UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of report (Date of earliest event reported): September 29, 2023
LAFAYETTE SQUARE USA, INC.
(Exact name of Registrant as Specified in Its Charter)
Delaware | 814-01427 | 87-2807075 | ||||||||||||
(State or Other Jurisdiction of Incorporation) | (Commission File Number) | (IRS Employer Identification No.) |
175 SW 7th St, Unit 1911, Miami, Florida | 33130-2992 | |||||||
(Address of Principal Executive Offices) | (Zip Code) |
Registrant’s telephone number, including area code: (786) 598-2089
________________________________________________________
(Former Name or Former Address, if Changed Since Last Report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
¨ | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
¨ | Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
¨ | Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
¨ | Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Securities registered pursuant to Section 12(b) of the Act:
Title of each class | Trading Symbol(s) | Name of each exchange on which registered | ||||||
None | N/A | N/A |
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 or Rule 12b- 2 of the Securities Exchange Act of 1934.
Emerging growth company x
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. x
Item 7.01. | Regulation FD Disclosure. |
On October 3, 2023, Lafayette Square USA, Inc. (the "Company") disclosed the below information.
Dividends
On September 29, 2023, the board of directors of the Company declared a distribution to stockholders in the amount of $0.20 per share, representing an annualized distribution yield of approximately 5.43%.
Annualized distribution yield is calculated by dividing the declared distribution by the prior quarter end's net asset value and annualizing over four quarterly periods.
The dividend will be payable on or around November 13, 2023 to stockholders of record as of September 29, 2023.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
Lafayette Square USA, Inc. | ||||||||
Date: October 2, 2023 | By: | /s/ Seren Tahiroglu | ||||||
Name: | Seren Tahiroglu | |||||||
Title: | Chief Financial Officer | |||||||