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Oxford Square Capital Corp. (OXSQ)

BDC - Debt Focused BDC

Data as of Jan. 26, 2023
Market Price $3.42 (+ $0.01)
NAV (Sept. 30, 2022) $3.34 ( $0.00)
Fund Listed NASDAQ
Premium / Discount 2.40% (+0.30%)
Fund Info
Inception Nov. 24, 2003
Sponsor Oxford Lane Capital
Website www.ticc.com/
Phone 203-983-5275
Location Connecticut
Incorporated Maryland
Staggered Board Yes
Objective: Maximize total return and current income by investing primarily in corporate debt securities.
Related Indexes
High Income Index
Capital & Leverage
Outstanding Shares 49,815,875
Total Assets (Reported: Sept. 30, 2022) $358M
Estimated Total Assets $346M
Net Assets $166M
Market Cap $170M
Portfolio Turnover 21.35%
Debt-to-Equity 1.1173
Total Leverage 51.98%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 13.38%
Non Lev Exp Ratio 6.30%
Gross Asset Expense Ratio 6.53%
Gross Asset Non Lev Exp Ratio 3.07%
Rel Lev Cost 6.64%
Discount Data
Average Discount (3 Yr) -12.34%
Discount Low(3 Yr) -59.77%
Discount High(3 Yr) 21.88%
Discount Rel Range (3 Yr) 76.14%
Comp Discount 11.19
Discount St Dev (1Yr) 8.07
Z-Stat (6mo) 0.92
Z-Stat (1Yr) 1.35
Z-Stat (3Yr) 1.17
Comp Z-Stat (6mo) 0.51
Comp Z-Stat (3Yr) 1.03
Distribution Data
Market Yield 12.28%
Income Yield 12.28%
Lev Adj NAV Yield 8.27%
Av Yield on Debt Investments 10.41
Distribution Frequency M
Current Distribution $0.035
Current Income $0.035
Ex-Date 2/13/23
Payable Date 2/28/23
Div Growth (3yr) -47.76%
Dividend Change -47.8% on 6/2/20
Expected Div 2/21/23
RoC (1yr) 0.00%
RoC (3yr) 11.91%
Tax Dividend Data 2021 2019 - 2021
Income 81.2% 82.6%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 18.8% 17.4%
Volume & Liquidity
Average Daily $ (K) $495
Avg Volume 30 day 173,090
Avg Volume 90 day 144,738
Volume Trend 19.59%
Comp Volume Trend 24.53%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's BDC Index
Most Correlated Peer (Mk Pr): BBDC 74.0%
Price St Dev (1Yr) 28.1%
NAV St Dev (1Yr) 23.6%
Earnings / Share (9/30/22) $0.037
Adj Core NII Coverage 106.25%
1 Yr Avg NII Coverage 89.35%
1 Yr Avg Adj Core NII Coverage 89.35%
NII Trend 12.70%
Adj Core NII Trend 12.70%
Price Beta (2yr)
vs. S&P 500 (TR)
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
Portfolio Data
Avg Libor Floor % 0.69%
% Loans with Libor Floor 33%


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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.

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