Recent developments include dividend reminders, earnings call transcripts, quarterly earnings reports, and debt offering announcements, reflecting ongoing investor communications and capital market activity.

• Oxford Square issued a reminder for its ex-dividend date on April 16, 2026 [N1].
• The company was noted among stocks with approaching ex-dividend dates in December 2024 [N2].
• An earnings call transcript was published on March 3, 2026, providing insights into recent financial results and operations [N3].
• Oxford Square priced a $65 million offering of 7.75% notes due 2030 in August 2025 [N5].
• Quarterly earnings results were reported in April 2025, including financial results for Q1 2025 [N7][N8].

Oxford Square Capital Corp. benefits from its focused investment strategy in corporate debt and CLO structured finance assets, which can offer attractive risk-adjusted returns. The company's diversified portfolio across multiple industries and use of leverage may enhance income generation. Its ability to raise capital through unsecured notes and ATM equity offerings provides financial flexibility. Active management and detailed credit analysis support portfolio quality. Continued investor communications and capital market activity demonstrate operational transparency and engagement.

The company's portfolio consists primarily of below investment grade debt securities and highly leveraged CLO equity and junior debt tranches, which carry elevated credit and liquidity risks. Use of leverage magnifies potential losses. Market weakness in leveraged loan and CLO markets can adversely affect portfolio valuations and income. The company reported a net loss in the latest quarter, reflecting operational and market challenges. Redemption and refinancing risks exist for debt securities. Regulatory and market conditions may impact investment opportunities and capital access.

Oxford Square Capital Corp.'s moat is based on its specialized investment focus as a BDC in below investment grade corporate debt and CLO structured finance investments, requiring expertise in credit analysis and portfolio management. Its regulatory status as a BDC and RIC provides tax advantages and access to capital markets. The company's diversified portfolio across industries and use of leverage provide potential for enhanced returns, though also increase risk. Its established relationships with portfolio companies and access to capital markets through debt and equity offerings support its investment activities.

• Credit Risk: Investments are primarily in below investment grade debt securities and CLO tranches, which have higher default risk and potential for loss.
• Leverage Risk: Use of leverage magnifies gains and losses, increasing volatility and risk to net asset value.
• Market Risk: Adverse conditions in leveraged loan and CLO markets can reduce portfolio values and income.
• Liquidity Risk: Some debt investments may not require principal payments until maturity, posing refinancing risk.
• Interest Rate Risk: Variable interest rate investments and interest reset provisions may affect borrower repayment ability.

• Oxford Square Capital Corp. is a closed-end, non-diversified management investment company regulated as a business development company (BDC) under the Investment Company Act of 1940 and elects to be treated as a regulated investment company (RIC) for U.S. federal income tax purposes [S1].
• The company's investment objective is to maximize total portfolio return by primarily investing in corporate debt securities and collateralized loan obligation (CLO) structured finance investments, including warehouse facilities [S1].
• Oxford Square invests generally between $5 million and $25 million per portfolio investment, diversified across industries and expects few investments to exceed 5% of the total portfolio [S1].
• The portfolio companies are typically below investment grade, often referred to as 'junk', with investments including fixed and variable interest rate structures [S1].
• The company also invests in CLO equity and junior debt tranches, which are highly leveraged and carry higher risk relative to senior debt tranches [S1].
• Oxford Square uses leverage by borrowing funds to make investments, which magnifies potential gains and losses and increases risk [S1].
• The company has issued unsecured notes including 5.50% notes due 2028 and 7.75% notes due 2030, both listed on NASDAQ [S1].
• Oxford Square has an At-the-Market (ATM) offering program allowing sale of up to $150 million of common stock, with $34.8 million raised net of fees in 2025 [S1].
• As of March 31, 2026, the company reported cash and equivalents of approximately $40.9 million and a net loss of $25.5 million for the quarter, with basic and diluted EPS of $0.05 [S2].
• Total net assets as of March 31, 2026 were approximately $123.3 million with a net asset value per share of $1.32 [S2].
• The company’s portfolio includes senior secured notes diversified across sectors such as Aerospace and Defense, Business Services, Food and Beverage, Healthcare, Industrials, Materials, and Software, with detailed holdings and fair values disclosed [S2].
• The company’s shares outstanding as of April 30, 2026 were 93,527,087 [S2].
• Recent news includes dividend reminders, earnings call transcripts, quarterly earnings reports, and debt offering announcements, reflecting active investor communications and capital market activity [N1][N2][N3][N5][N7][N8].