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Oxford Square Capital Corp. (OXSQ) announced a partial redemption of its 5.50% Notes due 2028. The company has elected to redeem $15,000,000 in aggregate principal amount of these Notes, out of $80.5 million issued and outstanding, and has instructed the trustee to send a formal redemption notice to holders.
The company expects the redemption to occur on October 14, 2026, at a redemption price of $25 per Note plus accrued and unpaid interest from July 31, 2026 to, but excluding, the Redemption Date. This announcement itself does not constitute the official notice of redemption.
Oxford Square Capital Corp. (OXSQ) director Steven P. Novak reported selling 5,000 shares of common stock on September 3, 2026 in an open-market or private transaction at $1.355 per share. The sold shares were held indirectly in his capacity as executor of his spouse’s estate. After this sale, he reports 15,000.7586 shares held indirectly as executor and 10,000 shares held directly. No transactions in this filing are reported as made under a Rule 10b5-1 trading plan.
Oxford Square Capital Corp. (OXSQ) reports that its Annual Meeting of Stockholders was held on August 20, 2026, with a quorum present. A total of 105,058,242 shares of common stock were entitled to vote as of the June 30, 2026 record date.
Stockholders elected Steven P. Novak and Charles M. Royce as directors for three-year terms expiring at the 2029 annual meeting. Stockholders also ratified the appointment of Ernst & Young LLP as independent registered public accounting firm for the fiscal year ending December 31, 2026.
Oxford Square Capital Corp., a Maryland-based investment company, reported total assets of $290.6 million and net assets of $135.0 million as of June 30 2026, compared with $306.7 million and $145.4 million at December 31 2025. Net asset value per common share was $1.29 versus $1.69.
The portfolio is concentrated in income-producing credit strategies. Investments at cost totaled $386.4 million with a fair value of $252.8 million. Senior secured notes had a fair value of $147.2 million (109.0% of net assets), and collateralized loan obligation (CLO) equity investments had a fair value of $90.3 million (66.9% of net assets). Equity and other investments totaled $15.4 million (11.4% of net assets).
Liabilities were driven by two unsecured note issuances with carrying amounts of $79.7 million (5.50% notes) and $72.4 million (7.75% notes). The company held $32.8 million in cash equivalents and 105,058,242 common shares were outstanding as of June 30 2026; 107,707,775 shares were outstanding as of August 7 2026.
Oxford Square Capital Corp. reported results for the quarter ended June 30, 2026 and declared three monthly common stock distributions of $0.035 per share for October, November and December 2026.
For the second quarter 2026, total investment income was $9.4 million compared with $9.5 million a year earlier. Net investment income was $5.1 million, or $0.05 per share, versus $5.5 million, or $0.08 per share, in the prior-year quarter. After unrealized gains of $4.1 million and realized losses of $5.2 million, net increase in net assets from operations was $4.0 million versus $4.4 million a year earlier.
As of June 30, 2026, total assets were $290.6 million and net assets were $135.0 million. Net asset value per share was $1.29, down from $1.69 at December 31, 2025. For the quarter, total return based on net asset value was 5.68%, while total return based on market value was (19.75)%.
Oxford Square Capital Corp. reported second-quarter 2026 results and declared monthly common stock distributions of $0.035 per share for the months ending October 31, November 30, and December 31, 2026, with record dates of October 16, November 16, and December 17, respectively.
For the quarter ended June 30, 2026, total investment income was $9.4 million and net investment income was $5.1 million, or $0.05 per share. Net assets were $135.0 million, or $1.29 net asset value per share, based on 105,058,242 shares outstanding.
Net realized losses on investments for the first six months of 2026 were $35.95 million, partly offset by unrealized gains, leading to a six-month net decrease in net assets from operations of $21.53 million. Second-quarter total return based on net asset value was 5.68%, while total return based on market value was -19.75%.
Oxford Square Capital Corp. is soliciting proxies for its 2026 annual meeting to elect two directors and ratify Ernst & Young LLP as independent auditor for the fiscal year ending December 31, 2026. The meeting is scheduled for August 20, 2026, at the company’s Greenwich, Connecticut headquarters.
Stockholders of record as of June 30, 2026 may vote, with 105,058,242 common shares outstanding, each entitled to one vote. The board, including all independent directors, unanimously recommends voting “FOR” the election of Steven P. Novak and Charles M. Royce and “FOR” ratifying Ernst & Young. PricewaterhouseCoopers was dismissed as auditor in May 2026, with no reported disagreements or reportable events, and audit fees for 2025 totaled $1,015,576.
Oxford Square Capital Corp. has changed its independent auditor, dismissing PricewaterhouseCoopers LLP and appointing Ernst & Young LLP. The board of directors approved this move based on the audit committee’s recommendation.
PWC’s audit reports on the company’s financial statements for the years ended December 31, 2025 and 2024 contained no adverse opinions, disclaimers, or qualifications. The company states there were no disagreements with PwC on accounting, disclosure, or audit scope, and no reportable events during those periods. PwC provided a confirming letter to the SEC, which is attached as an exhibit.
Oxford Square Capital Corp. President and COO Saul B. Rosenthal bought shares of the company in the open market. On May 20, 2026, he purchased 144,703 shares of common stock at a weighted average price of $1.1517 per share in an open-market transaction.
The purchased shares were acquired into a joint tenants in common account in which Rosenthal has a 50% pecuniary interest, with CEO Jonathan H. Cohen holding the other 50%. After this transaction, Rosenthal directly owned 2,201,479 common shares and indirectly held 1,898 shares through Oxford Funds, LLC, which may be deemed beneficially owned by him.
Oxford Square Capital Corp. Chief Executive Officer Jonathan H. Cohen reported an open-market purchase of 144,704 shares of common stock at a weighted average price of $1.1517 per share on May 20, 2026. The shares were bought into a joint tenants in common account in which Cohen has a 50% pecuniary interest and President and COO Saul B. Rosenthal holds the other 50%. Following this transaction, Cohen directly owns 2,417,193 common shares and indirectly holds 1,898 additional shares through Oxford Funds, LLC, which may be deemed beneficially owned by him.