CEF Advisors AICA Event NAVigator Podcast

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Oxford Square Capital Corp. (OXSQ)

BDC - Debt Focused BDC

Data as of April 22, 2024
Current
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
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)
10.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
36.0%
Price Correlation (1yr)
vs. CEFA's BDC Index
41.0%
Most Correlated Peer (Mk Pr): SCM 42.0%
Price St Dev (1Yr) 20.9%
NAV St Dev (1Yr) 9.4%
Earnings
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%
Performance
Price Beta (2yr)
vs. S&P 500 (TR)
0.73
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.93
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
0.84
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.

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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