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   
#1  CPTA 38.02%  
#2  OXSQ 23.88%  
#3  HCAP 23.82%  
#4  PNNT 21.30%  
#5  PTMN 18.18%  
#6  AINV 17.37%  
#7  SCM 16.83%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$3.3242
Most Recent NAV/Share:
(As of 3/31/2020)
$3.32
Current Price/NAV: 1.00x
Annualized Regular Dividend: $0.80
Annualized Current Yield: 24.19%
TTM = Trailing Twelve Months
  6/30/2019 9/30/2019 12/31/2019 3/31/2020
NAV/Share: $6.31 $5.42 $5.12 $3.32
Debt/Equity: .49 .54 .47 .63
NOI/Share: $0.27 $0.19 $0.18 $0.13
EPS/Share: $0.16 $-0.69 $-0.10 $-1.60
Sum of TTM NOI/Share
(Or NII/share where applicable)
$0.77
TTM NOI Yield:
(As percentage of current $3.3242 price)
23.16%
Sum of TTM EPS/Share
$-2.23
TTM EPS Yield:
(As percentage of current $3.3242 price)
-67.08%
Sum of TTM Regular Dividends $0.802
TTM Dividend Yield:
(As percentage of current $3.3242 price)
24.13%
% Senior Debt % Sub Debt % Equity % Other
71.7% 0.2% 28.1% 0%
Stock Price @ Quarter End:
(Closest close to 3/31/2020)
$2.55
NAV/Share: $3.32
Price/NAV: .77x
Shares Outstanding: 48.45M
Market Cap: 123.54M
Investments at Cost: 467.08M
Investments at Fair Value: 261.77M
Difference: -0.21B
Net Asset Value: 160.85M
Leverage 100.92M
Debt:Equity Ratio .63:1
Originations:
(During quarter)
7.40M
Repayments:
(During quarter)
-11.10M
Difference: -3.70M
Realized Gains/Losses:
(During quarter)
0.28M
Unrealized Gains/Losses:
(During quarter)
-85.45M
Non-Accruals at Cost: 5.5%
Non-Accruals at Fair Value: 2%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.13
EPS/Share $-1.60
Regular Dividends/Share $0.20
Regular Dividend Yield (Annualized)
(Against quarter-end $2.55 stock price)
31.53%
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   
• • •   
#5  HTGC 1.13x  
#6  GSBD 1.11x  
#7  GAIN 1.02x  
#8  GLAD 1.02x  
#9  OXSQ 1.01x  
#10  ARCC 0.98x  
#11  HRZN 0.98x  
#12  ORCC 0.90x  
#13  SUNS 0.89x  
• • •   
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3/31
2005
...3/31
2020
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3/31
2005
...3/31
2020
 Avg: .92x
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3/31
2005
...3/31
2020
(regular quarterly amount annualized)
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3/31
2005
...3/31
2020
 Avg: 12.86%
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3/31
2005
...3/31
2020
 Avg: .35:1
(or NII/share when applicable)
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3/31
2005
...3/31
2020
RankBDC1Yr NAV/Sh Change  
• • •   
#38  GARS -36.88% 
#39  TCRD -41.74% 
#40  CPTA -45.99% 
#41  MCC -49.12% 
#42  OXSQ -50.22% 
• • •   
 

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