Oxford Square Capital issues $65M 7.75% Notes due 2030, ticker OXSQH

Oxford Square Capital Corp.

Issued $65M aggregate principal amount of 7.75% Notes due 2030; underwriters have option to purchase up to $9.75M additional.
Notes mature July 31, 2030, interest payable quarterly on Jan 31, Apr 30, Jul 31, Oct 31 beginning Oct 31, 2025.
Notes callable at company's option on or after July 31, 2027 at 100% of principal plus accrued interest.
Net proceeds to be used primarily to repay indebtedness and acquire investments in line with investment objective.
Notes expected to list on Nasdaq under symbol OXSQH; issued under shelf registration statement.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Oxford Square Capital Corp. incurred senior notes of $65.0 million aggregate principal amount with U.S. Bank Trust Company, National Association at 7.75% per year maturing July 31, 2030.

Instrument: senior notes
Principal: $65.0 million aggregate principal amount
Counterparty: U.S. Bank Trust Company, National Association
Rate: 7.75% per year
Maturity: July 31, 2030
Event: incurrence

Exact text from the filing

the Company’s issuance of $65.0 million aggregate principal amount of its 7.75% Notes due 2030

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Oxford Square Capital Corp. filing history →

Source: SEC EDGAR

accession 0001213900-25-073091

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