Oxford Square Capital Corp. 8-K Summary
Business Context and Reporting Period
Oxford Square Capital Corp. (OXSQ) filed this Form 8-K on November 5, 2024. The filing serves to announce financial results for the quarter ended September 30, 2024, and to disclose the declaration of distributions for the upcoming months.
Key Financial Metrics
The filing text references a press release (Exhibit 99.1) containing the detailed financial results for the quarter ended September 30, 2024. However, the specific numerical values for revenue, profit, cash flow, margins, debt, and liquidity are not included in the body of this 8-K document. The filing confirms the company has registered securities including Common Stock (OXSQ), 6.25% Notes due 2026 (OXSQZ), and 5.50% Notes due 2028 (OXSQG).
Material Changes and Distributions
On November 5, 2024, the Company declared distributions for the months ending January 31, 2025, February 28, 2025, and March 31, 2025. The filing does not provide specific distribution amounts or compare current period performance to prior periods within the text provided.
Guidance, Outlook, and Risks
Management commentary and specific guidance are contained within the press release attached as Exhibit 99.1, which is not fully reproduced in this filing text. The filing includes standard disclaimers stating that the information is furnished and not deemed "filed" for purposes of Section 18 of the Exchange Act, limiting liability.
Investor Verification Checklist
- Review Exhibit 99.1 (Press Release) for specific Q3 2024 revenue, net investment income, and net asset value figures.
- Verify the exact per-share distribution amounts declared for January, February, and March 2025 in the press release.
- Check the company website (www.oxfordsquarecapital.com) for supplemental investor information referenced in Item 7.01.
- Confirm the status of the 6.25% Notes due 2026 and 5.50% Notes due 2028 in subsequent filings for any covenant compliance updates.