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: OXSQG OXSQL OXSQZ
RankBDCYield   
• • •   
#5  TRIN 13.81%  
#6  TPVG 13.70%  
#7  MRCC 13.62%  
#8  ICMB 13.61%  
#9  OXSQ 13.50%  
#10  CION 13.40%  
#11  RWAY 13.33%  
#12  PTMN 13.20%  
#13  TCPC 12.84%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$3.11
Most Recent NAV/Share:
(As of 9/30/2022)
$3.34
Current Price/NAV: .93x
Annualized Regular Dividend: $0.44
Annualized Current Yield: 14.15%
TTM = Trailing Twelve Months
  12/31/2021 3/31/2022 6/30/2022 9/30/2022
NAV/Share: $4.92 $4.65 $3.67 $3.34
Debt/Equity: .72 .76 1.03 1.05
NOI/Share: $0.08 $0.09 $0.09 $0.11
EPS/Share: $-0.01 $-0.16 $-0.87 $-0.47
Sum of TTM NOI/Share
(Or NII/share where applicable)
$0.37
TTM NOI Yield:
(As percentage of current $3.11 price)
11.90%
Sum of TTM EPS/Share
$-1.51
TTM EPS Yield:
(As percentage of current $3.11 price)
-48.55%
Sum of TTM Regular Dividends $0.45
TTM Dividend Yield:
(As percentage of current $3.11 price)
14.47%
% Senior Debt % Sub Debt % Equity % Other
67.7% 0% 32.3% 0%
Stock Price @ Quarter End:
(Closest close to 9/30/2022)
$3.01
NAV/Share: $3.34
Price/NAV: .90x
Shares Outstanding: 49.69M
Market Cap: 149.57M
Investments at Cost: 507.98M
Investments at Fair Value: 340.25M
Difference: -0.17B
Net Asset Value: 165.96M
Leverage 174.28M
Debt:Equity Ratio 1.05:1
Originations:
(During quarter)
3.90M
Repayments:
(During quarter)
-12.80M
Difference: -8.90M
Realized Gains/Losses:
(During quarter)
0.06M
Unrealized Gains/Losses:
(During quarter)
-16.76M
Non-Accruals at Cost: %
Non-Accruals at Fair Value: 0.07%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.11
EPS/Share $-0.47
Regular Dividends/Share $0.11
Regular Dividend Yield (Annualized)
(Against quarter-end $3.01 stock price)
14.62%
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   
• • •   
#13  GSBD 0.97x  
#14  ARCC 0.96x  
#15  OCSL 0.95x  
#16  NMFC 0.93x  
#17  OXSQ 0.93x  
#18  PFLT 0.93x  
#19  WHF 0.90x  
#20  GBDC 0.89x  
#21  FCRD 0.88x  
• • •   
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3/31
2005
...9/30
2022
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3/31
2005
...9/30
2022
 Avg: .91x
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3/31
2005
...9/30
2022
(regular quarterly amount annualized)
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3/31
2005
...9/30
2022
 Avg: 12.50%
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3/31
2005
...9/30
2022
 Avg: .40:1
(or NII/share when applicable)
Mouse over chart for data details
3/31
2005
...9/30
2022
RankBDC1Yr NAV/Sh Change  
• • •   
#37  PTMN -16.10% 
#38  TRIN -19.82% 
#39  FCRD -20.92% 
#40  PNNT -23.74% 
#41  OXSQ -33.60% 
#42  SSSS -36.95% 
#43  GECC -46.19% 
• • •   
 

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