Oxford Square Capital Corp. (OXSQ)

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

Fri, Mar 12, 10:05 AM:
Oxford Square Capital About To Put More Money In Your Pocket (OXSQ)
Tue, Feb 9, 11:06 AM:
Oxford Square Capital About To Put More Money In Your Pocket (OXSQ)
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, 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   
• • •   
#15  BCSF 8.68%  
#16  WHF 8.63%  
#17  SLRC 8.61%  
#18  CSWC 8.50%  
#19  OXSQ 8.45%  
#20  ARCC 8.27%  
#21  TCPC 8.25%  
#22  OFS 7.97%  
#23  PNNT 7.87%  
• • •   
OXSQ — Current Snapshot
Current Stock Price:
(Data delayed 20 minutes)		 $4.97
Most Recent NAV/Share:
(As of 9/30/2020)		 $3.85
Current Price/NAV: 1.29x
Annualized Regular Dividend: $0.08
Annualized Current Yield: 1.61%
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 $4.97 price)		 9.86%
Sum of TTM EPS/Share
 $-0.86
TTM EPS Yield:
(As percentage of current $4.97 price)		 -17.30%
Sum of TTM Regular Dividends $0.592
TTM Dividend Yield:
(As percentage of current $4.97 price)		 11.91%
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   
• • •   
#6  SSSS 1.42x  
#7  GLAD 1.41x  
#8  TSLX 1.32x  
#9  GSBD 1.31x  
#10  OXSQ 1.29x  
#11  GAIN 1.21x  
#12  TCPC 1.19x  
#13  TPVG 1.17x  
#14  ARCC 1.14x  
• • •   
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  
• • •   
#32  AINV -14.67% 
#33  PTMN -19.72% 
#34  FSK -22.20% 
#35  FCRD -25.06% 
#36  OXSQ -28.97% 
#37  CPTA -29.10% 
#38  BKCC -34.67% 
#39  GARS -36.88% 
#40  RAND -51.10% 
• • •   
 

OXSQ | Oxford Square Capital Corp. | BDC Investor | www.BDCInvestor.com | Copyright © 2002 - 2021, All Rights Reserved

Nothing in BDCInvestor.com is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact BDC Investor; Meet Our Editorial Staff.