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   
• • •   
#3  CMFN 14.10%  
#4  GARS 13.28%  
#5  FSK 12.88%  
#6  TCRD 12.61%  
#7  OXSQ 12.56%  
#8  MRCC 12.25%  
#9  BKCC 11.88%  
#10  AINV 11.61%  
#11  PNNT 11.54%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$6.37
Most Recent NAV/Share:
(As of 3/31/2019)
$6.67
Current Price/NAV: .96x
Annualized Regular Dividend: $0.80
Annualized Current Yield: 12.56%
TTM = Trailing Twelve Months
  6/30/2018 9/30/2018 12/31/2018 3/31/2019
NAV/Share: $7.56 $7.49 $6.60 $6.67
Debt/Equity: .16 .31 .41 .41
NOI/Share: $0.15 $0.18 $0.18 $0.18
EPS/Share: $0.14 $0.13 $-0.71 $0.27
Sum of TTM NOI/Share
(Or NII/share where applicable)
$0.69
TTM NOI Yield:
(As percentage of current $6.37 price)
10.83%
Sum of TTM EPS/Share
$-0.17
TTM EPS Yield:
(As percentage of current $6.37 price)
-2.67%
Sum of TTM Regular Dividends $0.79
TTM Dividend Yield:
(As percentage of current $6.37 price)
12.40%
% Senior Debt % Sub Debt % Equity % Other
62.4% 3.8% 33.8% 0%
Stock Price @ Quarter End:
(Closest close to 3/31/2019)
$6.5
NAV/Share: $6.67
Price/NAV: .97x
Shares Outstanding: 47.65M
Market Cap: 309.73M
Investments at Cost: 493.29M
Investments at Fair Value: 448.60M
Difference: -44.69M
Net Asset Value: 317.83M
Leverage 130.77M
Debt:Equity Ratio .41:1
Originations:
(During quarter)
4.40M
Repayments:
(During quarter)
-4.00M
Difference: 0.40M
Realized Gains/Losses:
(During quarter)
-1.29M
Unrealized Gains/Losses:
(During quarter)
5.68M
Non-Accruals at Cost: 0%
Non-Accruals at Fair Value: 0%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.18
EPS/Share $0.27
Regular Dividends/Share $0.20
Regular Dividend Yield (Annualized)
(Against quarter-end $6.5 stock price)
12.31%
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   
• • •   
#13  TCPC 0.99x  
#14  SCM 0.97x  
#15  SUNS 0.97x  
#16  FDUS 0.96x  
#17  OXSQ 0.96x  
#18  OFS 0.92x  
#19  SLRC 0.92x  
#20  GAIN 0.90x  
#21  MRCC 0.90x  
• • •   
Mouse over chart for data details
3/31
2005
...3/31
2019
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3/31
2005
...3/31
2019
 Avg: .92x
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3/31
2005
...3/31
2019
(regular quarterly amount annualized)
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3/31
2005
...3/31
2019
 Avg: 12.50%
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3/31
2005
...3/31
2019
 Avg: .34:1
(or NII/share when applicable)
Mouse over chart for data details
3/31
2005
...3/31
2019
RankBDC1Yr NAV/Sh Change  
• • •   
#32  BKCC -6.54% 
#33  GARS -9.53% 
#34  CMFN -11.24% 
#35  OCSL -12.02% 
#36  OXSQ -12.24% 
#37  TCRD -14.18% 
#38  FSK -14.19% 
#39  CPTA -15.01% 
#40  PTMN -20.62% 
• • •   
 

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