OXSQMEDIUM SIGNALFINANCIAL10-K

OXSQ completed a systematic debt restructuring by fully redeeming its 6.25% Unsecured Notes totaling $44.8 million across three separate transactions while maintaining a stronger cash position.

The company successfully eliminated all remaining 6.25% unsecured debt obligations through a series of strategic redemptions in 2025, demonstrating disciplined capital management and debt optimization. The substantial increase in share count from 69.8 million to 87.5 million shares suggests potential equity financing activity to support operations or refinance debt obligations.

Comparing 2026-03-06 vs 2025-03-05View on EDGAR →
FINANCIAL ANALYSIS

OXSQ's balance sheet reflects a notable strengthening in liquidity with cash and equivalents growing substantially from $34.9 million to $51.9 million. Total liabilities increased moderately by 16% to $161.3 million, though this likely reflects timing differences as the company was actively managing debt redemptions throughout the period. The combination of higher cash balances and systematic debt reduction suggests improved financial flexibility and reduced interest expense burden going forward.

FINANCIAL STATEMENT CHANGES
Cash & Equivalents
Balance Sheet
+48.7%
$34.9M$51.9M

Cash position surged 48.7% — strong cash generation or capital raise providing significant financial cushion.

Total Liabilities
Balance Sheet
+16%
$139.1M$161.3M

Liabilities increased 16% — monitor debt-to-equity ratio and interest coverage.

LANGUAGE CHANGES
NEW — 2026-03-06
PRIOR — 2025-03-05
ADDED
There were 87,510,727 shares of the Registrant s common stock outstanding as of March 2, 2026.
The 6.25% Unsecured Notes would have matured on April 30, 2026, and could have been redeemed in whole or in part at any time or from time to time at our option (on or after April 30, 2022).
On June 13, 2025, the Company redeemed $10.0 million in aggregate principal amount of the 6.25% Unsecured Notes.
On July 18, 2025, the Company redeemed $10.0 million in aggregate principal amount of the 6.25% Unsecured Notes.
On September 19, 2025, the Company redeemed the remaining $24.8 million in aggregate principal amount of the 6.25% Unsecured Notes.
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REMOVED
There were 69,789,527 shares of the Registrant s common stock outstanding as of February 27, 2025.
6.50% Unsecured Notes On April 12, 2017, we completed an underwritten public offering of approximately $64.4 million in aggregate principal amount of our 6.50% unsecured notes due 2024, or the 6.50% Unsecured Notes.
On July 24, 2023, the Company redeemed $40.0 million in aggregate principal amount of the 6.50% Unsecured Notes.
On September 11, 2023, the Company redeemed $10.0 million in aggregate principal amount of the 6.50% Unsecured Notes.
On November 3, 2023, the Company redeemed $7.0 million in aggregate principal amount of the 6.50% Unsecured Notes.
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