Oxford Square Capital Corp. (OXSQ)

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

Tue, Jan 12, 11:01 AM:
Ex-Div Reminder for Oxford Square Capital (OXSQ)
Fri, Dec 11, 9:55 AM:
OXSQ Ex-Dividend Reminder - 12/15/20
Tue, Nov 10, 10:35 AM:
OXSQ Ex-Dividend Reminder - 11/12/20
Tue, Oct 13, 9:58 AM:
OXSQ Ex-Dividend Reminder - 10/15/20
Mon, Sep 14, 7:30 AM:
This Stock Has A 16.22% Yield And Sells For Less Than Book
Fri, Sep 11, 10:22 AM:
Cash Dividend On The Way From Oxford Square Capital (OXSQ)
Wed, Aug 12, 10:06 AM:
Cash Dividend On The Way From Oxford Square Capital (OXSQ)
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
Quotes delayed 20 minutes

OXSQ has BDC Baby Bonds: OXSQL OXSQZ
Get Free SEC filing alerts for OXSQ:
OXSQ SEC Filing Email Alerts ServiceExternal link
OXSQ — Price Chart
OXSQ — Performance
Recent Related Videos
OXSQ — vs. Other BDCs By Yield
RankBDCYield   
#1  BKCC 14.65%  
#2  ICMB 14.63%  
#3  FSK 13.87%  
#4  PTMN 12.83%  
#5  OXSQ 12.14%  
#6  PSEC 11.98%  
#7  AINV 11.84%  
#8  MRCC 11.67%  
#9  CSWC 11.15%  
• • •   
OXSQ — Current Snapshot
Current Stock Price:
(Data delayed 20 minutes)		 $3.46
Most Recent NAV/Share:
(As of 9/30/2020)		 $3.85
Current Price/NAV: .90x
Annualized Regular Dividend: $0.08
Annualized Current Yield: 2.31%
OXSQ — TTM Snapshot
TTM = Trailing Twelve Months
  12/31/2019 3/31/2020 6/30/2020 9/30/2020
NAV/Share: $5.12 $3.32 $3.54 $3.85
Debt/Equity: .47 .63 .58 .58
NOI/Share: $0.18 $0.13 $0.09 $0.09
EPS/Share: $-0.10 $-1.60 $0.42 $0.42
Sum of TTM NOI/Share
(Or NII/share where applicable)		 $0.49
TTM NOI Yield:
(As percentage of current $3.46 price)		 14.16%
Sum of TTM EPS/Share
 $-0.86
TTM EPS Yield:
(As percentage of current $3.46 price)		 -24.86%
Sum of TTM Regular Dividends $0.592
TTM Dividend Yield:
(As percentage of current $3.46 price)		 17.11%
OXSQ — Snapshot At 9/30/2020
% Senior Debt % Sub Debt % Equity % Other
67.2% 3.3% 29.5% 0%
Stock Price @ Quarter End:
(Closest close to 9/30/2020)		 $2.47
NAV/Share: $3.85
Price/NAV: .64x
Shares Outstanding: 48.45M
Market Cap: 119.67M
Investments at Cost: 460.65M
Investments at Fair Value: 295.27M
Difference: -0.17B
Net Asset Value: 186.53M
Leverage 108.74M
Debt:Equity Ratio .58:1
Originations:
(During quarter)		 47.00M
Repayments:
(During quarter)		 -58.20M
Difference: -11.20M
Realized Gains/Losses:
(During quarter)		 -4.37M
Unrealized Gains/Losses:
(During quarter)		 20.95M
Non-Accruals at Cost: %
Non-Accruals at Fair Value: 5.7%
Net Operating Income / Share
(Or Net Investment Income where applicable)		 $0.09
EPS/Share $0.42
Regular Dividends/Share $0.02
Regular Dividend Yield (Annualized)
(Against quarter-end $2.47 stock price)		 3.24%
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   
• • •   
#16  NMFC 0.96x  
#17  OCSL 0.95x  
#18  PFLT 0.92x  
#19  ORCC 0.90x  
#20  OXSQ 0.90x  
#21  WHF 0.89x  
#22  SLRC 0.88x  
#23  RAND 0.87x  
#24  FDUS 0.86x  
• • •   
OXSQ — NAV/Share History
Mouse over chart for data details
3/31
2005		 ...9/30
2020
OXSQ — Price/NAV History
Mouse over chart for data details
3/31
2005		 ...9/30
2020
 Avg: .92x
OXSQ — Dividend History
Mouse over chart for data details
3/31
2005		 ...9/30
2020
OXSQ — Yield History
(regular quarterly amount annualized)
Mouse over chart for data details
3/31
2005		 ...9/30
2020
 Avg: 12.88%
OXSQ — Debt:Equity Ratio History
Mouse over chart for data details
3/31
2005		 ...9/30
2020
 Avg: .36:1
OXSQ — NOI/Share History
(or NII/share when applicable)
Mouse over chart for data details
3/31
2005		 ...9/30
2020
OXSQ — vs. Others By 1Yr NAV/Sh Change
RankBDC1Yr NAV/Sh Change  
• • •   
#34  CSWC -19.54% 
#35  PTMN -19.72% 
#36  FSK -22.20% 
#37  FCRD -25.06% 
#38  OXSQ -28.97% 
#39  CPTA -29.10% 
#40  BKCC -34.67% 
#41  GARS -36.88% 
#42  PFX -39.78% 
• • •   
 

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