Oxford Square Capital Corp 7.75% Notes due 2030 (OXSQH)
NGS · DebtSecurity · CUSIP 69181V602
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Security Details

Coupon Rate
7.75%
Liquidation Preference
$25.00
Call Price
$25.00
Call / Redemption Date
7/31/2027
Maturity Date
7/31/2030
Distribution Period
Q
Rate Type
Fixed
Annual Distribution
1.9375
Distribution Dates
1/31, 4/30, 7/31 & 10/31
Credit Ratings
Moody's NR · S&P NR (8/4/2025)
Tax-Advantaged Dividends
No

Security Profile

Security Type
Exchange-Traded Debt Security »
CUSIP
69181V602
IPO
7/31/2025 · $25.00/share
Parent Company
Oxford Square Capital Corp (OXSQ)
Business: Oxford Square Capital Corp 7.75% Notes due 2030, issued in $25 denominations, redeemable at the issuer's option on or after 7/31/2027 at $25 per note plus accrued and unpaid interest, and maturing 7/31/2030. <p> Interest distributions of 7.75% per annum ($1.9375 per annum or $0.484375 per quarter) will be paid quarterly on 1/31, 4/30, 7/31 & 10/31 to holders of record on the record date that will be 1/15, 4/15 7/15 & 10/15 respectively (NOTE: the ex-dividend date is one business day prior to the record date). <p> Distributions paid by these debt securities are interest and as such are NOT eligible for the preferential 15% to 20% tax rate on dividends and are also NOT eligible for the dividend received deduction for corporate holders.<p> Units are expected to trade flat, which means accrued interest will be reflected in the trading price and the purchasers will not pay and the sellers will not receive any accrued and unpaid interest. <p> This security was not rated by Moody’s or S&P at the time of its IPO. This security was rated BBB- by Egan-Jones Ratings Co. The Notes are unsecured and unsubordinated obligations of the company and will rank equally with all existing and future unsecured and unsubordinated indebtedness of the company. See the IPO prospectus for further information on the debt securities by clicking on the ‘Link to IPO Prospectus’ provided below.

Company Contact

CEO
Jonathan H. Cohen
CFO
Bruce L. Rubin
Headquarters
8 Sound Shore Dr, Suite 255, Greenwich, CT 06830
Phone
203-983-5275
Investor Relations
Bruce Rubin · 203-983-5280 · ir@oxfordsquarecapital.com
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