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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 |
8-K
| Other Events Interactive Data |
| 08/23/2023 |
8-K
| Entry into a Material Definitive Agreement, Financial Statements and Exhibits Interactive Data |
| 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 |
| 05/04/2023 |
8-K
| Quarterly results |
| 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 |
| 08/30/2022 |
8-K
| Submission of Matters to a Vote of Security Holders Interactive Data |
| 07/28/2022 |
8-K
| Quarterly results |
| 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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| 03/08/2022 |
8-K
| Quarterly results |
| 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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| 09/02/2021 |
8-K
| Quarterly results |
| 07/28/2021 |
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 June 30, 2021 and Declaration of Distributions of Common Stock for the Months Ending October 31, November 30, and December 31, 2021. GREENWICH, CT – 7/27/2021 –Oxford Square Capital Corp. announced today its financial results and related information for the quarter ended June 30, 2021. ● As of June 30, 2021, net asset value per share was $4.91, compared with the NAV per share of $4.88 at the prior quarter end. o For the quarter ended June 30, 2021 we recorded GAAP net investment income of approximately $2.8 million, or $0.06 per share. o We recorded net unrealized appreciation of approximately $2.5 million and net realized gains on investments of approximately $1.2 million for..." |
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| 07/12/2021 |
8-K
| Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements... |
| 05/20/2021 |
8-K
| Quarterly results |
| 05/14/2021 |
8-K
| Quarterly results |
| 04/27/2021 |
8-K
| Quarterly results |
| 04/01/2021 |
8-K
| Quarterly results |
| 10/27/2020 |
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, 2020 and Declaration of Distributions of Common Stock for the Months Ending January 31, February 28, and March 31, 2021. GREENWICH, CT – 10/27/2020 –Oxford Square Capital Corp. announced today its financial results and related information for the quarter ended September 30, 2020. ● As of September 30, 2020, net asset value per share was $3.85, compared with the NAV per share of $3.54 at the prior quarter end. o For the quarter ended September 30, 2020 we recorded GAAP net investment income of approximately $4.3 million, or $0.09 per share, which was approximately equal to the net investment income earned during the second quarter of 2020. o We recorded net unreal..." |
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| 09/14/2020 |
8-K
| Regulation FD Disclosure, Financial Statements and Exhibits|
Docs:
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"Oxford Square Capital Corp. Declares Common Stock Distributions for the Months Ending October 31, November 30, and December 31, 2020 GREENWICH, CT – 9/14/2020 –Oxford Square Capital Corp. announced today that its Board of Directors has declared monthly common stock distributions of $0.035 per share for the months ending October 31, November 30, and December 31, 2020. No reliance should be placed on these distributions representing the prospect for any particular level of common stock distributions for any other periods in the future. The following schedule applies to the distributions for common stockholders of record on the close of business of each specific record date: Period Ending Record Date Payment Date Amount Per Share October 31, 2020 October 16, 2020 October 30, 2020 $0.035 Nov..." |
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| 08/25/2020 |
8-K
| Quarterly results |
| 07/28/2020 |
8-K
| Quarterly results |
| 06/02/2020 |
8-K
| Regulation FD Disclosure, Financial Statements and Exhibits|
Docs:
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"Oxford Square Capital Corp. Declares Common Stock Distributions for the Months Ending July 31, August 31, and September 30, 2020 GREENWICH, CT – 6/2/2020 –Oxford Square Capital Corp. announced today that its Board of Directors has declared monthly common stock distributions of $0.035 per share for the months ending July 31, August 31, and September 30, 2020. No reliance should be placed on these distributions representing the prospect for any particular level of common stock distributions for any other periods in the future. The following schedule applies to the distributions for common stockholders of record on the close of business of each specific record date: Period Ending Record Date Payment Date Amount Per Share July 31, 2020 July 17, 2020 July 31, 2020 $0.035 August 31, 2020 Augus..." |
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| 04/28/2020 |
8-K
| Quarterly results |
| 03/25/2020 |
8-K
| Termination of a Material Definitive Agreement |
| 02/26/2020 |
8-K
| Quarterly results |
| 10/30/2019 |
8-K
| Quarterly results |
| 07/30/2019 |
8-K
| Quarterly results |
| 04/30/2019 |
8-K
| Quarterly results |
| 02/28/2019 |
8-K
| Quarterly results |
| 10/30/2018 |
8-K
| Quarterly results|
Docs:
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"Oxford Square Capital Corp. Announces Results of Operations for the Quarter Ended September 30, 2018 and Announces Quarterly Distribution of $0.20 per Share GREENWICH, CT – 10/30/2018 –Oxford Square Capital Corp. announced today its financial results for the quarter ended September 30, 2018 and announced a distribution of $0.20 per share for the quarter ending December 31, 2018. ● As of September 30, 2018 net asset value per share was $7.49, compared with the NAV per share of $7.56 at the prior quarter end and $7.55 as of December 31, 2017. ● For the quarter ended September 30, 2018 we recorded GAAP net investment income of approximately $8.6 million, or $0.18 per share, compared to $7.7 million, or $0.15 per share for the quarter ended June 30, 2018. We recorded net realized ..." |
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| 10/12/2018 |
8-K
| Quarterly results |
| 07/31/2018 |
8-K
| Quarterly results|
Docs:
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"Oxford Square Capital Corp. Announces Results of Operations for the Quarter Ended June 30, 2018 and Announces Quarterly Distribution of $0.20 per Share GREENWICH, CT – 07/31/2018 – Oxford Square Capital Corp. announced today its financial results for the quarter ended June 30, 2018, and announced a distribution of $0.20 per share for the quarter ending September 30, 2018. · As of June 30, 2018, net asset value per share was $7.56 compared with the net asset value per share as of March 31, 2018 of $7.60, and a net asset value per share as of December 31, 2017 of $7.55. · For the quarter ended June 30, 2018 we recorded net investment income of approximately $7.7 million, or $0.15 per share compared with approximately $8.7 million or $0.17 per share for the quarter ended March ..." |
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