Oxford Square Capital Corp. (OXSQ)

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

Tue, Nov 23, 3:11 PM:
Snag This Cheap 9.9% Yielder Even Lower Than Chief Executive Officer Cohen Did
Thu, Nov 11, 10:01 AM:
Oxford Square Capital About To Put More Money In Your Pocket (OXSQ)
Tue, Oct 12, 12:12 PM:
OXSQ Ex-Dividend Reminder - 10/14/21
Wed, Sep 29, 10:20 AM:
Upcoming Dividend Run For OXSQ?
Mon, Sep 20, 11:59 AM:
Oxford Square Capital Becomes Oversold (OXSQ)
Mon, Sep 13, 10:48 AM:
Reminder - Oxford Square Capital (OXSQ) Goes Ex-Dividend Soon
Thu, Aug 12, 10:28 AM:
OXSQ Ex-Dividend Reminder - 8/16/21
Tue, Jul 13, 10:37 AM:
Oxford Square Capital About To Put More Money In Your Pocket (OXSQ)
Fri, Jun 11, 10:11 AM:
Oxford Square Capital About To Put More Money In Your Pocket (OXSQ)
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 ...
Tue, Apr 30, 8:01 AM:
Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended ...
Tue, Apr 23, 5:47 PM:
Oxford Square Capital Corp. Schedules First Quarter 2019 Earnings Release and Conference Call for April 30, ...
Wed, Mar 27, 6:18 PM:
Oxford Square Capital Corp. Prices Public Offering of $42.5 Million 6.25% Notes Due 2026
Tue, Mar 26, 4:17 PM:
Oxford Square Capital Corp. Announces Offering of Notes
Thu, Feb 28, 8:01 AM:
Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended ...
Thu, Feb 21, 8:01 AM:
Oxford Square Capital Corp. Schedules Fourth Quarter 2018 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
Recent Related Videos
OXSQ — vs. Other BDCs By Yield
RankBDCYield   
• • •   
#3  FSK 11.43%  
#4  ICMB 11.09%  
#5  AINV 10.98%  
#6  HRZN 10.72%  
#7  OXSQ 10.12%  
#8  PTMN 10.11%  
#9  GSBD 9.56%  
#10  BKCC 9.52%  
#11  WHF 9.21%  
• • •   
OXSQ — Current Snapshot
Current Stock Price:
(Data delayed 20 minutes)		 $4.16
Most Recent NAV/Share:
(As of 9/30/2021)		 $5.03
Current Price/NAV: .83x
Annualized Regular Dividend: $42.00
Annualized Current Yield: 1009.62%
OXSQ — TTM Snapshot
TTM = Trailing Twelve Months
  12/31/2020 3/31/2021 6/30/2021 9/30/2021
NAV/Share: $4.55 $4.88 $4.91 $5.03
Debt/Equity: .31 .32 .94 .69
NOI/Share: $0.10 $0.10 $0.06 $0.08
EPS/Share: $0.80 $0.44 $0.13 $0.23
Sum of TTM NOI/Share
(Or NII/share where applicable)		 $0.34
TTM NOI Yield:
(As percentage of current $4.16 price)		 8.17%
Sum of TTM EPS/Share
 $1.60
TTM EPS Yield:
(As percentage of current $4.16 price)		 38.46%
Sum of TTM Regular Dividends $21.09
TTM Dividend Yield:
(As percentage of current $4.16 price)		 506.97%
OXSQ — Snapshot At 9/30/2021
% Senior Debt % Sub Debt % Equity % Other
61.1% 0% 38.9% 0%
Stock Price @ Quarter End:
(Closest close to 9/30/2021)		 $4.05
NAV/Share: $5.03
Price/NAV: .81x
Shares Outstanding: 49.59M
Market Cap: 200.84M
Investments at Cost: 511.58M
Investments at Fair Value: 421.01M
Difference: -90.57M
Net Asset Value: 249.44M
Leverage 171.58M
Debt:Equity Ratio .69:1
Originations:
(During quarter)		 23.10M
Repayments:
(During quarter)		 -5.70M
Difference: 17.40M
Realized Gains/Losses:
(During quarter)		 1.65M
Unrealized Gains/Losses:
(During quarter)		 5.63M
Non-Accruals at Cost: %
Non-Accruals at Fair Value: 0.09%
Net Operating Income / Share
(Or Net Investment Income where applicable)		 $0.08
EPS/Share $0.23
Regular Dividends/Share $10.50
Regular Dividend Yield (Annualized)
(Against quarter-end $4.05 stock price)		 1037.04%
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   
• • •   
#31  CCAP 0.88x  
#32  CION 0.87x  
#33  PSEC 0.85x  
#34  SSSS 0.84x  
#35  OXSQ 0.83x  
#36  PTMN 0.83x  
#37  AINV 0.82x  
#38  FSK 0.77x  
#39  ICMB 0.77x  
• • •   
OXSQ — NAV/Share History
Mouse over chart for data details
3/31
2005		 ...9/30
2021
OXSQ — Price/NAV History
Mouse over chart for data details
3/31
2005		 ...9/30
2021
 Avg: .91x
OXSQ — Dividend History
Mouse over chart for data details
3/31
2005		 ...9/30
2021
OXSQ — Yield History
(regular quarterly amount annualized)
Mouse over chart for data details
3/31
2005		 ...9/30
2021
 Avg: 40.48%
OXSQ — Debt:Equity Ratio History
Mouse over chart for data details
3/31
2005		 ...9/30
2021
 Avg: .37:1
OXSQ — NOI/Share History
(or NII/share when applicable)
Mouse over chart for data details
3/31
2005		 ...9/30
2021
OXSQ — vs. Others By 1Yr NAV/Sh Change
RankBDC1Yr NAV/Sh Change  
#1  OXSQ +30.65% 
#2  OFS +26.65% 
#3  PNNT +25.64% 
#4  GLAD +25.41% 
#5  GAIN +22.19% 
#6  RAND +20.65% 
• • •   
 

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