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Oxford Square Capital Corp. (OXSQ)

BDC - Debt Focused BDC

Data as of April 22, 2024
Market Price $3.19 (+ $0.03)
NAV (Dec. 31, 2023) $2.55 ( $0.00)
Fund Listed NASDAQ
Premium / Discount 25.10% (+1.18%)
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
High Income Index
Premium CEF/BDC Index
Capital & Leverage
Outstanding Shares 59,672,337
Total Assets (Reported: Dec. 31, 2023) $277M
Estimated Total Assets $273M
Net Assets $152M
Market Cap $190M
Portfolio Turnover 3.85%
Debt-to-Equity 0.8128
Total Leverage 44.29%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 12.16%
Non Lev Exp Ratio 6.50%
Gross Asset Expense Ratio 6.57%
Gross Asset Non Lev Exp Ratio 3.51%
Rel Lev Cost 6.90%
Discount Data
Average Discount (3 Yr) 0.05%
Discount Low(3 Yr) -25.16%
Discount High(3 Yr) 31.65%
Discount Rel Range (3 Yr) 88.46%
Comp Discount 25.91
Discount St Dev (1Yr) 8.42
Z-Stat (6mo) 1.28
Z-Stat (1Yr) 1.84
Z-Stat (3Yr) 1.84
Comp Z-Stat (6mo) 0.51
Comp Z-Stat (3Yr) 1.37
Distribution Data
Market Yield 13.17%
Income Yield 13.17%
Lev Adj NAV Yield 11.41%
Av Yield on Debt Investments 13.30
Distribution Frequency M
Current Distribution $0.035
Current Income $0.035
Ex-Date 5/16/24
Payable Date 5/31/24
Div Growth (3yr) 0.00%
Dividend Change -47.8% on 6/2/20
Expected Div 5/2/24
RoC (1yr) 0.00%
RoC (3yr) 3.81%
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) $637
Avg Volume 30 day 204,730
Avg Volume 90 day 199,777
Volume Trend 2.48%
Comp Volume Trend 16.67%
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): SCM 42.0%
Price St Dev (1Yr) 20.9%
NAV St Dev (1Yr) 9.4%
Earnings / Share (12/31/23) $0.044
Adj Core NII Coverage 124.70%
1 Yr Avg NII Coverage 116.75%
1 Yr Avg Adj Core NII Coverage 116.75%
NII Trend -2.53%
Adj Core NII Trend -2.53%
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 % 0.67%
% Loans with Libor Floor 43%


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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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