Business Context and Reporting Period
Oxford Square Capital Corp. (OXSQ) filed this Form 8-K on October 26, 2021, to announce financial results for the quarter ended September 30, 2021. The filing also discloses the declaration of distributions for the months ending January 31, February 28, and March 31, 2022.
Key Financial Metrics
The filing text serves as a notification of results and does not contain specific numerical data for revenue, profit, cash flow, margins, debt, or liquidity. These metrics are referenced as being contained within the press release attached as Exhibit 99.1, which is not included in the provided source text.
Material Changes
No specific material changes versus the prior comparable period are detailed in the text of this Form 8-K. The document directs investors to the attached press release for operational and financial comparisons.
Guidance, Outlook, and Management Commentary
- Distributions: The Company declared distributions for the months ending January 31, 2022, February 28, 2022, and March 31, 2022. Specific distribution amounts are not listed in the filing text.
- Supplemental Information: Management made supplemental investor information available on the company website regarding the earnings release.
- Legal Status: 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
- Verify the specific quarterly financial results (revenue, net income, NAV) in the press release (Exhibit 99.1) referenced but not included in this text.
- Confirm the exact dollar amount per share for the declared distributions for Q1 2022.
- Review the supplemental investor information on the company website for details on portfolio performance and liquidity.
- Check the status of the Company's registered securities (Common Stock, 6.50% Notes due 2024, 6.25% Notes due 2026, and 5.50% Notes due 2028) on the NASDAQ Global Select Market.