Business Context and Reporting Period
Company: Oxford Square Capital Corp. (OXSQ)
Filing Type: Form 8-K (Current Report)
Date of Report: April 27, 2021
Reporting Period: Quarter ended March 31, 2021
This filing serves as a notification of the Company's financial results for the first quarter of 2021 and the declaration of future distributions. The detailed financial data is contained in a press release attached as Exhibit 99.1, which is furnished but not deemed "filed" under Section 18 of the Exchange Act.
Key Financial Metrics
The provided text is a cover document for the Form 8-K and does not contain specific numerical values for revenue, profit, cash flow, margins, debt, or liquidity. These metrics are referenced as being available in the attached press release (Exhibit 99.1) and supplemental investor information on the Company's website.
Material Changes
The filing does not explicitly detail material changes versus the prior comparable period within the text provided. It directs investors to the press release for the announcement of financial results for the quarter ended March 31, 2021.
Guidance, Outlook, and Management Commentary
- Distribution Declaration: On April 27, 2021, the Company declared distributions for the months ending July 31, 2021, August 31, 2021, and September 30, 2021.
- Supplemental Information: Management made additional investor information available on the Company's website regarding the earnings release.
- Securities Registered: The Company has Common Stock (OXSQ), 6.50% Notes due 2024 (OXSQL), and 6.25% Notes due 2026 (OXSQZ) registered on the NASDAQ Global Select Market.
Investor Verification Checklist
- Review Exhibit 99.1 (Press Release dated April 27, 2021) for specific Q1 2021 revenue, net income, and NAV figures.
- Verify the exact per-share distribution amounts declared for July, August, and September 2021 in the press release.
- Check the Company's website for supplemental investor information referenced in Item 7.01.
- Confirm the status of the 6.50% Notes due 2024 and 6.25% Notes due 2026 in the context of the Q1 results.