Oxford Square Capital Corp. (NASDAQ: OXSQ) calls 6.25% 2026 notes

Rhea-AI Filing Summary

Oxford Square Capital Corp. disclosed that it has elected to redeem $24,790,750 in aggregate principal amount of its 6.25% Notes due 2026 (traded as OXSQZ). The company expects to redeem all issued and outstanding notes on September 19, 2025, after which this note issue will be delisted from the NASDAQ Global Select Market.

Holders will receive a redemption price of $25 per note, plus accrued and unpaid interest from July 31, 2025 to, but not including, the redemption date. The report specifies that it does not itself constitute the formal notice of redemption, which will be provided to noteholders by the trustee in accordance with the indenture.

8-K Event Classification

Item 8.01 — Other Events

1 item

Item 8.01 Other Events Other

Voluntary disclosure of events the company deems important to shareholders but not covered by other items.

Understanding 8-K Material Events →

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): August 20, 2025

Oxford Square Capital Corp.

(Exact name of registrant as specified in its charter)

Maryland		814-00638		20-0188736
(State or other jurisdiction of incorporation)		(Commission File Number)		(IRS Employer Identification No.)

8 Sound Shore Drive, Suite 255 Greenwich CT		06830
(Address of principal executive offices)		(Zip Code)

(203) 983-5275

(Registrant’s telephone number, including area code)

n/a

(Former name or former address, if changed since last report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instructions A.2. below):

☐	Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐	Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐	Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐	Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Exchange Act:

Title of each class		Trading Symbol(s)		Name of each exchange on which registered
Common Stock, par value $0.01 per share		OXSQ		NASDAQ Global Select Market LLC
6.25% Notes due 2026		OXSQZ		NASDAQ Global Select Market LLC
5.50% Notes due 2028		OXSQG		NASDAQ Global Select Market LLC
7.75% Notes due 2030		OXSQH		NASDAQ Global Select Market LLC

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Item 8.01 Other Events.

On August 20, 2025, Oxford Square Capital Corp. (the “Company”) notified U.S. Bank Trust Company, National Association, the trustee (the “Trustee”) for the Company’s 6.25% Notes due 2026 (CUSIP No. 69181V 305; NasdaqGS: OXSQZ) (the “Notes”), of the Company’s election to redeem $24,790,750 in aggregate principal amount of the Notes outstanding, and instructed the Trustee to provide notice of such redemption to the holders of the Notes in accordance with the terms of the indenture governing the Notes.

The Company expects to redeem all $24,790,750 in aggregate principal amount of the issued and outstanding Notes on September 19, 2025 (the “Redemption Date”) following which the Notes will be delisted from the NASDAQ Global Select Market LLC. The redemption price per Note will be $25 plus accrued and unpaid interest thereon from July 31, 2025 to, but not including, the Redemption Date.

The Notes should be presented and surrendered by mail, hand or overnight mail at U.S. Bank Corporate Trust Services, 111 Fillmore Avenue E., St. Paul, MN 55107, Attention: Oxford Square Capital Corp. (Glen Fougere) (6.25% Notes Due 2026). This Current Report on Form 8-K does not constitute a notice of redemption of the Notes.

FORWARD-LOOKING STATEMENTS

All statements other than statements of historical facts included in this Current Report on Form 8-K are forward-looking statements and are not guarantees of future events, performance or results and involve a number of risks and uncertainties. Actual events or results may differ materially from those in the forward-looking statements as a result of a number of factors, including those described from time to time in the Company’s filings with the Securities and Exchange Commission. The Company undertakes no duty to update any forward-looking statement made herein. You should not place undue influence on such forward-looking statements as such statements speak only as of the date on which they are made.

The Company may use words such as “anticipates,” “expects,” “intends,” “plans,” “will,” “may,” “continue,” “believes,” “seeks,” “estimates,” “would,” “could,” “should,” “targets,” “projects,” and variations of these words and similar expressions to identify forward-looking statements. Such statements are based on currently available operating, financial and competitive information and are subject to various risks and uncertainties that could cause actual events or results to differ materially from the Company’s historical experience and its present expectations.

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SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

	Oxford Square Capital Corp.
Date: August 20, 2025
	By:	/s/ Saul B. Rosenthal
		Name:	Saul B. Rosenthal
		Title:	President

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FAQ

What did Oxford Square Capital Corp. (OXSQZ) announce in this report?

The company disclosed its election to redeem $24,790,750 in aggregate principal amount of its 6.25% Notes due 2026 and instructed the trustee to issue a formal redemption notice to holders.

How much of the Oxford Square 6.25% Notes due 2026 will be redeemed?

Oxford Square Capital Corp. expects to redeem all $24,790,750 in aggregate principal amount of its issued and outstanding 6.25% Notes due 2026.

What is the redemption date and price for OXSQZ notes?

The company expects to redeem the notes on September 19, 2025 at a redemption price of $25 per note plus accrued and unpaid interest from July 31, 2025 to, but not including, the redemption date.

What happens to the OXSQZ notes after the redemption?

Following the expected redemption on September 19, 2025, the 6.25% Notes due 2026 are expected to be delisted from the NASDAQ Global Select Market.

Does this report serve as the official notice of redemption for OXSQZ?

No. The report explicitly states that it does not constitute a notice of redemption. The trustee will provide the formal redemption notice to noteholders under the terms of the indenture.

Where should Oxford Square 6.25% Notes due 2026 be surrendered for redemption?

The notes should be presented and surrendered at U.S. Bank Corporate Trust Services, 111 Fillmore Avenue E., St. Paul, MN 55107, Attention: Oxford Square Capital Corp. (Glen Fougere) (6.25% Notes Due 2026).