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 Capital Corp. (OXSQ)

BDC - Debt Focused BDC

Data as of April 6, 2020
Market Price $2.26 (+ $0.14)
NAV (Dec. 31, 2019) $5.12 ( $0.00)
Premium / Discount -55.86% (+2.73%)
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
Capital & Leverage
Outstanding Shares 48,990,575
Total Assets (Reported: Dec. 31, 2019) $385M
Estimated Total Assets $385M
Net Assets $251M
Market Cap $111M
Debt-to-Equity 0.5419
Total Leverage 34.88%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 6.95%
Non Lev Exp Ratio 3.61%
Gross Asset Expense Ratio 5.22%
Gross Asset Non Lev Exp Ratio 2.71%
Rel Lev Cost 7.21%
Discount Data
Average Discount (3 Yr) -7.53%
Discount Low(3 Yr) -59.77%
Discount High(3 Yr) 21.88%
Discount Rel Range 4.78%
Comp Discount -1.98
Discount St Dev (1Yr) 16.13
Z-Stat (6mo) -2.39
Z-Stat (1Yr) -3.36
Z-Stat (3Yr) -4.03
Comp Z-Stat (6mo) 0.18
Comp Z-Stat (3Yr) 0.83
Distribution Data
Market Yield 35.58%
Income Yield 35.58%
Lev Adj NAV Yield 11.64%
Av Yield on Debt Investments 10.00
Distribution Frequency M
Current Distribution $0.067
Current Income $0.067
Ex-Date 4/14/20
Payable Date 4/30/20
Div Growth (3yr) 804.50%
Dividend Change 0.5% on 2/22/19
Expected Div 4/21/20
RoC (1yr) 0.00%
RoC (3yr) 28.17%
Tax Dividend Data 2019 2017 - 2019
Income 83.3% 61.0%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 16.7% 39.0%
Volume & Liquidity
Average Daily $ (M) $1,111
Avg Volume 30 day 726,295
Avg Volume 90 day 491,388
Volume Trend 47.80%
Comp Volume Trend -19.74%
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): HCAP 88.0%
Price St Dev (1Yr) 56.3%
NAV St Dev (1Yr) 16.0%
Earnings / Share (12/31/19) $0.057
Adj Core NII Coverage 85.28%
1 Yr Avg NII Coverage 274.42%
1 Yr Avg Adj Core NII Coverage 274.42%
NII Trend -19.22%
Adj Core NII Trend -19.22%
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 % 0.51%
% Loans with Libor Floor 62%


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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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