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: OXSQZ OXSQR
RankBDCYield   
• • •   
#3  TPVG 14.51%  
#4  ICMB 14.37%  
#5  TRIN 13.91%  
#6  MRCC 13.72%  
#7  OXSQ 13.64%  
#8  GECC 13.26%  
#9  PSEC 12.74%  
#10  CION 12.56%  
#11  PNNT 12.33%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$3.08
Most Recent NAV/Share:
(As of 9/30/2023)
$2.78
Current Price/NAV: 1.11x
Annualized Regular Dividend: $0.90
Annualized Current Yield: 29.22%
TTM = Trailing Twelve Months
  12/31/2022 3/31/2023 6/30/2023 9/30/2023
NAV/Share: $2.78 $2.80 $2.88 $2.78
Debt/Equity: 1.28 1.40 1.13 1.06
NOI/Share: $0.13 $0.13 $0.13 $0.11
EPS/Share: $-0.22 $0.13 $0.23 $0.12
Sum of TTM NOI/Share
(Or NII/share where applicable)
$0.50
TTM NOI Yield:
(As percentage of current $3.08 price)
16.23%
Sum of TTM EPS/Share
$0.26
TTM EPS Yield:
(As percentage of current $3.08 price)
8.44%
Sum of TTM Regular Dividends $0.55
TTM Dividend Yield:
(As percentage of current $3.08 price)
17.86%
% Senior Debt % Sub Debt % Equity % Other
67.8% 0% 32.2% 0%
Stock Price @ Quarter End:
(Closest close to 9/30/2023)
$3.01
NAV/Share: $2.78
Price/NAV: 1.08x
Shares Outstanding: 49.84M
Market Cap: 150.03M
Investments at Cost: 460.73M
Investments at Fair Value: 285.52M
Difference: -0.18B
Net Asset Value: 138.57M
Leverage 146.95M
Debt:Equity Ratio 1.06:1
Originations:
(During quarter)
0.00M
Repayments:
(During quarter)
-16.10M
Difference: -16.10M
Realized Gains/Losses:
(During quarter)
-13.65M
Unrealized Gains/Losses:
(During quarter)
13.90M
Non-Accruals at Cost: %
Non-Accruals at Fair Value: 2.9%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.11
EPS/Share $0.12
Regular Dividends/Share $0.23
Regular Dividend Yield (Annualized)
(Against quarter-end $3.01 stock price)
29.90%
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.
RankBDCPrice/NAV   
• • •   
#3  CSWC 1.45x  
#4  TSLX 1.29x  
#5  HRZN 1.26x  
#6  BXSL 1.13x  
#7  OXSQ 1.11x  
#8  GAIN 1.09x  
#9  TRIN 1.09x  
#10  GLAD 1.07x  
#11  GSBD 1.07x  
• • •   
Mouse over chart for data details
3/31
2005
...9/30
2023
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3/31
2005
...9/30
2023
 Avg: .92x
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3/31
2005
...9/30
2023
(regular quarterly amount annualized)
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3/31
2005
...9/30
2023
 Avg: 12.81%
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3/31
2005
...9/30
2023
 Avg: .45:1
(or NII/share when applicable)
Mouse over chart for data details
3/31
2005
...9/30
2023
RankBDC1Yr NAV/Sh Change  
• • •   
#38  PSEC -10.26% 
#39  HRZN -10.72% 
#40  PTMN -13.48% 
#41  ICMB -13.84% 
#42  OXSQ -16.77% 
#43  TPVG -18.28% 
#44  FCRD -20.92% 
#45  RWAY -100.00% 
• • •   
 

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