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 OXSQZ
Get Free SEC filing alerts for OXSQ:
OXSQ SEC Filing Email Alerts ServiceExternal link
RankBDCYield   
• • •   
#7  PNNT 15.38%  
#8  BKCC 15.33%  
#9  OFS 15.28%  
#10  FSK 15.09%  
#11  OXSQ 14.95%  
#12  TCPC 14.66%  
#13  WHF 14.53%  
#14  PSEC 14.49%  
#15  FDUS 13.92%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$2.801
Most Recent NAV/Share:
(As of 6/30/2020)
$3.54
Current Price/NAV: .79x
Annualized Regular Dividend: $0.68
Annualized Current Yield: 24.28%
TTM = Trailing Twelve Months
  9/30/2019 12/31/2019 3/31/2020 6/30/2020
NAV/Share: $5.42 $5.12 $3.32 $3.54
Debt/Equity: .54 .47 .63 .58
NOI/Share: $0.19 $0.18 $0.13 $0.09
EPS/Share: $-0.69 $-0.10 $-1.60 $0.42
Sum of TTM NOI/Share
(Or NII/share where applicable)
$0.59
TTM NOI Yield:
(As percentage of current $2.801 price)
21.06%
Sum of TTM EPS/Share
$-1.97
TTM EPS Yield:
(As percentage of current $2.801 price)
-70.33%
Sum of TTM Regular Dividends $0.773
TTM Dividend Yield:
(As percentage of current $2.801 price)
27.60%
% Senior Debt % Sub Debt % Equity % Other
69.7% 0.2% 30.1% 0%
Stock Price @ Quarter End:
(Closest close to 6/30/2020)
$2.8
NAV/Share: $3.54
Price/NAV: .79x
Shares Outstanding: 48.45M
Market Cap: 135.66M
Investments at Cost: 457.15M
Investments at Fair Value: 270.82M
Difference: -0.19B
Net Asset Value: 171.51M
Leverage 99.31M
Debt:Equity Ratio .58:1
Originations:
(During quarter)
21.30M
Repayments:
(During quarter)
-26.20M
Difference: -4.90M
Realized Gains/Losses:
(During quarter)
-2.76M
Unrealized Gains/Losses:
(During quarter)
18.99M
Non-Accruals at Cost: %
Non-Accruals at Fair Value: 2.2%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.09
EPS/Share $0.42
Regular Dividends/Share $0.17
Regular Dividend Yield (Annualized)
(Against quarter-end $2.8 stock price)
24.29%
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   
• • •   
#17  SLRC 0.84x  
#18  TCPC 0.84x  
#19  GBDC 0.82x  
#20  NMFC 0.82x  
#21  OXSQ 0.79x  
#22  OHAI 0.74x  
#23  WHF 0.70x  
#24  PFLT 0.69x  
#25  SAR 0.68x  
• • •   
Mouse over chart for data details
3/31
2005
...6/30
2020
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3/31
2005
...6/30
2020
 Avg: .92x
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3/31
2005
...6/30
2020
(regular quarterly amount annualized)
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3/31
2005
...6/30
2020
 Avg: 13.04%
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3/31
2005
...6/30
2020
 Avg: .36:1
(or NII/share when applicable)
Mouse over chart for data details
3/31
2005
...6/30
2020
RankBDC1Yr NAV/Sh Change  
• • •   
#35  RAND -27.08% 
#36  BKCC -29.03% 
#37  PTMN -30.13% 
#38  GARS -36.88% 
#39  OXSQ -43.90% 
#40  CPTA -45.99% 
#41  MCC -49.12% 
• • •   
 

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