Oxford Square Capital plans note redemption: what it means for Oxford Square Capital stock

Published on 10/07/2026 at 04:09 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

For Oxford Square Capital stock, a USD 15.0 million redemption is set for October 14, 2026. Investment income hit USD 5.1 million versus USD 4.1 million.

OXSQ, US69181V1070, Illustration mit AI erstellt.

Oxford Square Capital (US69181V1070) plans a USD 15.0 million redemption of its 5.50% notes on October 14, 2026. StockTitan reported the September 14, 2026 filing, which covers USD 15.0 million of USD 80.5 million in notes outstanding and a redemption price of USD 25.00 per note plus accrued interest.

Redemption sets the near-term event

The redemption involves Oxford Square Capital's 5.50% notes due 2028 rather than its common stock. The company expects the transaction to occur on October 14, 2026, giving the debt action a defined date while the common-stock distribution schedule continues into the fourth quarter.

The same filing states that the redemption is an election delivered to the trustee and that the formal notice remains a separate step. For investors tracking the wider capital structure, the USD 15.0 million amount equals 18.63 percent of the USD 80.5 million issued and outstanding notes.

Second-quarter income improved

Oxford Square Capital reported USD 5.1 million of net investment income, or USD 0.05 per share, for the second quarter of 2026. Oxford Square Capital identifies the period as the quarter ended June 30, 2026.

Yahoo Finance reported that net investment income increased from USD 4.1 million in the first quarter of 2026, while net asset value per share declined from USD 1.32 to USD 1.29. Total investment income also rose from USD 8.9 million to USD 9.4 million between those quarters.

The company declared monthly distributions of USD 0.035 per common share for October, November and December 2026. That equals USD 0.105 per share across the three announced months, compared with USD 0.05 of second-quarter net investment income per share.

Prior close stays at EUR 1.13

The prior close at Lang & Schwarz was EUR 1.13 on October 5, 2026. The Nasdaq-listed stock had a USD 1.05 to USD 2.05 52-week range and a USD 134.5 million market capitalization as of October 6, 2026.

Oxford Square Capital invests primarily in corporate debt securities and collateralized loan obligation investments, according to its investor-relations description. The business model makes net investment income, asset values and note financing central measures for assessing the common stock.

The further course of trading is shown by the continuously updated real-time quote of Oxford Square Capital stock.