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Oxford Square Capital Corp 6.25% Notes Due 2026

Ticker: OXSQZ

Parent Ticker: OXSQ

OTC Grey Market Temporary Ticker: NA

Issuance Date: 04/03/2019

1st Call Date: 04/30/2022

Maturity Date: 04/30/2026

Shares Issued: 1,700,000

Overallotment Shares: 255,000

Coupon: 6.25%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.3906

Payment Months: JAN, APR, JUL, OCT

Payment Day: Last Day

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): C

Moody Rating: NR

Fitch Rating: NR