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Oxford Square Capital Corp. 6.25% Notes due 2026 8-K Filings

OXSQZ NASDAQ

Every 8-K that Oxford Square Capital Corp. 6.25% Notes due 2026 (OXSQZ) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 8-K covers material events a company has to report between its quarterly reports, so if you follow OXSQZ and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full OXSQZ filings page.

Rhea-AI Summary

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.

Rhea-AI Summary

Oxford Square Capital Corp. filed an 8-K describing amendment no. 1 to its amended and restated equity distribution agreement with Oxford Square Management, Oxford Funds, Lucid Capital Markets and Ladenburg Thalmann as sales agents. The amendment allows sales of common stock to continue under the company’s effective Form N-2 shelf registration statement, supported by a new prospectus supplement dated May 5, 2026.

The company also filed a legality opinion from Dechert LLP covering shares to be sold pursuant to the amended equity distribution agreement, together with related consent and technical XBRL exhibit items.

Rhea-AI Summary

Oxford Square Capital Corp. reported first quarter 2026 results and declared monthly common stock distributions of $0.035 per share for July, August, and September 2026. These payments have record dates of July 17, August 17, and September 16, 2026, respectively.

For the quarter ended March 31, 2026, the company generated total investment income of $8.9 million and net investment income of $4.1 million, or $0.05 per share. Large realized losses on investments of $30.7 million, partially offset by $1.1 million of unrealized gains, led to a net decrease in net assets from operations of $25.5 million, or $0.29 per share.

Net asset value per share fell from $1.69 at December 31, 2025 to $1.32 at March 31, 2026, and total return based on NAV was (15.68)% for the quarter. Total assets were $278.9 million and net assets were $123.3 million as of March 31, 2026.

Rhea-AI Summary

Oxford Square Capital Corp. reported full-year 2025 results and declared new monthly common stock distributions. For 2025, total investment income was $40,338,873 and net investment income was $22,592,924, or $0.30 per share, while net assets decreased by $18,731,067 as unrealized and realized losses weighed on results.

Net asset value per share fell to $1.69 at December 31, 2025 from $2.30 a year earlier, and year-end net assets were $145,404,802. The company declared monthly distributions of $0.035 per share for the months ending April 30, May 31, and June 30, 2026, with corresponding record and payment dates.

Rhea-AI Summary

Oxford Square Capital Corp. reported the results of its Annual Meeting of Stockholders held on August 20, 2025. Stockholders elected Barry A. Osherow as director for a three-year term ending at the 2028 annual meeting, with 15,651,247 votes for and 5,088,965 withheld, and 25,443,974 broker non-votes. Stockholders also ratified PricewaterhouseCoopers LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025, with 42,458,441 votes for, 2,871,599 against, and 854,146 abstentions. A quorum was present, with 76,027,372 shares entitled to vote as of the June 25, 2025 record date.

Rhea-AI 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.

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.