Oxford Square Capital Corp. (OXSQ)

Oxford Square Capital Corp. (OXSQ) — Recent Articles & Press Releases:

Oxford Square Capital Corp. (OXSQ) — Key Stats & Information:

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OXSQ has BDC Baby Bonds: OXSQL OXSQZ
Get Free SEC filing alerts for OXSQ:
OXSQ SEC Filing Email Alerts ServiceExternal link
RankBDCYield   
#1  ICMB 16.36%  
#2  PTMN 15.79%  
#3  OXSQ 14.33%  
#4  BKCC 13.89%  
#5  FSK 13.75%  
#6  PSEC 13.48%  
#7  AINV 13.13%  
#8  CSWC 11.92%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$2.93
Most Recent NAV/Share:
(As of 9/30/2020)
$3.85
Current Price/NAV: .76x
Annualized Regular Dividend: $0.08
Annualized Current Yield: 2.73%
TTM = Trailing Twelve Months
  12/31/2019 3/31/2020 6/30/2020 9/30/2020
NAV/Share: $5.12 $3.32 $3.54 $3.85
Debt/Equity: .47 .63 .58 .58
NOI/Share: $0.18 $0.13 $0.09 $0.09
EPS/Share: $-0.10 $-1.60 $0.42 $0.42
Sum of TTM NOI/Share
(Or NII/share where applicable)
$0.49
TTM NOI Yield:
(As percentage of current $2.93 price)
16.72%
Sum of TTM EPS/Share
$-0.86
TTM EPS Yield:
(As percentage of current $2.93 price)
-29.35%
Sum of TTM Regular Dividends $0.592
TTM Dividend Yield:
(As percentage of current $2.93 price)
20.20%
% Senior Debt % Sub Debt % Equity % Other
67.2% 3.3% 29.5% 0%
Stock Price @ Quarter End:
(Closest close to 9/30/2020)
$2.47
NAV/Share: $3.85
Price/NAV: .64x
Shares Outstanding: 48.45M
Market Cap: 119.67M
Investments at Cost: 460.65M
Investments at Fair Value: 295.27M
Difference: -0.17B
Net Asset Value: 186.53M
Leverage 108.74M
Debt:Equity Ratio .58:1
Originations:
(During quarter)
47.00M
Repayments:
(During quarter)
-58.20M
Difference: -11.20M
Realized Gains/Losses:
(During quarter)
-4.37M
Unrealized Gains/Losses:
(During quarter)
20.95M
Non-Accruals at Cost: %
Non-Accruals at Fair Value: 5.7%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.09
EPS/Share $0.42
Regular Dividends/Share $0.02
Regular Dividend Yield (Annualized)
(Against quarter-end $2.47 stock price)
3.24%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Base Management Fee: 2%
Fees Paid on Cash?: Yes
NOI Incentive Fee: 20%
Annual Hurdle Rate: UST + 500bps, Max 10%
Capital Gains Fee: 20%
Incentive Catch-Up Provision: No
Total Return Hurdle: No
Fees on Non-Cash Income: Yes
Notes / Additional Features:
TICC's hurdle rate resets at the beginning of each year.
For more information see OXSQ SEC filings.
RankBDCPrice/NAV   
• • •   
#23  PFLT 0.84x  
#24  BBDC 0.81x  
#25  MRCC 0.78x  
#26  SAR 0.78x  
#27  OXSQ 0.76x  
#28  BCSF 0.72x  
#29  AINV 0.71x  
#30  FSK 0.71x  
#31  OCSI 0.71x  
• • •   
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3/31
2005
...9/30
2020
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3/31
2005
...9/30
2020
 Avg: .92x
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3/31
2005
...9/30
2020
(regular quarterly amount annualized)
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3/31
2005
...9/30
2020
 Avg: 12.88%
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3/31
2005
...9/30
2020
 Avg: .36:1
(or NII/share when applicable)
Mouse over chart for data details
3/31
2005
...9/30
2020
RankBDC1Yr NAV/Sh Change  
• • •   
#34  CSWC -19.54% 
#35  PTMN -19.72% 
#36  FSK -22.20% 
#37  FCRD -25.06% 
#38  OXSQ -28.97% 
#39  CPTA -29.10% 
#40  BKCC -34.67% 
#41  GARS -36.88% 
#42  MCC -39.78% 
• • •   
 

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