CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Oxford Square Cap Corp (OXSQ)

BDC - Debt Focused

Data as of Oct. 18, 2018
Current
Market Price $6.55 ( $0.00)
NAV (June 30, 2018) $7.56 ( $0.00)
Premium / Discount -13.36% (0.00%)
Fund Info
Inception Nov. 24, 2003
Sponsor Oxford Lane Capital
Website www.ticc.com/
Phone 203-983-5275
Objective: Maximize total return and current income by investing primarily in corporate debt securities.
Related Indexes
Debt-Focused Business Development Company (BDC) Index
High Income Index
Premium CEF/BDC Index
Capital & Leverage
Outstanding Shares 49,255,172
Gross Assets (Reported: June 30, 2018) $583M
Estimated Gross Assets $510M
Net Assets $372M
Market Cap $323M
Debt-to-Equity 0.4218
Total Leverage 26.99%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 5.09%
Non Lev Exp Ratio 3.77%
Gross Asset Expense Ratio 3.31%
Gross Asset Non Lev Exp Ratio 2.45%
Rel Lev Cost 3.18%
Discount Data
Average Discount (3 Yr) -12.18%
Discount Low(3 Yr) -30.94%
Discount High(3 Yr) 8.13%
Discount Rel Range 44.99%
Comp Discount -2.51
Discount St Dev (1Yr) 7.75
Z-Stat
Z-Stat (6mo) -1.20
Z-Stat (1Yr) 0.08
Z-Stat (3Yr) -0.16
Comp Z-Stat (6mo) -0.22
Comp Z-Stat (3Yr) 0.14
Distribution Data
Market Yield 12.21%
Income Yield 12.21%
Lev Adj NAV Yield 8.33%
Av Yield on Debt Investments 9.70
Distribution Frequency Q
Current Distribution $0.200
Current Income $0.200
Ex-Date 9/13/18
Payable Date 9/28/18
Div Growth (3yr) -31.03%
Dividend Change -31.0% on 3/2/17
Expected Div 10/24/18
RoC (1yr) 15.65%
RoC (3yr) 38.22%
Tax Dividend Data 2017 2015 - 2017
Income 37.4% 59.9%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 62.6% 40.1%
Volume & Liquidity
Average Daily $ (M) $1,150
Avg Volume 30 day 181,299
Avg Volume 90 day 175,610
Volume Trend 3.24%
Comp Volume Trend 1.53%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
6.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
14.0%
Price Correlation (1yr)
vs. CEFA's BDC Index
43.0%
Most Correlated Peer (Mk Pr): BBDC 51.0%
Price St Dev (1Yr) 24.6%
NAV St Dev (1Yr) 1.8%
Earnings
Earnings / Share (6/30/18) $0.156
Adj Core NII Coverage 92.11%
1 Yr Avg NII Coverage 75.59%
1 Yr Avg Adj Core NII Coverage 79.84%
NII Trend 16.23%
Adj Core NII Trend 8.23%
Loan Specific Data
Maturity 7.15
Performance
Price Beta (2yr)
vs. S&P 500 (TR)
0.03
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.34
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
0.89
Portfolio Data
Avg Libor Floor % 1.02%
% Loans with Libor Floor 44%

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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