0001213900-24-038771.txt : 20240502 0001213900-24-038771.hdr.sgml : 20240502 20240502090103 ACCESSION NUMBER: 0001213900-24-038771 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20240502 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oxford Square Capital Corp. CENTRAL INDEX KEY: 0001259429 ORGANIZATION NAME: IRS NUMBER: 200118736 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 814-00638 FILM NUMBER: 24905624 BUSINESS ADDRESS: STREET 1: 8 SOUND SHORE DR STREET 2: SUITE 255 CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 2039835275 MAIL ADDRESS: STREET 1: 8 SOUND SHORE DRIVE STREET 2: SUITE 255 CITY: GREENWICH STATE: CT ZIP: 06830 FORMER COMPANY: FORMER CONFORMED NAME: Oxford Street Capital Corp. DATE OF NAME CHANGE: 20180319 FORMER COMPANY: FORMER CONFORMED NAME: TICC Capital Corp. DATE OF NAME CHANGE: 20071203 FORMER COMPANY: FORMER CONFORMED NAME: TECHNOLOGY INVESTMENT CAPITAL CORP DATE OF NAME CHANGE: 20030812 8-K 1 ea0205124-01_8k.htm 8-K
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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 8-K

 

Current Report Pursuant to Section 13 or 15(d) of
the Securities Exchange Act of 1934

 

Date of Report (Date of earliest event reported):

May 2, 2024

 

OXFORD SQUARE CAPITAL CORP.

(Exact name of registrant as specified in its charter)

 

Maryland   814-00638   20-0188736
(State or other jurisdiction
of incorporation)		   (Commission File Number)   (I.R.S. Employer
Identification No.)

 

8 Sound Shore Drive, Suite 255
Greenwich, CT 06830

(Address of principal executive offices and zip code)

 

(203) 983-5275

(Registrant’s telephone number, including area code)

 

n/a

(Former name or former address, if changed since last report)

 

Check the appropriate box below if the Form 8-K is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class   Trading Symbol(s)   Name of each exchange on which registered
Common stock, par value $0.01 per share   OXSQ   NASDAQ Global Select Market LLC
6.25% Notes due 2026   OXSQZ   NASDAQ Global Select Market LLC
5.50% Notes due 2028   OXSQG   NASDAQ Global Select Market LLC

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR §230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR §240.12b-2).

 

Emerging growth company ☐

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

 

 

 

 

 

 

Item 2.02 Results of Operations and Financial Condition

 

On May 2, 2024, Oxford Square Capital Corp. (the “Company”) issued a press release announcing its financial results for the quarter ended March 31, 2024. The text of the press release is included as Exhibit 99.1 to this Form 8-K.

 

The information disclosed under this Item 2.02, 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 (the “Exchange Act”), 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 (the “Securities Act”), or the Exchange Act, except as expressly set forth by specific reference in such filing.

 

Item 7.01 Regulation FD Disclosure

 

On May 2, 2024, the Company issued a press release, included herewith as Exhibit 99.1, announcing the declaration of distributions for the months ending July 31, 2024, August 31, 2024, and September 30, 2024. Additionally, on May 2, 2024, 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 Exchange Act, 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, or the Exchange Act, except as expressly set forth by specific reference in such filing.

 

Item 9.01 Financial Statements and Exhibits.

 

(d) Exhibits.

 

Exhibit No.   Description
99.1   Press release dated May 2, 2024.
104   Cover Page Interactive Data File (embedded within the inline XBRL document).

 

1

 

 

SIGNATURE

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

Date: May 2, 2024 OXFORD SQUARE CAPITAL CORP.
   
  By:  /s/ Saul B. Rosenthal
    Saul B. Rosenthal
    President

 

 

2

 

 

 EX-99.1 2 ea0205124-01_ex991.htm EXHIBIT 99.1

Exhibit 99.1

 

Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended March 31, 2024 and Declaration of Distributions on Common Stock for the Months Ending July 31, August 31, and September 30, 2024.

 

GREENWICH, CT – 5/2/2024 –Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQZ) (NasdaqGS: OXSQG) (the “Company,” “we,” “us” or “our”) announced today its financial results and related information for the quarter ended March 31, 2024.

 

·On April 25, 2024, our Board of Directors declared the following distributions on our common stock:

 

Month Ending Record Date Payment Date Amount Per Share
July 31, 2024 July 17, 2024 July 31, 2024 $0.035
August 31, 2024 August 16, 2024 August 30, 2024 $0.035
September 30, 2024 September 16, 2024 September 30, 2024 $0.035

 

 

·Net asset value (“NAV”) per share as of March 31, 2024 stood at $2.42, compared with a NAV per share on December 31, 2023 of $2.55.

 

·Net investment income (“NII”) was approximately $6.5 million, or $0.11 per share, for the quarter ended March 31, 2024, compared with approximately $7.8 million, or $0.13 per share, for the quarter ended December 31, 2023.

 

·Total investment income for the quarter ended March 31, 2024 amounted to approximately $10.7 million, compared with approximately $12.3 million for the quarter ended December 31, 2023.

 

oFor the quarter ended March 31, 2024 we recorded investment income from our portfolio as follows:

 

§$6.4 million from our debt investments;

 

§$3.9 million from our CLO equity investments; and

 

§$324,000 from other income.

 

·Our total expenses for the quarter ended March 31, 2024 were approximately $4.1 million, compared with total expenses of approximately $4.6 million for the quarter ended December 31, 2023.

 

·As of March 31, 2024, the following metrics applied (note that none of these metrics represented a total return to shareholders):

 

oThe weighted average yield of our debt investments was 13.9% at current cost, compared with 13.3% as of December 31, 2023;

 

oThe weighted average effective yield of our CLO equity investments at current cost was 9.5%, compared with 9.5% as of December 31, 2023; and

 

oThe weighted average cash distribution yield of our cash income producing CLO equity investments at current cost was 13.7%, compared with 16.3% as of December 31, 2023.

 

·For the quarter ended March 31, 2024, we recorded a net decrease in net assets resulting from operations of approximately $1.8 million, consisting of:

 

oNII of approximately $6.5 million;

 

oNet realized losses of approximately $8.1 million; and

 

oNet unrealized depreciation of approximately $211,000. 

 

·During the first quarter of 2024, we made investments of approximately $12.1 million and received approximately $19.3 million from sales and repayments of investments.

 

·Our weighted average credit rating was 2.3 based on total fair value and 2.9 based on total principal amount as of March 31, 2024, compared with a weighted average credit rating of 2.3 based on total fair value and 2.7 based on total principal amount as of December 31, 2023.

 

·As of March 31, 2024, we had six debt investments in three portfolio companies on non-accrual status, with a combined fair value of approximately $2.0 million. Also, as of March 31, 2024, our preferred equity investments in one of our portfolio companies were on non-accrual status, which had an aggregate fair value of approximately $4.9 million.

 

·For the quarter ended March 31, 2024, we issued a total of approximately 324,000 shares of common stock pursuant to an “at-the-market” offering. After deducting the sales agent’s commissions and offering expenses, this resulted in net proceeds of approximately $923,000. As of March 31, 2024, we had approximately 59.7 million shares of common stock outstanding.

 

We will hold a conference call to discuss first quarter results today, Thursday, May 2nd, 2024 at 9:00 AM ET. The toll-free dial-in number is 1-800-445-7795, verbal access code OXFORD. There will be a recording available for 30 days. If you are interested in hearing the recording, please dial 1-877-693-4280. The replay verbal passcode is OXFORD.

 

A presentation containing further detail regarding our quarterly results of operations has been posted under the Investor Relations section of our website at www.oxfordsquarecapital.com.

 

 

 

OXFORD SQUARE CAPITAL CORP.

 

STATEMENTS OF ASSETS AND LIABILITIES

 

   March 31,
2024		   December 31,
2023		 
   (unaudited)     
ASSETS        
Non-affiliated/non-control investments (cost: $424,246,447 and $440,069,822, respectively)  $245,936,071   $261,614,335 
Affiliated investments (cost: $16,836,822 and $16,836,822, respectively)   4,919,975    5,276,092 
Cash and cash equivalents   20,906,690    5,740,553 
Interest and distributions receivable   2,615,160    3,976,408 
Other assets   910,124    1,060,384 
Total assets  $275,288,020   $277,667,772 
LIABILITIES          
Notes payable – 6.25% Unsecured Notes, net of deferred issuance costs of $485,479 and $543,609, respectively  $44,305,271   $44,247,141 
Notes payable – 5.50% Unsecured Notes, net of deferred issuance costs of $1,672,097 and $1,768,219 respectively   78,827,903    78,731,781 
Securities purchased not settled   3,997,500    —   
Base Fee and Net Investment Income Incentive Fee payable to affiliate   987,816    1,012,389 
Accrued interest payable   1,204,487    1,204,487 
Accrued expenses   1,552,652    1,163,349 
Distributions payable   72,568    —   
Total liabilities   130,948,197    126,359,147 
COMMITMENTS AND CONTINGENCIES (Note 13)          
NET ASSETS          
Common stock, $0.01 par value, 100,000,000 shares authorized; 59,672,337 and 59,300,472 shares issued and outstanding, respectively   596,723    593,005 
Capital in excess of par value   459,180,359    458,121,381 
Total distributable earnings/(accumulated losses)   (315,437,259)   (307,405,761)
Total net assets   144,339,823    151,308,625 
Total liabilities and net assets  $275,288,020   $277,667,772 
Net asset value per common share  $2.42   $2.55 

 

 

 

OXFORD SQUARE CAPITAL CORP.

 

STATEMENTS OF OPERATIONS
(unaudited)

 

   Three Months
Ended
March 31,
2024		   Three Months
Ended
March 31,
2023		 
INVESTMENT INCOME        
From non-affiliated/non-control investments:        
Interest income – debt investments  $6,421,047   $8,294,160 
Income from securitization vehicles and investments   3,932,374    4,379,495 
Other income   324,003    268,143 
Total investment income from non-affiliated/non-control investments   10,677,424    12,941,798 
Total investment income   10,677,424    12,941,798 
EXPENSES          
Interest expense   1,960,982    3,085,366 
Base Fee   987,816    1,159,646 
Professional fees   311,747    335,880 
Compensation expense   206,898    266,965 
General and administrative   346,625    373,173 
Total expenses before incentive fees   3,814,068    5,221,030 
Net Investment Income Incentive Fees   —    1,229,984 
Capital gains incentive fees   —    — 
Total incentive fees   —    1,229,984 
Total expenses   3,814,068    6,451,014 
Net investment income before taxes   6,863,356    6,490,784 
Excise tax   325,800    — 
Net investment income after taxes   6,537,556    6,490,784 
NET UNREALIZED APPRECIATION/(DEPRECIATION) AND REALIZED GAINS/(LOSSES) ON INVESTMENT TRANSACTIONS          
Net change in unrealized appreciation/(depreciation) on investments:          
Non-Affiliate/non-control investments   145,111    (942,790)
Affiliated investments   (356,117)   720,489 
Total net change in unrealized depreciation on investments   (211,006)   (222,301)
Net realized losses:          
Non-affiliated/non-control investments   (8,094,940)   — 
Total net realized losses   (8,094,940)   — 
Net (decrease)/increase in net assets resulting from operations  $(1,768,390)  $6,268,483 
Net increase in net assets resulting from net investment income per common share (Basic and Diluted):  $0.11   $0.13 
Net (decrease)/increase in net assets resulting from operations per common share (Basic and Diluted):  $(0.03)  $0.13 
Weighted average shares of common stock outstanding (Basic and Diluted):   59,639,285    49,858,366 
Distributions per share  $0.105   $0.105 

 

 

 

FINANCIAL HIGHLIGHTS

 

   Three Months
Ended
March 31,
2024		   Three Months
Ended
March 31,
2023		 
Per Share Data          
Net asset value at beginning of period  $2.55   $2.78 
Net investment income(1)   0.11    0.13 
Net realized and unrealized (losses)/gains(2)   (0.13)   (0.00)
Net (decrease)/increase in net asset value from operations   (0.02    0.13)
Distributions per share from net investment income   (0.11)   (0.11)
Tax return of capital distributions(3)   —    — 
Total distributions   (0.11)   (0.11)
Effect of shares issued/repurchased, gross   —    — 
Net asset value at end of period  $2.42   $2.80 
Per share market value at beginning of period  $2.86   $3.12 
Per share market value at end of period  $3.17   $3.16 
Total return based on Market Value(4)   14.63%   4.42%
Total return based on Net Asset Value(5)   (0.98)%   4.50%
Shares outstanding at end of period   59,672,337    49,885,954 
           
Ratios/Supplemental Data(8)          
Net assets at end of period (000’s)  $144,340   $139,839 
Average net assets (000’s)  $148,260   $139,235 
Ratio of expenses to average net assets(6)   11.17%   18.53%
Ratio of net investment income to average net assets(6)   17.64%   18.65%
Portfolio turnover rate(7)   3.09%   0.10%

 

 

(1)Represents per share net investment income for the period, based upon weighted average shares outstanding.
(2)Net realized and unrealized gains/(losses) include rounding adjustments to reconcile change in net asset value per share.
(3)Management monitors available taxable earnings, including net investment income and realized capital gains, to determine if a tax return of capital may occur for the year. To the extent the Company’s taxable earnings fall below the total amount of the Company’s distributions for that fiscal year, a portion of those distributions may be deemed a tax return of capital to the Company’s stockholders. The ultimate tax character of the Company’s earnings cannot be determined until tax returns are prepared after the end of the fiscal year. The amounts and sources of distributions reported are only estimates (based on an average of the reported tax character historically) and are not being provided for U.S. tax reporting purposes.
(4)Total return based on market value equals the increase or decrease of ending market value over beginning market value, plus distributions, divided by the beginning market value, assuming distribution reinvestment prices obtained under the Company’s distribution reinvestment plan, excluding any discounts. Total return is not annualized.
(5)Total return based on net asset value equals the increase or decrease of ending net asset value over beginning net asset value, plus distributions, divided by the beginning net asset value. Total return is not annualized.
(6)Annualized and includes excise tax.
(7)Portfolio turnover rate is calculated using the lesser of the year-to-date investment sales and debt repayments or year-to-date investment purchases over the average of the total investments at fair value.
(8)The following table provides supplemental performance ratios (annualized) measured for the three months ended March 31, 2024 and 2023:

 

 

 

   Three Months
Ended
March 31,
2024		   Three Months
Ended
March 31,
2023		 
Ratio of expenses to average net assets:          
Operating expenses, including excise tax, before incentive fees   11.17%   15.00%
Net investment income incentive fees   —%   3.53%
Ratio of expenses, including excise tax and excluding interest expense, to average net assets   5.88%   9.67%

 

About Oxford Square Capital Corp.

 

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.

 

Forward-Looking Statements

 

This press release contains forward-looking statements subject to the inherent uncertainties in predicting future results and conditions. Any statements that are not statements of historical fact (including statements containing the words “believes,” “plans,” “anticipates,” “expects,” “estimates” and similar expressions) should also be considered to be forward-looking statements. These statements are not guarantees of future performance, conditions or results and involve a number of risks and uncertainties. Certain factors could cause actual results and conditions to differ materially from those projected in these forward-looking statements. These factors are identified from time to time in our filings with the Securities and Exchange Commission. We undertake no obligation to update such statements to reflect subsequent events, except as may be required by law.

 

Contact:

Bruce Rubin

203-983-5280

 

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