Welcome to our dedicated page for Oxford Square SEC filings (Ticker: OXSQG), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Oxford Square Capital Corp. 5.50% Notes due 2028 (NasdaqGS: OXSQG) are reported by the issuer as 5.50% Unsecured Notes within its notes payable. In Oxford Square Capital Corp.’s statements of assets and liabilities, these notes are presented net of deferred issuance costs and form part of total liabilities used to derive total net assets and net asset value per common share.
Although specific SEC filings are not listed here for OXSQG, Oxford Square Capital Corp.’s publicly released financial tables provide insight into how the 5.50% Unsecured Notes due 2028 affect the company’s financial position. Interest expense associated with notes payable, including these notes, is disclosed in the statements of operations as a key component of total expenses. This interest expense influences net investment income and the net change in net assets resulting from operations.
Oxford Square Capital Corp. also reports other unsecured note series, such as 6.25% and 7.75% Unsecured Notes, which are shown separately from the 5.50% Notes due 2028. Together, these note series illustrate how the issuer uses unsecured notes as part of its financing arrangements. Information on notes payable, interest expense, and related balances would typically appear in formal SEC filings, such as periodic reports and registration statements.
On this SEC filings page for OXSQG, investors can use the available regulatory documents, when present, to examine how the 5.50% Notes due 2028 are described, how their carrying amount is calculated, and how interest on these notes contributes to overall expenses. AI-powered tools on the platform can help summarize lengthy filings by highlighting sections that discuss notes payable, interest expense, and changes in the company’s capital structure related to OXSQG.
Oxford Square Capital Corp. is a Maryland-based business development company that invests mainly in senior secured corporate loans and collateralized loan obligation (CLO) equity to maximize total return. It operates as a regulated investment company for U.S. federal tax purposes and must keep at least 70% of assets in qualifying investments.
In 2025 the company redeemed all $44.8 million of its 6.25% unsecured notes due 2026 and had $80.5 million of 5.50% unsecured notes due 2028 and $74.8 million of 7.75% unsecured notes due 2030 outstanding. It also raised approximately $34.8 million of net capital by selling 15,910,780 common shares through an at-the-market program.
During the year ended December 31, 2025, Oxford Square purchased approximately $92.1 million of new investments and, by fair value, its portfolio was 58.5% in senior secured notes, 37.8% in CLO equity, and 3.7% in equity and other holdings. The ten largest positions represented 48.3% of portfolio fair value and are concentrated in structured finance, business services, software, telecommunications and industrials.
Oxford Square Capital Corp. reported full-year 2025 results and declared new monthly common stock distributions. For 2025, total investment income was
Net asset value per share fell to