Business Context and Reporting Period
Company: Oxford Square Capital Corp. (OXSQ)
Filing Type: Form 8-K (Current Report)
Date of Report: July 26, 2022
Reporting Period: Second Quarter ended June 30, 2022
This filing serves as a notification of the Company's issuance of a press release regarding its financial results for the quarter ended June 30, 2022, and the declaration of distributions for the months of October, November, and December 2022.
Key Financial Metrics
The provided text is a cover document referencing a press release (Exhibit 99.1) and does not contain specific numerical data. Consequently, the following metrics are not available in this filing text:
- Revenue: Not provided in text.
- Profit: Not provided in text.
- Cash Flow: Not provided in text.
- Margins: Not provided in text.
- Debt: Not provided in text (though registered notes include 6.50% Notes due 2024, 6.25% Notes due 2026, and 5.50% Notes due 2028).
- Liquidity: Not provided in text.
Material Changes
The filing text does not provide comparative financial data or specific details regarding material changes versus the prior comparable period. It only confirms the announcement of Q2 2022 results.
Guidance, Outlook, and Management Commentary
Distribution Declaration: On July 26, 2022, the Company declared distributions for the months ending October 31, 2022, November 30, 2022, and December 31, 2022. Specific distribution amounts are not listed in this text.
Supplemental Information: The Company made supplemental investor information available on its website regarding the earnings press release.
Legal Disclaimer: The information furnished under Items 2.02 and 7.01 is not deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934 and shall not be incorporated by reference into other filings unless specifically referenced.
Investor Verification Checklist
- Review Exhibit 99.1 (Press Release dated July 26, 2022) for specific Q2 2022 financial figures, including Net Investment Income and Net Asset Value.
- Verify the specific distribution amounts declared for October, November, and December 2022 in the press release.
- Check the Company's website (www.oxfordsquarecapital.com) for the supplemental investor information referenced in Item 7.01.
- Confirm the status of outstanding debt instruments (6.50% Notes due 2024, 6.25% Notes due 2026, 5.50% Notes due 2028) in the full financial statements.