Oxford Square Capital: An Overview of Its Baby Bonds

Instructions

This article provides an in-depth examination of Oxford Square Capital Corp. (OXSQ) and its baby bonds, OXSQG and OXSQH, focusing on their investment appeal for yield-seeking investors. We will analyze the company's financial stability, asset composition, and the specific characteristics of these bonds to determine their value in the current market.

Discovering Value in Oxford Square Capital's Baby Bonds

Exploring the Investment Potential of Oxford Square Capital's Debt Instruments

Today, our discussion centers on the investment prospects offered by Oxford Square Capital Corp., particularly through its junior bonds. Despite the absence of formal credit ratings, these instruments, known as baby bonds, present compelling yield opportunities for investors.

Oxford Square Capital's Financial Resilience and Strategic Positioning

Oxford Square Capital maintains a robust financial profile, characterized by an impressive asset coverage ratio of 241% and a conservative leverage of 41.46%. These metrics underscore the company's sound financial management and strong competitive standing within the business development company (BDC) sector.

Detailed Analysis of OXSQH and OXSQG Baby Bonds

Among Oxford Square Capital's baby bonds, OXSQH currently trades above its face value, featuring a 7.75% coupon and an attractive 7.97% yield to call. In contrast, OXSQG is trading below par, offering a 6.68% yield to maturity. These distinct profiles cater to different investor preferences and risk tolerances.

Portfolio Strength and Performance Indicators

A significant portion of Oxford Square Capital's investment portfolio, 59% to be precise, is collateralized by senior assets, which enhances its overall security. The company has demonstrated a 3.82% return on assets over the past three years, with a minimal non-accrual rate of just 2.76% on its loans. These figures highlight the quality and performance of its underlying investments.

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