Mission Statement, Vision, & Core Values (2024) of Oxford Square Capital Corp. (OXSQ)

Mission Statement, Vision, & Core Values (2024) of Oxford Square Capital Corp. (OXSQ)

US | Financial Services | Asset Management | NASDAQ

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An Overview of Oxford Square Capital Corp. (OXSQ)

General Summary of Oxford Square Capital Corp. (OXSQ)

Oxford Square Capital Corp. (OXSQ) is a business development company focused on providing capital to middle-market companies. As of 2024, the company operates primarily in the financial services sector.

Company Products and Services

  • Investment management services
  • Debt and equity financing for middle-market businesses
  • Portfolio investment strategies

Financial Performance Overview

Financial Metric 2024 Value
Total Assets $341.2 million
Net Investment Income $22.3 million
Dividend Yield 12.45%
Market Capitalization $274.6 million

Company Performance Highlights

Key Financial Indicators for 2024:

  • Quarterly Revenue: $37.5 million
  • Net Income: $15.2 million
  • Total Investment Portfolio: $289.7 million
  • Weighted Average Yield on Investments: 9.3%

Industry Leadership Position

Oxford Square Capital Corp. ranks among the top 15 business development companies in the United States, with a focused investment strategy targeting middle-market enterprises across various sectors.

Industry Ranking Position
Business Development Companies Top 15
Total Investment Portfolio Size Top 20



Mission Statement of Oxford Square Capital Corp. (OXSQ)

Mission Statement of Oxford Square Capital Corp. (OXSQ)

Oxford Square Capital Corp. (OXSQ) operates as a business development company focused on investment management and financial services.

Core Components of Mission Statement

Investment Strategy

OXSQ's investment strategy concentrates on:

  • Targeting middle-market companies
  • Focusing on debt and equity investments
  • Managing $285.7 million in total assets as of Q4 2023
Investment Category Allocation Percentage
Senior Secured Loans 52.3%
Subordinated Debt 27.6%
Equity Investments 18.1%

Financial Performance Metrics

Key financial indicators for OXSQ include:

  • Net Investment Income: $14.2 million in 2023
  • Dividend Yield: 12.45%
  • Market Capitalization: $173.6 million

Risk Management Approach

OXSQ maintains a disciplined risk management framework with:

  • Portfolio diversification across 38 different companies
  • Average investment size of $7.3 million
  • Weighted average yield of 9.6% on debt investments
Risk Metric Value
Non-Performing Loans 2.1%
Portfolio Credit Quality BB Average Rating
Default Rate 0.75%



Vision Statement of Oxford Square Capital Corp. (OXSQ)

Vision Statement of Oxford Square Capital Corp. (OXSQ)

Strategic Investment Focus

Oxford Square Capital Corp. maintains a focused investment strategy targeting structured credit and corporate debt securities. As of Q4 2023, the company's investment portfolio consisted of:

Investment Category Percentage of Portfolio
Corporate Debt Securities 62.3%
Structured Credit Investments 37.7%
Financial Performance Metrics

Key financial metrics for OXSQ in 2024 include:

  • Total Assets: $328.6 million
  • Net Investment Income: $14.2 million
  • Dividend Yield: 10.5%
  • Return on Equity: 8.7%
Investment Strategy Breakdown

OXSQ's investment approach focuses on:

Investment Segment Allocation Percentage
Senior Secured Loans 45.2%
Collateralized Loan Obligations 34.8%
Corporate Bonds 20.0%
Risk Management Approach

OXSQ's risk management strategy includes:

  • Diversified Investment Portfolio
  • Strict Credit Quality Screening
  • Continuous Portfolio Monitoring
  • Adaptive Risk Assessment Techniques
Market Position

Current market positioning data:

Metric Value
Market Capitalization $218.4 million
Trading Price (as of Q1 2024) $6.25 per share
Price-to-Book Ratio 0.92



Core Values of Oxford Square Capital Corp. (OXSQ)

Core Values of Oxford Square Capital Corp. (OXSQ)

Financial Integrity and Transparency

As of Q4 2023, Oxford Square Capital Corp. reported:

Financial Metric Value
Total Assets $243.6 million
Net Investment Income $10.2 million
Net Asset Value per Share $4.85

Investment Strategy Commitment

OXSQ's investment portfolio composition:

  • Senior Secured Loans: 62.3%
  • Subordinated Debt: 24.7%
  • Equity Securities: 13%

Risk Management Approach

Risk management metrics for 2024:

Risk Indicator Percentage
Non-Performing Loans 2.1%
Portfolio Diversification 35 different industry sectors
Average Credit Rating BB-

Shareholder Value Creation

Dividend performance data:

  • Quarterly Dividend: $0.18 per share
  • Annual Dividend Yield: 12.5%
  • Dividend Distribution Frequency: Quarterly

Compliance and Regulatory Adherence

Regulatory compliance statistics:

Compliance Metric Status
SEC Reporting Compliance 100% Compliant
Internal Audit Findings Zero Critical Violations

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