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.

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Continue researching OXSQ

Open OXSQ's portfolio in the Market Monitor The Market Monitor scoped to OXSQ: positions, spread surface, spread deviations and credit health for this one portfolio. Signed-in workspace.
Research the credits it holds The portfolio table below: each credit links to its company page, with every other holder of that credit.

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 disclose holding the same credits as OXSQ, with each vehicle's reported exposure read from its own filing.

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.

See OXSQ's full analytics

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:

Continue researching OXSQ

Open OXSQ's portfolio in the Market Monitor The Market Monitor scoped to OXSQ: positions, spread surface, spread deviations and credit health for this one portfolio. Signed-in workspace.

Research the credits it holds The portfolio table below: each credit links to its company page, with every other holder of that credit.

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 disclose holding the same credits as OXSQ, with each vehicle's reported exposure read from its own filing.

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.