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Oxford Square Capital Corporation 5.50% Notes Due 2028

Ticker: OXSQG

Parent Ticker: OXSQ

OTC Grey Market Temporary Ticker: NA

Issuance Date: 05/20/2021

1st Call Date: 05/31/2024

Maturity Date: 07/31/2029

Shares Issued: 2,800,000

Overallotment Shares: 420,000

Coupon: 5.50%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.3438

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