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

Tue, Mar 14, 10:15 AM:

OXSQ Ex-Dividend Reminder - 3/16/23

Mon, Mar 13, 6:08 PM:

Oxford Square Capital Corp. Schedules Fourth Quarter 2022 Earnings Release and Conference Call for March 21, ...

Fri, Feb 24, 8:06 AM:

OXSQ Named Top 10 Financial at Dividend Channel With 11.97% Yield

Thu, Feb 9, 9:57 AM:

Oxford Square Capital About To Put More Money In Your Pocket (OXSQ)

Sun, Jan 29, 12:02 PM:

Upcoming Dividend Run For OXSQ?

Wed, Jan 11, 10:04 AM:

Oxford Square Capital About To Put More Money In Your Pocket (OXSQ)

Tue, Dec 13, 10:47 AM:

Cash Dividend On The Way From Oxford Square Capital (OXSQ)

Wed, Nov 30, 8:47 AM:

Upcoming Dividend Run For OXSQ?

Fri, Nov 11, 10:00 AM:

Cash Dividend On The Way From Oxford Square Capital (OXSQ)

Mon, Oct 31, 8:40 AM:

Upcoming Dividend Run For OXSQ?

Wed, Oct 12, 2:48 PM:

OXSQ Ex-Dividend Reminder - 10/14/22

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 ...

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:

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OXSQ has BDC Baby Bonds: OXSQG OXSQL OXSQZ

Rank	BDC	Yield
• • •
#5	TRIN	13.81%
#6	TPVG	13.70%
#7	MRCC	13.62%
#8	ICMB	13.61%
#9	OXSQ	13.50%
#10	CION	13.40%
#11	RWAY	13.33%
#12	PTMN	13.20%
#13	TCPC	12.84%
• • •

Current Stock Price: (Data delayed 20 minutes)	$3.11
Most Recent NAV/Share: (As of 9/30/2022)	$3.34
Current Price/NAV:	.93x
Annualized Regular Dividend:	$0.44
Annualized Current Yield:	14.15%

TTM = Trailing Twelve Months

	12/31/2021	3/31/2022	6/30/2022	9/30/2022
NAV/Share:	$4.92	$4.65	$3.67	$3.34
Debt/Equity:	.72	.76	1.03	1.05
NOI/Share:	$0.08	$0.09	$0.09	$0.11
EPS/Share:	$-0.01	$-0.16	$-0.87	$-0.47

Sum of TTM NOI/Share
(Or NII/share where applicable)

$0.37

TTM NOI Yield:
(As percentage of current $3.11 price)

11.90%

Sum of TTM EPS/Share

$-1.51

TTM EPS Yield:
(As percentage of current $3.11 price)

-48.55%

Sum of TTM Regular Dividends

$0.45

TTM Dividend Yield:
(As percentage of current $3.11 price)

14.47%

% Senior Debt	% Sub Debt	% Equity	% Other
67.7%	0%	32.3%	0%

Stock Price @ Quarter End:
(Closest close to 9/30/2022)

$3.01

NAV/Share:

$3.34

Price/NAV:

.90x

Shares Outstanding:

49.69M

Market Cap:

149.57M

Investments at Cost:

507.98M

Investments at Fair Value:

340.25M

Difference:

-0.17B

Net Asset Value:

165.96M

Leverage

174.28M

Debt:Equity Ratio

1.05:1

Originations:
(During quarter)

3.90M

Repayments:
(During quarter)

-12.80M

Difference:

-8.90M

Realized Gains/Losses:
(During quarter)

0.06M

Unrealized Gains/Losses:
(During quarter)

-16.76M

Non-Accruals at Cost:

%

Non-Accruals at Fair Value:

0.07%

Net Operating Income / Share
(Or Net Investment Income where applicable)

$0.11

EPS/Share

$-0.47

Regular Dividends/Share

$0.11

Regular Dividend Yield (Annualized)
(Against quarter-end $3.01 stock price)

14.62%

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.

Notes / Additional Features:
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
TICC's hurdle rate resets at the beginning of each year.
For more information see OXSQ SEC filings.

Rank	BDC	Price/NAV
• • •
#13	GSBD	0.97x
#14	ARCC	0.96x
#15	OCSL	0.95x
#16	NMFC	0.93x
#17	OXSQ	0.93x
#18	PFLT	0.93x
#19	WHF	0.90x
#20	GBDC	0.89x
#21	FCRD	0.88x
• • •

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3/31
2005

...

9/30
2022

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3/31
2005

...

9/30
2022

Avg: .91x

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3/31
2005

...

9/30
2022

(regular quarterly amount annualized)

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3/31
2005

...

9/30
2022

Avg: 12.50%

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3/31
2005

...

9/30
2022

Avg: .40:1

(or NII/share when applicable)

Mouse over chart for data details

3/31
2005

...

9/30
2022

Rank	BDC	1Yr NAV/Sh Change
• • •
#37	PTMN	-16.10%
#38	TRIN	-19.82%
#39	FCRD	-20.92%
#40	PNNT	-23.74%
#41	OXSQ	-33.60%
#42	SSSS	-36.95%
#43	GECC	-46.19%
• • •

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