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Oxford Square Capital Corp. (OXSQ)

BDC - Debt Focused BDC

Data as of Dec. 6, 2024
Current
Market Price $2.66 (+ $0.01)
NAV (Sept. 30, 2024) $2.35 ( $0.00)
Fund Listed NASDAQ
Premium / Discount 13.19% (+0.43%)
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
Term Date N/A
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
Capital & Leverage
Outstanding Shares 67,892,181
Total Assets (Reported: Sept. 30, 2024) $312M
Estimated Total Assets $263M
Net Assets $160M
Market Cap $181M
Portfolio Turnover 33.62%
Debt-to-Equity 0.7741
Total Leverage 39.45%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 10.75%
Non Lev Exp Ratio 5.67%
Gross Asset Expense Ratio 5.31%
Gross Asset Non Lev Exp Ratio 2.80%
Rel Lev Cost 6.36%
Discount Data
Average Discount (3 Yr) 6.59%
Discount Low(3 Yr) -25.16%
Discount High(3 Yr) 35.95%
Discount Rel Range (3 Yr) 62.76%
Comp Discount 15.92
Discount St Dev (1Yr) 6.67
Z-Stat
Z-Stat (6mo) -2.05
Z-Stat (1Yr) -1.27
Z-Stat (3Yr) 0.42
Comp Z-Stat (6mo) -2.27
Comp Z-Stat (3Yr) 0.01
Distribution Data
Market Yield 15.79%
Income Yield 15.79%
Lev Adj NAV Yield 12.82%
Av Yield on Debt Investments 14.50
Distribution Frequency M
Current Distribution $0.035
Current Income $0.035
Ex-Date 12/17/24
Payable Date 12/31/24
Div Growth (3yr) 0.00%
Dividend Change -47.8% on 6/2/20
Expected Div 3/21/25
RoC (1yr) 0.00%
RoC (3yr) 0.48%
Tax Dividend Data 2023 2021 - 2023
Income 100% 93.7%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 0% 6.3%
Volume & Liquidity
Average Daily $ (K) $1,294
Avg Volume 30 day 499,743
Avg Volume 90 day 486,503
Volume Trend 2.72%
Comp Volume Trend -13.87%
Correlation & Volatility
Price St Dev (1Yr) 14.6%
NAV St Dev (1Yr) 10.3%
Earnings
Earnings / Share (9/30/24) $0.030
Adj Core NII Coverage 86.82%
1 Yr Avg NII Coverage 108.29%
1 Yr Avg Adj Core NII Coverage 108.29%
NII Trend -10.89%
Adj Core NII Trend -10.89%
Performance
Price Beta (2yr)
vs. S&P 500 (TR)
0.37
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.77
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
0.72
Portfolio Data
Avg Libor Floor % 0.50%
% Loans with Libor Floor 97%

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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.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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