Business Context and Reporting Period
Company: Oxford Square Capital Corp.
Filing Type: Form 8-K (Current Report)
Date of Report: September 14, 2020
Reporting Period: This filing reports on a specific corporate action (distribution declaration) rather than a financial reporting period. The distributions declared cover the months ending October 31, November 30, and December 31, 2020.
Key Financial Metrics
This filing does not contain audited financial statements, revenue, profit, cash flow, margin, debt, or liquidity metrics. The document serves solely to announce the declaration of distributions.
Material Changes
No material changes to financial performance or position are reported in this document. The material event is the Board of Directors' declaration of distributions for the upcoming quarter.
Guidance, Outlook, and Management Commentary
Distribution Declaration: On September 14, 2020, the Company issued a press release (Exhibit 99.1) announcing the declaration of distributions for the months of October, November, and December 2020.
Legal Status: The information disclosed under Item 7.01 is furnished and not deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934. It is not incorporated by reference into Securities Act filings unless expressly stated.
Investor Verification Checklist
- Verify the specific dollar amount per share for the distributions declared for October, November, and December 2020 by reviewing the attached press release (Exhibit 99.1), as the 8-K text does not state the amounts.
- Confirm the record date and payment date for these distributions, which are not listed in the 8-K summary text.
- Review the Company's most recent 10-Q or 10-K for actual revenue, profit, and liquidity figures, as this 8-K contains none.