Oxford Square Capital Corp 6.50% Notes due 2024

Previously was TICC Capital Corp.

Company announced they will redeem $40,000,000 worth of this issue on 7/24/2023 at $25 plus accrued interest from 6/30/2023

Redeemed 12/31/2023

Ticker: OXSQL

Parent Ticker: OXSQ

OTC Grey Market Temporary Ticker: NA

Issuance Date: 04/11/2017

1st Call Date: 03/30/2020

Maturity Date: 03/30/2024

Shares Issued: 2,300,000

Overallotment Shares: 345,000

Coupon: 6.50%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.4063

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 30

S&P Rating: NR

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

Moody Rating: NR

Fitch Rating: NR