Oxford Square Capital Corp. (OXSQ) — Recent Articles & Press Releases:

Thu, Apr 11, 10:22 AM:

OXSQ Ex-Dividend Reminder - 4/15/24

Tue, Mar 12, 10:38 AM:

Oxford Square Capital Corp. Schedules Fourth Quarter 2023 Earnings Release and Conference Call for March 15, ...

Tue, Mar 12, 10:25 AM:

Ex-Div Reminder for Oxford Square Capital (OXSQ)

Tue, Jan 30, 9:49 AM:

Upcoming Dividend Run For OXSQ?

Fri, Jan 12, 10:33 AM:

Ex-Div Reminder for Oxford Square Capital (OXSQ)

Tue, Dec 12, 10:18 AM:

OXSQ Ex-Dividend Reminder - 12/14/23

Wed, Nov 29, 10:08 AM:

Upcoming Dividend Run For OXSQ?

Mon, Nov 13, 10:01 AM:

OXSQ Ex-Dividend Reminder - 11/15/23

Tue, Oct 31, 10:06 AM:

Upcoming Dividend Run For OXSQ?

Fri, Aug 11, 8:00 AM:

Oxford Square Capital Corp. Announces Partial Redemption of 6.50% Notes Due 2024

Thu, Aug 10, 8:02 AM:

Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended ...

Thu, Aug 3, 4:38 PM:

Oxford Square Capital Corp. Schedules Second Quarter 2023 Earnings Release and Conference Call for August ...

Thu, Jun 22, 4:39 PM:

Oxford Square Capital Corp. Announces Partial Redemption of 6.50% Notes Due 2024

Wed, May 10, 8:35 AM:

Oxford Square Capital Corp. Announces Transferable Rights Offering

Tue, May 2, 8:00 AM:

Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended ...

Tue, Apr 25, 4:15 PM:

Oxford Square Capital Corp. Schedules First Quarter 2023 Earnings Release and Conference Call for May 2, ...

Tue, Mar 21, 8:02 AM:

Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended ...

Mon, Mar 13, 6:08 PM:

Oxford Square Capital Corp. Schedules Fourth Quarter 2022 Earnings Release and Conference Call for March 21, ...

Fri, Feb 25, 4:01 PM:

Oxford Square Capital Corp. Schedules Fourth Quarter 2021 Earnings Release and Conference Call for March 3, ...

Tue, Apr 4, 5:30 PM:

TICC Capital Corp. Prices Public Offering of $57.5 Million 6.50% Notes Due 2024

Thu, Dec 8, 8:05 AM:

TICC Announces Appointment of Richard W. Neu and George "Chip" Stelljes III to Board of Directors

Oxford Square Capital Corp. (OXSQ) — Key Stats & Information:

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OXSQ has BDC Baby Bonds: OXSQG OXSQZ OXSQL

Rank	BDC	Yield
• • •
#6	OFS	14.01%
#7	GECC	13.67%
#8	FSK	13.36%
#9	TCPC	13.35%
#10	OXSQ	13.29%
#11	PSEC	13.14%
#12	SAR	12.85%
#13	RWAY	12.68%
#14	CION	12.26%
• • •

Current Stock Price: (Data delayed 20 minutes)	$3.16
Most Recent NAV/Share: (As of 12/31/2023)	$2.55
Current Price/NAV:	1.24x
Annualized Regular Dividend:	$0.42
Annualized Current Yield:	13.29%

TTM = Trailing Twelve Months

	3/31/2023	6/30/2023	9/30/2023	12/31/2023
NAV/Share:	$2.80	$2.88	$2.78	$2.55
Debt/Equity:	1.40	1.13	1.06	1.10
NOI/Share:	$0.13	$0.13	$0.11	$0.13
EPS/Share:	$0.13	$0.23	$0.12	$-0.15

Sum of TTM NOI/Share
(Or NII/share where applicable)

$0.50

TTM NOI Yield:
(As percentage of current $3.16 price)

15.82%

Sum of TTM EPS/Share

$0.33

TTM EPS Yield:
(As percentage of current $3.16 price)

10.44%

Sum of TTM Regular Dividends

$0.535

TTM Dividend Yield:
(As percentage of current $3.16 price)

16.93%

% Senior Debt	% Sub Debt	% Equity	% Other
67.2%	0%	32.8%	0%

Stock Price @ Quarter End:
(Closest close to 12/31/2023)

$2.86

NAV/Share:

$2.55

Price/NAV:

1.12x

Shares Outstanding:

49.84M

Market Cap:

142.56M

Investments at Cost:

456.91M

Investments at Fair Value:

266.89M

Difference:

-0.19B

Net Asset Value:

127.10M

Leverage

139.79M

Debt:Equity Ratio

1.10:1

Originations:
(During quarter)

3.50M

Repayments:
(During quarter)

-4.50M

Difference:

-1.00M

Realized Gains/Losses:
(During quarter)

-0.27M

Unrealized Gains/Losses:
(During quarter)

-14.81M

Non-Accruals at Cost:

%

Non-Accruals at Fair Value:

1.7%

Net Operating Income / Share
(Or Net Investment Income where applicable)

$0.13

EPS/Share

$-0.15

Regular Dividends/Share

$0.10

Regular Dividend Yield (Annualized)
(Against quarter-end $2.86 stock price)

14.69%

Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.

Notes / Additional Features:
Base Management Fee:	2%
Fees Paid on Cash?:	Yes
NOI Incentive Fee:	20%
Annual Hurdle Rate:	UST + 500bps, Max 10%
Capital Gains Fee:	20%
Incentive Catch-Up Provision:	No
Total Return Hurdle:	No
Fees on Non-Cash Income:	Yes
TICC's hurdle rate resets at the beginning of each year.
For more information see OXSQ SEC filings.

Rank	BDC	Price/NAV
#1	MAIN	1.62x
#2	HTGC	1.60x
#3	CSWC	1.48x
#4	OXSQ	1.24x
#5	TSLX	1.22x
#6	BXSL	1.17x
#7	HRZN	1.17x
#8	GBDC	1.10x
#9	GLAD	1.08x
• • •

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3/31
2005

...

12/31
2023

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3/31
2005

...

12/31
2023

Avg: .92x

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3/31
2005

...

12/31
2023

(regular quarterly amount annualized)

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3/31
2005

...

12/31
2023

Avg: 12.83%

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3/31
2005

...

12/31
2023

Avg: .46:1

(or NII/share when applicable)

Mouse over chart for data details

3/31
2005

...

12/31
2023

Rank	BDC	1Yr NAV/Sh Change
• • •
#34	RWAY	-5.06%
#35	SCM	-5.42%
#36	PTMN	-6.07%
#37	TCPC	-7.97%
#38	OXSQ	-8.27%
#39	MRCC	-9.53%
#40	OFS	-10.24%
#41	PSEC	-10.26%
#42	ICMB	-13.84%
• • •

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