Oxford Square Capital Corp SEC Filings

OXSQZ NASDAQ

Welcome to our dedicated page for Oxford Square Capital SEC filings (Ticker: OXSQZ), 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.

Decoding Oxford Square Capital’s CLO valuation tables and floating-rate loan schedules can feel like reading a new language. Every 10-K details dozens of tranche-level fair-value marks, while each 10-Q reshuffles warehouse balances and leverage calculations under the Investment Company Act. If you have ever asked, “Why did net asset value move after that last dividend?” or searched for Oxford Square Capital SEC filings explained simply, you know the challenge.

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Whether you’re tracking dividend safety, monitoring Oxford Square Capital executive stock transactions Form 4, or bookmarking the next Oxford Square Capital 8-K material events explained, every document arrives seconds after EDGAR posts. AI-powered summaries, keyword search across footnotes, and downloadable tables turn 300-page PDFs into a five-minute briefing. From Oxford Square Capital earnings report filing analysis to "understanding Oxford Square Capital SEC documents with AI," Stock Titan keeps syndicated-loan investors focused on decisions, not document digging.

06/18/2025 04:07 PM

Filing

[8-K] Oxford Square Capital Corp. 6.25% Notes due 2026 Reports Material Event

Rhea-AI Summary

Oxford Square Capital Corp. (NASDAQ: OXSQZ) has announced a partial redemption of its 6.25% Notes due 2026. On 18 June 2025 the company instructed U.S. Bank Trust Company, N.A. to redeem $10 million in aggregate principal value—approximately 29% of the $34.8 million currently outstanding—on 18 July 2025. Holders will receive the contractual redemption price of $25 per note plus accrued interest from 30 April 2025 up to, but not including, the redemption date.

The transaction will immediately reduce the company’s fixed-rate debt obligation bearing a 6.25% coupon, thereby lowering annual interest expense on the redeemed portion by roughly $0.6 million before tax. The early repayment also eliminates refinancing risk for the redeemed tranche and modestly improves leverage metrics, signalling management’s focus on balance-sheet optimisation.

Investors should note that this Form 8-K serves only as disclosure of the redemption decision; the official notice to noteholders will be distributed by the trustee in accordance with the indenture. No changes were announced for Oxford Square’s common stock or its 5.50% Notes due 2028, and no financial performance data accompanied the filing.

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[N-23C-2] Oxford Square Capital Corp. 6.25% Notes due 2026 SEC Filing

Rhea-AI Summary

Oxford Square Capital Corp. has filed an N-23C-2 notice announcing its intention to redeem a portion of its outstanding debt. On July 18, 2025, the company will redeem $10 million in aggregate principal of its 6.25% Notes due 2026 (CUSIP 69181V 305; NasdaqGS: OXSQZ). The partial call will be carried out under Article XI of the April 12, 2017 base indenture and Section 1.01(h) of the April 3, 2019 second supplemental indenture, both with U.S. Bank Trust Company as trustee. No redemption price, funding source, or remaining balance of the notes was disclosed.

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FAQ

What is the current stock price of Oxford Square Capital (OXSQZ)?

The current stock price of Oxford Square Capital (OXSQZ) is $25.1 as of June 27, 2025.

What is the core business of Oxford Square Capital Corp?

Oxford Square Capital Corp is a business development company that focuses on investing in syndicated bank loans and CLO vehicles. Its core strategy involves managing a diversified portfolio of debt instruments to generate income.

How does Oxford Square Capital generate revenue?

The company primarily generates revenue through interest income from syndicated bank loans and structured returns from CLO investments, along with associated fee income from its investment operations.

What are syndicated bank loans?

Syndicated bank loans are large financing arrangements provided by a group of lenders to a single borrower. They allow investors like Oxford Square Capital to participate in diversified lending opportunities while spreading risk.

What role do CLO vehicles play in its investment strategy?

Collateralized Loan Obligations (CLOs) are investment vehicles that pool various loans, allowing for the creation of distinct tranches with varying risk and return profiles. Oxford Square Capital uses CLO investments to further diversify and optimize its structured finance portfolio.

What are warehouse facilities in the context of this company?

Warehouse facilities refer to financing structures used to aggregate loans prior to securitization into CLO vehicles. They play a crucial role in enabling the streamlined acquisition and pooling of loan assets.

How does the company manage risk in its investments?

Risk management at Oxford Square Capital involves thorough due diligence, continuous monitoring of market conditions, and portfolio diversification. The company carefully selects investments based on stringent credit analysis to mitigate potential risks.

How is Oxford Square Capital different from other financial institutions?

Unlike many broad-based financial institutions, Oxford Square Capital focuses specifically on structured credit investments such as syndicated bank loans and CLO vehicles. This specialized approach allows for a more nuanced and disciplined investment strategy.

What type of investors might be interested in Oxford Square Capital?

Investors looking for exposure to structured finance and diversified credit instruments may find Oxford Square Capital appealing. Its emphasis on measured, income-generating assets caters to those seeking stability within the evolving credit markets.