Oxford Square Capital Announces $15M Redemption of 5.50% Notes Due 2028

What Happened

• Oxford Square Capital Corp. filed an 8-K on September 14, 2026 (Item 8.01) notifying U.S. Bank Trust Company, N.A., the trustee, of its election to redeem $15,000,000 in aggregate principal of its 5.50% Notes due 2028 (CUSIP 69181V 503; NasdaqGS: OXSQG).
• The company expects the redemption to occur on October 14, 2026. The redemption price is $25.00 per Note plus accrued and unpaid interest from July 31, 2026 up to, but excluding, the redemption date.

Key Details

• Amount to be redeemed: $15,000,000 of the $80.5 million of Notes currently issued and outstanding.
• Expected post-redemption outstanding principal (if fully redeemed): approximately $65.5 million.
• Redemption date: October 14, 2026. Redemption price: $25.00 per Note plus accrued interest from July 31, 2026.
• Trustee and surrender instructions: U.S. Bank Corporate Trust Services, 111 Fillmore Avenue E., St. Paul, MN 55107 (Attention: Oxford Square Capital Corp. / Glen Fougere). The 8-K itself does not constitute the formal notice of redemption.

Why It Matters

• This action will reduce Oxford Square’s outstanding secured note principal by $15.0M if completed, which affects the company’s debt outstanding and future interest payments on these notes.
• Investors in the Notes should watch for the trustee’s formal notice and the stated redemption date, and bondholders needing to surrender certificates should follow the provided trustee instructions.
• The filing contains forward-looking statements and does not guarantee the redemption will occur other than through the formal notice process.