OXSQ News & Events

The company said, "On October 30, 2025, the Board of Directors authorized a 12-month share repurchase program. Under the Share Repurchase Program, we may repurchase, during the 12-month period commencing on October 30, 2025, up to $25.0 million in the aggregate of our outstanding common stock in the open market."

Net asset value per share as of September 30, 2025 stood at $1.95, compared with a NAV per share on June 30, 2025 of $2.06.

Net asset value per share as of June 30, 2025 stood at $2.06, compared with a NAV per share on March 31, 2025 of $2.09.

Oxford Square Capital priced an underwritten public offering of $65M in aggregate principal amount of 7.75% unsecured notes due 2030. The notes will mature on July 31, 2030, and may be redeemed in whole or in part at any time or from time to time at the Company's option on or after July 31, 2027. The notes will bear interest at a rate of 7.75% per year payable quarterly on January 31, April 30, July 31, and October 31 of each year, commencing October 31, 2025. The offering is expected to close on August 7, 2025, subject to customary closing conditions. The Company has granted the underwriters an option to purchase up to an additional $9.75M in aggregate principal amount of notes. The notes are expected to be listed on the NASDAQ Global Select Market and to trade thereon within 30 days of the original issue date under the trading symbol "OXSQH". The Company intends to use the net proceeds from this offering to repay indebtedness, acquire investments in accordance with our investment objective and strategies described in this prospectus supplement and for general corporate purposes.Lucid Capital Markets and Piper Sandler & Co. are acting as joint book-running managers for the offering.