Current Report · Items 2.02, 7.01, 9.01 · 8-K
Oxford Square Capital Corp.
OXSQNASDAQEQUITYCurrent
Results of Operations and Financial Condition · Regulation FD Disclosure
Item 2.02 Results of Operations and Financial Condition On July 31, 2026, Oxford Square Capital Corp. (the “Company”) issued a press release announcing its financial results for the second quarter ended June 30, 2026. The text of the press release is included as Exhibit 99.1 to this Form 8-K.…
Filed Jul 31, 2026Accepted Jul 31, 2026, 8:00 AM EDTCIK 1259429Accession 0001213900-26-083625
Company context
Oxford Square Capital Corp. is a publicly-traded business development company principally investing in syndicated bank loans and, to a lesser extent, debt and equity tranches of collateralized loan obligation (“CLO”) vehicles. CLO investments may also include warehouse facilities, which are financing structures intended to aggregate loans that may be used to form the basis of a CLO vehicle.
Current securities
Historical securities (1)
Disclosure sections
Items 2.02, 7.01, 9.01Select an item to read the extracted section. The as-filed document remains the primary evidence.
Item 2.02Item 2.02 - Results of Operations
Item 2.02 Results of Operations and Financial Condition
On July 31, 2026, Oxford Square
Capital Corp. (the “Company”) issued a press release announcing its financial results for the second quarter
ended June 30, 2026. The text of the press release is included as Exhibit 99.1 to this Form 8-K.
The information set forth
under this Item 2.02, including Exhibit 99.1, is being furnished and shall not be deemed “filed” for purposes of Section 18
of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities of that section. The information set forth
under this Item 2.02, including Exhibit 99.1, shall not be incorporated by reference into any registration statement or other document
pursuant to the Securities Act of 1933, as amended, unless it is specifically incorporated by reference therein.
Item 7.01Item 7.01 - Regulation FD Disclosure
Item 7.01 Regulation FD Disclosure
On July 31, 2026, the Company
issued a press release, included herewith as Exhibit 99.1, announcing the declaration of distributions for the months ending October 31,
2026, November 30, 2026, and December 31, 2026. Additionally, on July 31, 2026, the Company made available on its website, www.oxfordsquarecapital.com,
supplemental investor information with respect to the aforementioned earnings press release.
The information disclosed
under this Item 7.01, including Exhibit 99.1 hereto, is being furnished and shall not be deemed “filed” for purposes of Section
18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities of that section. The information provided
herein shall not be deemed incorporated by reference into any filing made under the Securities Act of 1933, as amended, except as expressly
set forth by specific reference in such filing.
Filed exhibits (1)
EX-99.1 (by filename) ea0299938-01_ex991.htmEX-99.1
2
ea0299938-01_ex991.htm
EXHIBIT 99.1
Exhibit 99.1
Oxford Square Capital Corp. Announces Net Asset
Value and Selected Financial Results for the Quarter Ended June 30, 2026 and Declaration of Distributions on Common Stock for the Months
Ending October 31, November 30, and December 31, 2026.
GREENWICH, CT - 7/31/2026 - Oxford Square Capital Corp.
(NasdaqGS: OXSQ) (NasdaqGS: OXSQG) (NasdaqGS: OXSQH) (the “Company,” “we,” “us” or “our”)
announced today its financial results and related information for the quarter ended June 30, 2026.
On July 29, 2026, our Board of Directors declared the following distributions on our common stock:
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Month Ending Record Date Payment Date Amount Per Share
October 31, 2026 October 16, 2026 October 30, 2026 $0.035
November 30, 2026 November 16, 2026 November 30, 2026 $0.035
December 31, 2026 December 17, 2026 December 31, 2026 $0.035
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