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Oxford Square Capital Corp. (OXSQ) Create: Alert

All | News | Filings
Date FiledTypeDescription
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
Docs: "OXFORD SQUARE CAPITAL CORP.",
"Letter re: Oxford Square Capital Corp."
08/22/2023 424B2 Form 424B2 - Prospectus [Rule 424(b)(2)]:
08/15/2023 8-K Quarterly results
Docs: "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..."
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:
07/07/2023 4 ROYCE CHARLES M (Director) has filed a Form 4 on Oxford Square Capital Corp.
Txns: Exercised (in-or-at-the-money) 497,208 options to buy @ $2.66, valued at $1.3M
Exercised (in-or-at-the-money) 98,071 options to buy @ $2.66, valued at $260.9k
07/06/2023 4 NOVAK STEVEN P (Director) has filed a Form 4 on Oxford Square Capital Corp.
Txns: Exercised (in-or-at-the-money) 5,803 options to buy @ $2.66, valued at $15.4k
07/06/2023 4 Rubin Bruce L. (CFO, CS and Treasurer) has filed a Form 4 on Oxford Square Capital Corp.
Txns: Exercised (in-or-at-the-money) 2,737 options to buy @ $2.66, valued at $7.3k
07/06/2023 4 ROSENTHAL SAUL B (President and COO) has filed a Form 4 on Oxford Square Capital Corp.
Txns: Exercised (in-or-at-the-money) 514,194 options to buy @ $2.66, valued at $1.4M
07/06/2023 4 COHEN JONATHAN H (CEO) has filed a Form 4 on Oxford Square Capital Corp.
Txns: Exercised (in-or-at-the-money) 568,122 options to buy @ $2.66, valued at $1.5M
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: "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..."
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:
05/31/2022 4 COHEN JONATHAN H (CEO) has filed a Form 4 on Oxford Square Capital Corp.
Txns: Bought 1,773 shares @ $4.029, valued at $7.1k
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