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
Get Free SEC filing alerts for OXSQ:
OXSQ SEC Filing Email Alerts ServiceExternal link
RankBDCYield   
#1  GARS 13.83%  
#2  TCRD 13.79%  
#3  BKCC 12.70%  
#4  KCAP 12.46%  
#5  OXSQ 12.31%  
#6  ABDC 12.12%  
#7  OFS 12.08%  
#8  CMFN 12.00%  
#9  CPTA 11.53%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$6.50
Most Recent NAV/Share:
(As of 6/30/2018)
$7.56
Current Price/NAV: .86x
Annualized Regular Dividend: $0.80
Annualized Current Yield: 12.31%
TTM = Trailing Twelve Months
  9/30/2017 12/31/2017 3/31/2018 6/30/2018
NAV/Share: $7.43 $7.55 $7.60 $7.56
Debt/Equity: .10 .08 .06 .16
NOI/Share: $0.13 $0.15 $0.17 $0.15
EPS/Share: $0.12 $0.32 $0.22 $0.14
Sum of TTM NOI/Share
(Or NII/share where applicable)
$0.60
TTM NOI Yield:
(As percentage of current $6.50 price)
9.23%
Sum of TTM EPS/Share
$0.80
TTM EPS Yield:
(As percentage of current $6.50 price)
12.31%
Sum of TTM Regular Dividends $0.8
TTM Dividend Yield:
(As percentage of current $6.50 price)
12.31%
% Senior Debt % Sub Debt % Equity % Other
63% 1.2% 35.8% 0%
Stock Price @ Quarter End:
(Closest close to 6/30/2018)
$6.9
NAV/Share: $7.56
Price/NAV: .91x
Shares Outstanding: 51.48M
Market Cap: 355.21M
Investments at Cost: 461.27M
Investments at Fair Value: 452.93M
Difference: -8.34M
Net Asset Value: 389.18M
Leverage 63.75M
Debt:Equity Ratio .16:1
Originations:
(During quarter)
88.80M
Repayments:
(During quarter)
-43.90M
Difference: 44.90M
Realized Gains/Losses:
(During quarter)
-1.05M
Unrealized Gains/Losses:
(During quarter)
7.69M
Non-Accruals at Cost: 0%
Non-Accruals at Fair Value: 0%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.15
EPS/Share $0.14
Regular Dividends/Share $0.20
Regular Dividend Yield (Annualized)
(Against quarter-end $6.9 stock price)
11.59%
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   
• • •   
#19  SCM 0.91x  
#20  GAIN 0.89x  
#21  HCAP 0.89x  
#22  WHF 0.88x  
#23  OXSQ 0.86x  
#24  FDUS 0.84x  
#25  FSFR 0.83x  
#26  OFS 0.82x  
#27  AINV 0.81x  
• • •   
Mouse over chart for data details
3/31
2005
...6/30
2018
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3/31
2005
...6/30
2018
 Avg: .91x
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3/31
2005
...6/30
2018
(regular quarterly amount annualized)
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3/31
2005
...6/30
2018
 Avg: 12.54%
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3/31
2005
...6/30
2018
 Avg: .34:1
(or NII/share when applicable)
Mouse over chart for data details
3/31
2005
...6/30
2018
RankBDC1Yr NAV/Sh Change  
• • •   
#12  SCM +1.66
#13  TSLX +1.30
#14  CMFN +1.29
#15  GBDC +0.87
#16  OXSQ +0.67
#17  SLRC +0.64
#18  PSEC +0.32
#19  SUNS +0.24
#20  NMFC -0.44% 
• • •   
 

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