had $80.5 million of 5.50% notes due 2028 and $74.8 million of 7.75% notes due 2030 outstanding. The filing highlights high risk from credit exposure, leverage, and potential dilution, and estimates total annual expenses of about 10.16% of net assets attributable to common stock.
Oxford Square Capital (OXSQ) reported Q3 2025 results. Total investment income was $10.24 million versus $10.34 million a year ago. Net investment income was $5.56 million, translating to $0.07 per share, while the quarter showed a net decrease in net assets from operations of $2.09 million driven by $7.50 million of unrealized depreciation and modest realized losses.
Net asset value per share was $1.95 as of September 30, 2025, compared with $2.30 at year-end 2024. Net assets were $158.96 million and total assets $314.74 million. The portfolio remained concentrated in senior secured loans and CLO equity, with CLO equity at $113.19 million (71.2% of net assets). The company reported cash and cash equivalents of $50.79 million.
During the nine months, OXSQ issued 7.75% unsecured notes for $74.75 million and repaid 6.25% notes of $44.79 million; interest expense for the quarter was $2.56 million. The company paid distributions of $0.105 per share in the quarter. Shares outstanding were 81,669,408 as of November 5, 2025.
Oxford Square Capital Corp. furnished an update via an 8-K. The company issued a press release announcing financial results for the quarter ended September 30, 2025, included as Exhibit 99.1.
The company also announced the declaration of distributions for the months ending January 31, 2026, February 28, 2026, and March 31, 2026. Supplemental investor information related to the earnings release was made available on its website.
The materials under Items 2.02 and 7.01 are being furnished, not filed, under the Exchange Act.
Nasdaq Stock Market LLC filed a Form 25 notifying the SEC of the removal of Oxford Square Capital Corp. (ticker OXSQZ, Commission File No. 000-50398) from Nasdaq listing and/or registration under the Securities Exchange Act of 1934. The filing references compliance with the withdrawal provisions of 17 CFR 240.12d2-2 and indicates the withdrawal is being processed under the Exchange’s and issuer’s rules. The notice is procedural and does not include financial results, transaction details, or dates for the effective removal.