Oxford Square Capital Corp. (OXSQ)

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

13 hours, 7 minutes ago:
Reminder - Oxford Square Capital (OXSQ) Goes Ex-Dividend Soon
Tue, Jul 12, 10:21 AM:
Ex-Div Reminder for Oxford Square Capital (OXSQ)
Tue, Jun 7, 4:39 PM:
Bullish Two Hundred Day Moving Average Cross - OXSQ
Thu, May 12, 10:45 AM:
Cash Dividend On The Way From Oxford Square Capital (OXSQ)
Mon, Apr 11, 10:07 AM:
Cash Dividend On The Way From Oxford Square Capital (OXSQ)
Mon, Mar 14, 10:22 AM:
Cash Dividend On The Way From Oxford Square Capital (OXSQ)
Tue, Mar 1, 3:59 PM:
This Stock Has A 10.12% Yield, Sells For Less Than Book, and Insiders Have Been Buying
Tue, Mar 1, 8:42 AM:
Upcoming Dividend Run For OXSQ?
Fri, Feb 25, 4:01 PM:
Oxford Square Capital Corp. Schedules Fourth Quarter 2021 Earnings Release and Conference Call for March 3, ...
Thu, May 13, 6:08 PM:
Oxford Square Capital Corp. Prices Public Offering of $70 Million 5.50% Notes Due 2028 and Announces ...
Thu, May 13, 8:25 AM:
Oxford Square Capital Corp. Announces Offering of Notes and BBB Investment Grade Rating of the Notes by ...
Tue, Apr 27, 8:03 AM:
Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended ...
Tue, Apr 20, 5:00 PM:
Oxford Square Capital Corp. Schedules First Quarter 2021 Earnings Release and Conference Call for April 27, ...
Mon, Mar 22, 8:30 AM:
Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended ...
Tue, Apr 28, 8:01 AM:
Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended ...
Tue, Apr 21, 4:01 PM:
Oxford Square Capital Corp. Schedules First Quarter 2020 Earnings Release and Conference Call for April 28, ...
Wed, Feb 26, 11:07 PM:
Wednesday's ETF with Unusual Volume: PSP [VIDEO]
Wed, Feb 26, 8:01 AM:
Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended ...
Wed, Feb 19, 5:53 PM:
Oxford Square Capital Corp. Schedules Fourth Quarter 2019 Earnings Release and Conference Call for February ...

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

OXSQ — Current Quote
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OXSQ has BDC Baby Bonds: OXSQG OXSQL OXSQZ
OXSQ — Price Chart
OXSQ — Performance
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OXSQ — vs. Other BDCs By Yield
RankBDCYield   
• • •   
#9  SLRC 10.49%  
#10  TPVG 10.47%  
#11  PTMN 10.47%  
#12  TRIN 10.44%  
#13  OXSQ 10.42%  
#14  OFS 10.41%  
#15  BKCC 10.05%  
#16  GSBD 9.97%  
#17  RWAY 9.61%  
• • •   
OXSQ — Current Snapshot
Current Stock Price:
(Data delayed 20 minutes)		 $4.03
Most Recent NAV/Share:
(As of 6/30/2022)		 $3.67
Current Price/NAV: 1.10x
Annualized Regular Dividend: $0.44
Annualized Current Yield: 10.92%
OXSQ — TTM Snapshot
TTM = Trailing Twelve Months
  9/30/2021 12/31/2021 3/31/2022 6/30/2022
NAV/Share: $5.03 $4.92 $4.65 $3.67
Debt/Equity: .69 .72 .76 1.03
NOI/Share: $0.08 $0.08 $0.09 $0.09
EPS/Share: $0.23 $-0.01 $-0.16 $-0.87
Sum of TTM NOI/Share
(Or NII/share where applicable)		 $0.34
TTM NOI Yield:
(As percentage of current $4.03 price)		 8.44%
Sum of TTM EPS/Share
 $-0.81
TTM EPS Yield:
(As percentage of current $4.03 price)		 -20.10%
Sum of TTM Regular Dividends $0.445
TTM Dividend Yield:
(As percentage of current $4.03 price)		 11.04%
OXSQ — Snapshot At 6/30/2022
% Senior Debt % Sub Debt % Equity % Other
69% 0% 31% 0%
Stock Price @ Quarter End:
(Closest close to 6/30/2022)		 $3.64
NAV/Share: $3.67
Price/NAV: .99x
Shares Outstanding: 49.69M
Market Cap: 180.87M
Investments at Cost: 520.42M
Investments at Fair Value: 369.45M
Difference: -0.15B
Net Asset Value: 182.36M
Leverage 187.09M
Debt:Equity Ratio 1.03:1
Originations:
(During quarter)		 26.90M
Repayments:
(During quarter)		 -9.60M
Difference: 17.30M
Realized Gains/Losses:
(During quarter)		 -1.54M
Unrealized Gains/Losses:
(During quarter)		 -46.24M
Non-Accruals at Cost: %
Non-Accruals at Fair Value: 0.05%
Net Operating Income / Share
(Or Net Investment Income where applicable)		 $0.09
EPS/Share $-0.87
Regular Dividends/Share $0.11
Regular Dividend Yield (Annualized)
(Against quarter-end $3.64 stock price)		 12.09%
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.
Management Fee Structure
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.
OXSQ — vs. Other BDCs By Price/NAV
RankBDCPrice/NAV   
• • •   
#6  HRZN 1.18x  
#7  GAIN 1.17x  
#8  GLAD 1.17x  
#9  GSBD 1.16x  
#10  OXSQ 1.10x  
#11  TRIN 1.10x  
#12  ARCC 1.09x  
#13  TPVG 1.06x  
#14  OCSL 1.05x  
• • •   
OXSQ — NAV/Share History
Mouse over chart for data details
3/31
2005		 ...6/30
2022
OXSQ — Price/NAV History
Mouse over chart for data details
3/31
2005		 ...6/30
2022
 Avg: .91x
OXSQ — Dividend History
Mouse over chart for data details
3/31
2005		 ...6/30
2022
OXSQ — Yield History
(regular quarterly amount annualized)
Mouse over chart for data details
3/31
2005		 ...6/30
2022
 Avg: 12.47%
OXSQ — Debt:Equity Ratio History
Mouse over chart for data details
3/31
2005		 ...6/30
2022
 Avg: .39:1
OXSQ — NOI/Share History
(or NII/share when applicable)
Mouse over chart for data details
3/31
2005		 ...6/30
2022
OXSQ — vs. Others By 1Yr NAV/Sh Change
RankBDC1Yr NAV/Sh Change  
• • •   
#37  SLRC -8.67% 
#38  HTGC -10.93% 
#39  ICMB -14.97% 
#40  FCRD -18.71% 
#41  OXSQ -25.25% 
#42  SSSS -44.20% 
#43  GECC -45.13% 
• • •   
 

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