Oxford Square Capital Corp. filings document investment-company financial reporting, registered securities, shareholder votes, and capital-structure events. Form 8-K reports include quarterly and annual results, net investment income disclosures, annual meeting voting matters, and material agreements related to equity distribution arrangements.
The filing record also covers shelf registration activity on Form N-2, legality opinions for common stock sales, and exchange-registered securities including common stock, 5.50% Notes due 2028, 7.75% Notes due 2030, and the OXSQZ 6.25% Notes due 2026. A Form 25 records the removal from listing and registration of the 6.25% Notes due 2026.
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.