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   
#1  OXSQ 14.90%  
#2  CSWC 13.61%  
#3  TCRD 12.32%  
#4  NEWT 12.06%  
#5  FSK 12.06%  
#6  OFS 11.99%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$5.37
Most Recent NAV/Share:
(As of 9/30/2019)
$5.42
Current Price/NAV: .99x
Annualized Regular Dividend: $0.80
Annualized Current Yield: 14.97%
TTM = Trailing Twelve Months
  12/31/2018 3/31/2019 6/30/2019 9/30/2019
NAV/Share: $6.60 $6.67 $6.31 $5.42
Debt/Equity: .41 .41 .49 .54
NOI/Share: $0.18 $0.18 $0.27 $0.19
EPS/Share: $-0.71 $0.27 $0.16 $-0.69
Sum of TTM NOI/Share
(Or NII/share where applicable)
$0.82
TTM NOI Yield:
(As percentage of current $5.37 price)
15.27%
Sum of TTM EPS/Share
$-0.97
TTM EPS Yield:
(As percentage of current $5.37 price)
-18.06%
Sum of TTM Regular Dividends $0.79
TTM Dividend Yield:
(As percentage of current $5.37 price)
14.71%
% Senior Debt % Sub Debt % Equity % Other
65.3% 0.2% 34.5% 0%
Stock Price @ Quarter End:
(Closest close to 9/30/2019)
$6.23
NAV/Share: $5.42
Price/NAV: 1.15x
Shares Outstanding: 47.65M
Market Cap: 296.87M
Investments at Cost: 504.96M
Investments at Fair Value: 398.38M
Difference: -0.11B
Net Asset Value: 258.27M
Leverage 140.11M
Debt:Equity Ratio .54:1
Originations:
(During quarter)
50.80M
Repayments:
(During quarter)
-5.10M
Difference: 45.70M
Realized Gains/Losses:
(During quarter)
-0.44M
Unrealized Gains/Losses:
(During quarter)
-41.61M
Non-Accruals at Cost: %
Non-Accruals at Fair Value: 0.06%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.19
EPS/Share $-0.69
Regular Dividends/Share $0.20
Regular Dividend Yield (Annualized)
(Against quarter-end $6.23 stock price)
12.91%
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   
• • •   
#14  HRZN 1.06x  
#15  TPVG 1.06x  
#16  SAR 1.04x  
#17  NMFC 1.03x  
#18  OXSQ 0.99x  
#19  SCM 0.99x  
#20  PFLT 0.96x  
#21  MRCC 0.95x  
#22  FDUS 0.94x  
• • •   
Mouse over chart for data details
3/31
2005
...9/30
2019
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3/31
2005
...9/30
2019
 Avg: .92x
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3/31
2005
...9/30
2019
(regular quarterly amount annualized)
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3/31
2005
...9/30
2019
 Avg: 12.51%
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3/31
2005
...9/30
2019
 Avg: .35:1
(or NII/share when applicable)
Mouse over chart for data details
3/31
2005
...9/30
2019
RankBDC1Yr NAV/Sh Change  
• • •   
#37  OHAI -18.14% 
#38  GARS -19.64% 
#39  PTMN -23.82% 
#40  CPTA -26.04% 
#41  OXSQ -27.64% 
#42  MCC -29.24% 
• • •   
 

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