Oxford Square Capital Corp. (OXSQ)

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

Wed, Nov 13, 11:15 AM:
Ex-Div Reminder for Oxford Square Capital (OXSQ)
Tue, Oct 15, 9:58 AM:
OXSQ Ex-Dividend Reminder - 10/17/24
Thu, Sep 12, 10:27 AM:
Cash Dividend On The Way From Oxford Square Capital (OXSQ)
Wed, Aug 14, 10:01 AM:
Ex-Div Reminder for Oxford Square Capital (OXSQ)
Tue, Aug 6, 4:00 PM:
Oxford Square Capital Corp. Schedules Second Quarter 2024 Earnings Release and Conference Call for August ...
Mon, Jul 15, 9:56 AM:
Reminder - Oxford Square Capital (OXSQ) Goes Ex-Dividend Soon
Wed, Jun 12, 11:25 AM:
Oxford Square Capital About To Put More Money In Your Pocket (OXSQ)
Thu, May 2, 8:00 AM:
Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended ...
Fri, Apr 26, 3:17 PM:
Oxford Square Capital Corp. Schedules First Quarter 2024 Earnings Release and Conference Call for May 2, ...
Fri, Mar 15, 8:00 AM:
Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended ...
Tue, Mar 12, 10:38 AM:
Oxford Square Capital Corp. Schedules Fourth Quarter 2023 Earnings Release and Conference Call for March 15, ...
Fri, Aug 11, 8:00 AM:
Oxford Square Capital Corp. Announces Partial Redemption of 6.50% Notes Due 2024
Thu, Aug 10, 8:02 AM:
Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended ...
Thu, Aug 3, 4:38 PM:
Oxford Square Capital Corp. Schedules Second Quarter 2023 Earnings Release and Conference Call for August ...
Thu, Jun 22, 4:39 PM:
Oxford Square Capital Corp. Announces Partial Redemption of 6.50% Notes Due 2024
Wed, May 10, 8:35 AM:
Oxford Square Capital Corp. Announces Transferable Rights Offering
Tue, May 2, 8:00 AM:
Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended ...
Tue, Apr 25, 4:15 PM:
Oxford Square Capital Corp. Schedules First Quarter 2023 Earnings Release and Conference Call for May 2, ...
Tue, Mar 21, 8:02 AM:
Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended ...
Mon, Mar 13, 6:08 PM:
Oxford Square Capital Corp. Schedules Fourth Quarter 2022 Earnings Release and Conference Call for March 21, ...
Fri, Feb 25, 4:01 PM:
Oxford Square Capital Corp. Schedules Fourth Quarter 2021 Earnings Release and Conference Call for March 3, ...
Tue, Apr 4, 5:30 PM:
TICC Capital Corp. Prices Public Offering of $57.5 Million 6.50% Notes Due 2024
Thu, Dec 8, 8:05 AM:
TICC Announces Appointment of Richard W. Neu and George "Chip" Stelljes III to Board of Directors

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

OXSQ — Current Quote
Quotes delayed 20 minutes

Email EnvelopeFree OXSQ Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts


OXSQ has BDC Baby Bonds: OXSQG OXSQZ OXSQL
OXSQ — Price Chart
OXSQ — Performance
Recent Related Videos
OXSQ — vs. Other BDCs By Yield
RankBDCYield   
#1  PTMN 16.63%  
#2  OFS 15.81%  
#3  OXSQ 15.79%  
#4  ICMB 15.29%  
#5  RWAY 15.15%  
#6  WHF 14.57%  
#7  TPVG 14.53%  
#8  TCPC 14.48%  
• • •   
OXSQ — Current Snapshot
Current Stock Price:
(Data delayed 20 minutes)		 $2.66
Most Recent NAV/Share:
(As of 9/30/2024)		 $2.35
Current Price/NAV: 1.13x
Annualized Regular Dividend: $0.42
Annualized Current Yield: 15.79%
OXSQ — TTM Snapshot
TTM = Trailing Twelve Months
  12/31/2023 3/31/2024 6/30/2024 9/30/2024
NAV/Share: $2.55 $2.42 $2.43 $2.35
Debt/Equity: 1.10 .75 .75 .89
NOI/Share: $0.13 $0.11 $0.13 $0.13
EPS/Share: $-0.15 $-0.02 $0.09 $-0.01
Sum of TTM NOI/Share
(Or NII/share where applicable)		 $0.50
TTM NOI Yield:
(As percentage of current $2.66 price)		 18.80%
Sum of TTM EPS/Share
 $-0.09
TTM EPS Yield:
(As percentage of current $2.66 price)		 -3.38%
Sum of TTM Regular Dividends $0.42
TTM Dividend Yield:
(As percentage of current $2.66 price)		 15.79%
OXSQ — Snapshot At 9/30/2024
% Senior Debt % Sub Debt % Equity % Other
58.1% 0% 41.9% 0%
Stock Price @ Quarter End:
(Closest close to 9/30/2024)		 $2.83
NAV/Share: $2.35
Price/NAV: 1.20x
Shares Outstanding: 59.30M
Market Cap: 167.82M
Investments at Cost: 419.29M
Investments at Fair Value: 262.89M
Difference: -0.16B
Net Asset Value: 139.36M
Leverage 123.53M
Debt:Equity Ratio .89:1
Originations:
(During quarter)		 47.70M
Repayments:
(During quarter)		 -27.90M
Difference: 19.80M
Realized Gains/Losses:
(During quarter)		 -12.90M
Unrealized Gains/Losses:
(During quarter)		 5.84M
Non-Accruals at Cost: %
Non-Accruals at Fair Value: 2.02%
Net Operating Income / Share
(Or Net Investment Income where applicable)		 $0.13
EPS/Share $-0.01
Regular Dividends/Share $0.10
Regular Dividend Yield (Annualized)
(Against quarter-end $2.83 stock price)		 14.84%
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   
• • •   
#3  CSWC 1.38x  
#4  GLAD 1.28x  
#5  TSLX 1.26x  
#6  BXSL 1.18x  
#7  OXSQ 1.13x  
#8  ARCC 1.12x  
#9  FDUS 1.10x  
#10  GAIN 1.10x  
#11  TRIN 1.09x  
• • •   
OXSQ — NAV/Share History
Mouse over chart for data details
3/31
2005		 ...9/30
2024
OXSQ — Price/NAV History
Mouse over chart for data details
3/31
2005		 ...9/30
2024
 Avg: .93x
OXSQ — Dividend History
Mouse over chart for data details
3/31
2005		 ...9/30
2024
OXSQ — Yield History
(regular quarterly amount annualized)
Mouse over chart for data details
3/31
2005		 ...9/30
2024
 Avg: 12.89%
OXSQ — Debt:Equity Ratio History
Mouse over chart for data details
3/31
2005		 ...9/30
2024
 Avg: .47:1
OXSQ — NOI/Share History
(or NII/share when applicable)
Mouse over chart for data details
3/31
2005		 ...9/30
2024
OXSQ — vs. Others By 1Yr NAV/Sh Change
RankBDC1Yr NAV/Sh Change  
• • •   
#42  OFS -11.38% 
#43  TPVG -12.25% 
#44  PSEC -12.43% 
#45  HRZN -12.97% 
#46  OXSQ -15.47% 
#47  SSSS -19.98% 
#48  TCPC -20.52% 
#49  FCRD -20.92% 
• • •   
 

OXSQ | Oxford Square Capital Corp. | BDC Investor | www.BDCInvestor.com | Copyright © 2002 - 2024, All Rights Reserved

Nothing in BDCInvestor.com is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact BDC Investor; Meet Our Editorial Staff.