Oxford Square Capital Corp.

05/14/2025 | Press release | Distributed by Public on 05/14/2025 14:36

Notification of Call/Redemption of Securities by Closed-End Investment Company (Form N-23C-2)

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

Notice of Intention to Redeem Securities Pursuant to Rule 23c-2

Under the Investment Company Act of 1940

Investment Company Act file number: 814-00638

OXFORD SQUARE CAPITAL CORP.

(Name of Registrant)

8 Sound Shore Drive, Suite 255
Greenwich, CT 06830
 (Address of Principal Executive Office)

The undersigned hereby notifies the Securities and Exchange Commission that it intends to redeem securities of which it is the issuer, as set forth below in accordance with the requirements of Rule 23c-2 under the Investment Company Act of 1940, as amended.

(1) Title of the class of securities of Oxford Square Capital Corp. (the "Company") to be redeemed:

6.25% Notes due 2026 (CUSIP: 69181V 305; NasdaqGS: OXSQZ) (the "Notes").

(2) Date on which the securities are to be redeemed:

The Notes will be redeemed on June 13, 2025 (the "Redemption Date").

(3) Applicable provisions of the governing instrument pursuant to which the securities are to be redeemed:

The Notes are to be redeemed pursuant to (i) Article Eleven of the Company's base indenture governing the Notes, dated as of April 12, 2017 (the "Base Indenture"), between the Company and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association) ("U.S. Bank), as trustee, as amended and (ii) Section 1.01(h) of the Second Supplemental Indenture, dated as of April 3, 2019, between the Company and U.S. Bank, as trustee (the "Second Supplemental Indenture").

(4) The principal amount or number of shares and the basis upon which the securities to be redeemed are to be selected:

The Company will redeem $10,000,000 in aggregate principal amount of the issued and outstanding Notes pursuant to the terms of the Base Indenture and the Second Supplemental Indenture.

SIGNATURE

Pursuant to the requirements of Rule 23c-2 under the Investment Company Act of 1940, as amended, the Company has duly caused this Notice of Intention to Redeem Securities to be signed on its behalf by the undersigned on this 14th day of May, 2025.

OXFORD SQUARE CAPITAL CORP.
By: /s/ Jonathan H. Cohen
Name: Jonathan H. Cohen
Title: Chief Executive Officer
Oxford Square Capital Corp. published this content on May 14, 2025, and is solely responsible for the information contained herein. Distributed via SEC EDGAR on May 14, 2025 at 20:36 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at support@pubt.io