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Oxford Square Capital Corp. (OXSQ)
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 10/04/2023 |
N-23C-2
| Form N-23C-2 - Notice by closed-end investment companies of intent to purchase their own securities: |
| 10/04/2023 |
8-K
| Other Events Interactive Data |
| 08/23/2023 |
8-K
| Entry into a Material Definitive Agreement, Financial Statements and Exhibits Interactive Data |
| 08/22/2023 |
424B2
| Form 424B2 - Prospectus [Rule 424(b)(2)]: |
| 08/15/2023 |
8-K
| Quarterly results|
Docs:
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"Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended June 30, 2023. Oxford Square Also Announces Declaration of Distributions on Common Stock for the Months Ending October 31, November 30, and December 31, 2023 and a Special Distribution of $0.12 Per Share Payable on September 29, 2023. GREENWICH, CT – 8/10/2023 –Oxford Square Capital Corp. announced today its financial results and related information for the quarter ended June 30, 2023. · On August 3, 2023, our Board of Directors declared the following distributions on our common stock: Month Ending Record Date Payment Date Amount Per Share September 30, 2023* September 15, 2023 September 29, 2023 $0.120 October 31, 2023 October 17, 2023 October 31, 2023 $0.035 November 30, 20..." |
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| 08/11/2023 |
8-K
| Quarterly results |
| 08/11/2023 |
N-23C-2
| Form N-23C-2 - Notice by closed-end investment companies of intent to purchase their own securities: |
| 08/10/2023 |
10-Q
| Quarterly Report for the period ended June 30, 2023 |
| 07/14/2023 |
DEFA14A
| Form DEFA14A - Additional definitive proxy soliciting materials and Rule 14(a)(12) material: |
| 07/14/2023 |
DEF 14A
| Form DEF 14A - Other definitive proxy statements: |
| 05/31/2023 |
40-17G
| Form 40-17G - Fidelity Bond [Rule 17G-1(g)]: |
| 05/24/2023 |
424B2
| Form 424B2 - Prospectus [Rule 424(b)(2)]: |
| 05/23/2023 |
CERT
| Form CERT - Certification by an exchange approving securities for listing: |
| 05/23/2023 |
8-A12B
| Form 8-A12B - Registration of securities [Section 12(b)]: |
| 05/10/2023 |
497AD
| Form 497AD - Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)]: |
| 05/04/2023 |
8-K
| Quarterly results |
| 05/02/2023 |
10-Q
| Quarterly Report for the period ended March 31, 2023 |
| 03/23/2023 |
10-K
| Annual Report for the period ended December 31, 2022 |
| 03/23/2023 |
8-K
| Quarterly results|
Docs:
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"Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended December 31, 2022 and Declaration of Distributions on Common Stock for the Months Ending April 30, May 31, and June 30, 2023 GREENWICH, CT – 3/21/2023 –Oxford Square Capital Corp. announced today its financial results and related information for the quarter ended December 31, 2022. · On March 16, 2023, our Board of Directors declared the following distributions on our common stock: Month Ending Record Date Payment Date Amount Per Share April 30, 2023 April 14, 2023 April 28, 2023 $0.035 May 31, 2023 May 17, 2023 May 31, 2023 $0.035 June 30, 2023 June 16, 2023 June 30, 2023 $0.035 · Net asset value per share as of December 31, 2022 stood at $2.78, compared with a NAV pe..." |
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| 11/09/2022 |
8-K
| Quarterly results |
| 11/07/2022 |
10-Q
| Quarterly Report for the period ended September 30, 2022 |
| 09/27/2022 |
EFFECT
| Form EFFECT - Notice of Effectiveness: |
| 08/30/2022 |
8-K
| Submission of Matters to a Vote of Security Holders Interactive Data |
| 07/28/2022 |
8-K
| Quarterly results |
| 07/28/2022 |
10-Q
| Quarterly Report for the period ended June 30, 2022 |
| 07/15/2022 |
DEFA14A
| Form DEFA14A - Additional definitive proxy soliciting materials and Rule 14(a)(12) material: |
| 07/15/2022 |
DEF 14A
| Form DEF 14A - Other definitive proxy statements: |
| 06/10/2022 |
N-2
| Form N-2 - Registration statement for closed-end investment companies: |
| 04/28/2022 |
8-K
| Quarterly results|
Docs:
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"Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended March 31, 2022 and Declaration of Distributions on Common Stock for the Months Ending July 31, August 31, and September 30, 2022 GREENWICH, CT – 4/28/2022 –Oxford Square Capital Corp. announced today its financial results and related information for the quarter ended March 31, 2022. · On April 21, 2022, our Board of Directors declared the following distributions on our common stock: Month Ending Record Date Payment Date Amount Per Share July 31, 2022 July 15, 2022 July 29, 2022 $ 0.035 August 31, 2022 August 17, 2022 August 31, 2022 $ 0.035 September 30, 2022 September 16, 2022 September 30, 2022 $ 0.035 · Net asset value per share as of March 31, 2022 stood at $4.65, ..." |
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| 04/28/2022 |
10-Q
| Quarterly Report for the period ended March 31, 2022 |
| 03/08/2022 |
8-K
| Quarterly results |
| 03/04/2022 |
10-K
| Annual Report for the period ended December 31, 2021 |
| 10/28/2021 |
10-Q
| Quarterly Report for the period ended September 30, 2021 |
| 10/27/2021 |
8-K
| Quarterly results|
Docs:
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"Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended September 30, 2021 and Declaration of Distributions of Common Stock for the Months Ending January 31, February 28, and March 31, 2022. GREENWICH, CT – 10/26/2021 –Oxford Square Capital Corp. announced today its financial results and related information for the quarter ended September 30, 2021. ● As of September 30, 2021, net asset value per share was $5.03, compared with the NAV per share of $4.91 at the prior quarter end. o For the quarter ended September 30, 2021, we recorded GAAP net investment income of approximately $4.0 million, or $0.08 per share. o We recorded net unrealized appreciation of approximately $5.6 million and net realized gains on investments of approximate..." |
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