OXSQ

#3758
Oxford Square Capital Corp. - Closed End Fund
1.3 3 USD
-0.01%
Market Price
Settore: Finanziario
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
1.33
1.34
Intervallo Annuale
1.05
2.22
Variazione giornaliera
-0.75%
Variazione Mensile
-13.64%
Variazione di 6 mesi
-24.00%
Variazione Annuale
-39.82%
Chiusura Precedente
1.3 4
Open
1.3 4
Minimo
1.3 3
Massimo
1.3 4
Volume
107
Apri il grafico completo

Financials

Panoramica Estratto Conto Statistiche Dividendi Documents

2026

Current report, 20 Aug 2026
Oxford Square Capital Corp. current report, 20 August 2026
8-K
Current report, Q3 FY2026
Oxford Square Capital Corp. current report, Q3 FY2026
8-K
Current report, Q3 FY2026
Oxford Square Capital Corp. current report, Q3 FY2026
8-K
Quarterly report, Q2 FY2026
Oxford Square Capital Corp. quarterly report, Q2 FY2026
10-Q
Current report, Q2 FY2026
Oxford Square Capital Corp. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
Oxford Square Capital Corp. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
Oxford Square Capital Corp. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
Oxford Square Capital Corp. current report, Q2 FY2026
8-K
Quarterly report, Q1 FY2026
Oxford Square Capital Corp. quarterly report, Q1 FY2026
10-Q
Current report, Q1 FY2026
Oxford Square Capital Corp. current report, Q1 FY2026
8-K

Oxford Square Capital Corp. current report, 27 July 2021

Full document

Business Context and Reporting Period

Company: Oxford Square Capital Corp. (OXSQ)
Filing Type: Form 8-K (Current Report)
Date of Report: July 27, 2021
Reporting Period: Second Quarter ended June 30, 2021

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, 2021, and the declaration of distributions for the months of October, November, and December 2021.

Key Financial Metrics

The provided text is a cover document (Form 8-K) referencing a press release (Exhibit 99.1) for detailed financial data. Consequently, specific numerical values for the following metrics are not present in the source text:

  • Revenue: Not provided in this filing text.
  • Profit: Not provided in this filing text.
  • Cash Flow: Not provided in this filing text.
  • Margins: Not provided in this filing text.
  • Debt and Liquidity: Not provided in this filing text.

Securities Registered: Common Stock (OXSQ), 6.50% Notes due 2024 (OXSQL), 6.25% Notes due 2026 (OXSQZ), and 5.50% Notes due 2028 (OXSQG).

Material Changes

The filing text does not contain specific comparative financial data or a discussion of material changes versus the prior period. It solely references the announcement of results and distribution declarations.

Guidance, Outlook, and Management Commentary

  • Distribution Declaration: On July 27, 2021, the Company declared distributions for the months ending October 31, 2021, November 30, 2021, and December 31, 2021.
  • Supplemental Information: The Company made supplemental investor information available on its website regarding the earnings press release.
  • Legal Status of Information: 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 27, 2021) for specific Q2 2021 revenue, net income, and NAV figures.
  • Verify the exact distribution amounts declared for October, November, and December 2021 in the referenced press release.
  • Check the Company's website (www.oxfordsquarecapital.com) for the supplemental investor information mentioned in Item 7.01.
  • Confirm the status of the Company's registered debt securities (Notes due 2024, 2026, and 2028) for any covenant updates or interest payment details.

Notizie