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Oxford Square Capital Corp. (OXSQ)

BDC - Debt Focused BDC

Data as of Sept. 30, 2022
Market Price $3.01 (+ $0.03)
NAV (June 30, 2022) $3.67 ( $0.00)
Fund Listed NASDAQ
Premium / Discount -17.98% (+0.82%)
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
Discount CEF/BDC Index
Capital & Leverage
Outstanding Shares 49,761,360
Total Assets (Reported: June 30, 2022) $396M
Estimated Total Assets $344M
Net Assets $183M
Market Cap $150M
Portfolio Turnover 24.38%
Debt-to-Equity 1.0167
Total Leverage 46.85%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 10.81%
Non Lev Exp Ratio 4.85%
Gross Asset Expense Ratio 5.64%
Gross Asset Non Lev Exp Ratio 2.53%
Rel Lev Cost 6.65%
Discount Data
Average Discount (3 Yr) -11.28%
Discount Low(3 Yr) -59.77%
Discount High(3 Yr) 21.88%
Discount Rel Range (3 Yr) 51.18%
Comp Discount 3.64
Discount St Dev (1Yr) 8.32
Z-Stat (6mo) -1.21
Z-Stat (1Yr) -0.74
Z-Stat (3Yr) -0.49
Comp Z-Stat (6mo) 0.97
Comp Z-Stat (3Yr) 0.46
Distribution Data
Market Yield 13.95%
Income Yield 13.95%
Lev Adj NAV Yield 7.79%
Av Yield on Debt Investments 9.01
Distribution Frequency M
Current Distribution $0.035
Current Income $0.035
Ex-Date 10/14/22
Payable Date 10/31/22
Div Growth (3yr) -47.76%
Dividend Change -47.8% on 6/2/20
Expected Div 10/27/22
RoC (1yr) 4.70%
RoC (3yr) 13.82%
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) $434
Avg Volume 30 day 167,446
Avg Volume 90 day 144,173
Volume Trend 16.14%
Comp Volume Trend -6.92%
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 83.0%
Price St Dev (1Yr) 27.1%
NAV St Dev (1Yr) 21.9%
Earnings / Share (6/30/22) $0.029
Adj Core NII Coverage 83.13%
1 Yr Avg NII Coverage 81.89%
1 Yr Avg Adj Core NII Coverage 81.89%
NII Trend 0.95%
Adj Core NII Trend 0.95%
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 % 0.36%
% Loans with Libor Floor 69%


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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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