Oxford Square Capital Corp. (OXSQ) — Dividend Yield, NAV & Valuation Analysis

OXSQ · NASDAQ

$1.6 Stock Price
27.1% Dividend Yield
$0.1B Market Cap
$2.4 NAV
-33.3% Premium / Discount
Quarterly Dividend Freq.
$0.43 Div. per Share/yr

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Overview

Oxford Square Capital Corp. is an externally managed BDC that invests primarily in senior secured loans and CLO equity and debt tranches. OXSQ is unusual among BDCs in its significant allocation to CLO securities, which can introduce correlation risk with broader credit cycles. The company is externally managed by Oxford Square Management and targets a high current yield through its income-focused portfolio strategy.

Key Metrics

MetricValue
1-Year Total Return-4.5%
3-Year Total Return6.8%
5-Year Total Return11.2%
Expense Ratio11.5%
Leverage Ratio1.35x
Portfolio Companies110
Total Assets$0.2B

Discount / Premium to NAV

Stock Price$1.6
NAV per Share$2.4
Premium / (Discount) to NAV-33.3%
Implied per-share NAV gap$0.8

The premium / discount to NAV compares the current stock price to the per-share net asset value of Oxford Square Capital Corp.'s investment portfolio. A negative reading (a discount) means the market is pricing OXSQ below the value of its underlying assets and is one of the most-watched valuation metrics for any BDC. A positive reading (a premium) means the market is paying a premium over the stated NAV, often reflecting confidence in future dividend coverage and portfolio credit quality. Oxford Square Capital Corp. currently trades at a -33.3% discount to NAV.

Investment Strategy

Oxford Square Capital Corp. focuses on senior secured loans, collateralized loan obligations, mezzanine debt in the technology, telecommunications, business services, healthcare sectors. The company targets lower middle-market companies and maintains a portfolio of 110 investments totaling $0.2B in assets.

Management

CEO: Bruce L. Rubin | Employees: 10

Suitability

OXSQ is suitable for income-focused investors seeking quarterly dividend income with a 27.1% yield. The BDC's focus on senior secured loans provides portfolio characteristics. Investors should consider their risk tolerance and investment objectives before investing.