Public, exchange-traded

OXSQ — Oxford Square Capital Corp

Oxford Square Capital Corp is a business development company managed by Oxford Square Management. Strategy: clo equity and debt tranches.

What SpreadVista tracks for OXSQ

•Marks-to-par across the portfolio. Fair value as a fraction of par cost — the canonical health signal for a private-credit position — read from OXSQ's own iXBRL tags and tracked quarter-over-quarter. A mark needs a par basis to exist, and OXSQ reports one on 86.5% of the positions we serve; the rest (equity stakes, warrants, untagged principal) are shown without one rather than estimated.
•Reported NAV per share. OXSQ's net asset value per share as filed, and — for exchange-listed tickers — the premium or discount its market price carries to that NAV.
•Top issuers by fair value. OXSQ's concentration profile — the largest 10/25/50 exposures with mark and maturity context.
•Spread surface vs comparable BDCs. Where OXSQ's positions sit on the credit-spread surface relative to peer-group BDCs holding similar credits, across the 17.8% of its positions that carry a tagged spread over a reference rate.
•Cross-vehicle issuer exposure. Which other BDCs and interval funds hold the same credits as OXSQ — a contagion-risk view incumbents charge $20K–200K per seat for.

What we can't show for OXSQ

SpreadVista only serves what the filer machine-tagged, and only computes a metric where there is enough of it to stand behind. Each item below is either under that bar for OXSQ or something we could not tie to any individual position — the note says which. We leave them blank rather than infer them:

•Non-accrual status. We haven't tied a non-accrual disclosure to any individual OXSQ position, so this page doesn't show a non-accrual view. That is not a finding that OXSQ has none — a filer can disclose non-accruals in prose, or as a portfolio-level total our footnote reader can't attribute to a row. The positions we serve are shown as filed, with accrual status left unknown.

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Free to research. Every OXSQ position we serve, every cross-vehicle overlap — sourced directly from primary regulatory disclosures, with the methodology and the coverage gaps shown on every chart.

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About OXSQ

Ticker: OXSQ
Legal name: Oxford Square Capital Corp
Manager / Advisor: Oxford Square Management
Category: Public, exchange-traded
Strategy: CLO equity and debt tranches
Fiscal year end: 12-31

Related concepts

Plain-English explanations of the concepts behind BDC analysis:

What SpreadVista tracks for OXSQ

•Marks-to-par across the portfolio. Fair value as a fraction of par cost — the canonical health signal for a private-credit position — read from OXSQ's own iXBRL tags and tracked quarter-over-quarter. A mark needs a par basis to exist, and OXSQ reports one on 86.5% of the positions we serve; the rest (equity stakes, warrants, untagged principal) are shown without one rather than estimated.

•Reported NAV per share. OXSQ's net asset value per share as filed, and — for exchange-listed tickers — the premium or discount its market price carries to that NAV.

•Top issuers by fair value. OXSQ's concentration profile — the largest 10/25/50 exposures with mark and maturity context.

•Spread surface vs comparable BDCs. Where OXSQ's positions sit on the credit-spread surface relative to peer-group BDCs holding similar credits, across the 17.8% of its positions that carry a tagged spread over a reference rate.

•Cross-vehicle issuer exposure. Which other BDCs and interval funds hold the same credits as OXSQ — a contagion-risk view incumbents charge $20K–200K per seat for.

What we can't show for OXSQ

•Non-accrual status. We haven't tied a non-accrual disclosure to any individual OXSQ position, so this page doesn't show a non-accrual view. That is not a finding that OXSQ has none — a filer can disclose non-accruals in prose, or as a portfolio-level total our footnote reader can't attribute to a row. The positions we serve are shown as filed, with accrual status left unknown.