OXSQ

#3766
Oxford Square Capital Corp. - Closed End Fund
1.3 7 USD
+0.01%
Market Price
Settore: Finanziario
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
1.37
1.37
Intervallo Annuale
1.05
2.22
Variazione giornaliera
+0.74%
Variazione Mensile
-11.04%
Variazione di 6 mesi
-21.71%
Variazione Annuale
-38.01%
Chiusura Precedente
1.3 6
Open
1.3 7
Minimo
1.3 7
Massimo
1.3 7
Volume
11
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, 18 May 2005

Full document

Business Context and Reporting Period

This Form 8-K was filed by Technology Investment Capital Corp. (not Oxford Square Capital Corp.) on May 24, 2005, reporting events occurring on May 18, 2005. The Company is a Maryland corporation focused on investing in technology-related companies.

Key Financial Metrics and Obligations

The filing details the creation of a new direct financial obligation rather than reporting historical financial performance metrics such as revenue or profit.

  • New Credit Facility: $35 million senior secured revolving credit facility.
  • Lender: Bayerische Hypo-Und Vereinsbank, AG, New York Branch (HVB).
  • Interest Rates:
    • Base Rate Loans: Prime Rate or Federal Funds Rate + 0.5%, plus 1.75% per annum.
    • LIBOR Loans: LIBOR plus 2.75% per annum.
  • Maturity Date: May 18, 2007.
  • Commitment Type: Uncommitted; lenders advance funds at their sole discretion.

Material Changes

The primary material change is the entry into a material definitive agreement establishing the $35 million credit facility. This provides the Company with potential liquidity to fund investments in the debt and/or equity of technology-related companies and for general corporate purposes. No prior comparable period financial data is provided in this filing.

Outlook, Risks, and Management Commentary

Management intends to use the proceeds from the Credit Facility to invest in technology-related companies. The agreement includes customary covenants regarding corporate existence, legal compliance, tax payments, and insurance. Events of default include failure to pay interest or principal, insolvency, change of control, and ERISA events. During an event of default, interest accrues at a default rate. The filing does not provide specific forward-looking guidance on investment returns or future earnings.

Investor Verification Checklist

  • Verify the Company's actual drawdown status on the $35 million uncommitted facility, as lender discretion is required for advances.
  • Review the full Credit Agreement (Exhibit 10.1) for specific financial covenants and default triggers not detailed in the summary.
  • Confirm the Company's current liquidity position and existing debt load to assess the impact of this new potential obligation.
  • Monitor the Company's investment pipeline to determine if the facility will be utilized for the stated purpose of technology sector investments.

Notizie