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   
• • •   
#6  FSK 11.23%  
#7  CSWC 11.12%  
#8  FDUS 11.04%  
#9  CION 10.81%  
#10  OXSQ 10.53%  
#11  SLRC 10.49%  
#12  TRIN 10.46%  
#13  WHF 10.41%  
#14  FCRD 10.36%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$3.99
Most Recent NAV/Share:
(As of 3/31/2022)
$4.65
Current Price/NAV: .86x
Annualized Regular Dividend: $0.44
Annualized Current Yield: 11.03%
TTM = Trailing Twelve Months
  6/30/2021 9/30/2021 12/31/2021 3/31/2022
NAV/Share: $4.91 $5.03 $4.92 $4.65
Debt/Equity: .94 .69 .72 .76
NOI/Share: $0.06 $0.08 $0.08 $0.09
EPS/Share: $0.13 $0.23 $-0.01 $-0.16
Sum of TTM NOI/Share
(Or NII/share where applicable)
$0.31
TTM NOI Yield:
(As percentage of current $3.99 price)
7.77%
Sum of TTM EPS/Share
$0.19
TTM EPS Yield:
(As percentage of current $3.99 price)
4.76%
Sum of TTM Regular Dividends $0.44
TTM Dividend Yield:
(As percentage of current $3.99 price)
11.03%
% Senior Debt % Sub Debt % Equity % Other
64% 0% 36% 0%
Stock Price @ Quarter End:
(Closest close to 3/31/2022)
$4.19
NAV/Share: $4.65
Price/NAV: .90x
Shares Outstanding: 49.69M
Market Cap: 208.20M
Investments at Cost: 510.92M
Investments at Fair Value: 406.19M
Difference: -0.10B
Net Asset Value: 231.06M
Leverage 175.14M
Debt:Equity Ratio .76:1
Originations:
(During quarter)
47.40M
Repayments:
(During quarter)
-42.00M
Difference: 5.40M
Realized Gains/Losses:
(During quarter)
1.04M
Unrealized Gains/Losses:
(During quarter)
-13.49M
Non-Accruals at Cost: %
Non-Accruals at Fair Value: 0.03%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.09
EPS/Share $-0.16
Regular Dividends/Share $0.11
Regular Dividend Yield (Annualized)
(Against quarter-end $4.19 stock price)
10.50%
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   
• • •   
#25  SAR 0.88x  
#26  BCSF 0.87x  
#27  SCM 0.87x  
#28  BBDC 0.86x  
#29  OXSQ 0.86x  
#30  GECC 0.85x  
#31  BKCC 0.84x  
#32  CCAP 0.80x  
#33  SLRC 0.80x  
• • •   
Mouse over chart for data details
3/31
2005
...3/31
2022
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3/31
2005
...3/31
2022
 Avg: .91x
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3/31
2005
...3/31
2022
(regular quarterly amount annualized)
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3/31
2005
...3/31
2022
 Avg: 12.47%
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3/31
2005
...3/31
2022
 Avg: .38:1
(or NII/share when applicable)
Mouse over chart for data details
3/31
2005
...3/31
2022
RankBDC1Yr NAV/Sh Change  
• • •   
#34  WHF -1.83% 
#35  SUNS -3.02% 
#36  SLRC -3.46% 
#37  FCRD -3.92% 
#38  OXSQ -4.71% 
#39  HTGC -4.75% 
#40  HCAP -14.37% 
#41  ICMB -14.97% 
#42  SSSS -32.15% 
• • •   
 

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