TICC Announces Results of Operations for the Quarter Ended June 30, 2017
August 08 2017 - 8:00AM
TICC Capital Corp. (Nasdaq:TICC) (“TICC,” the “Company,” “we,” “us”
or “our”) announced today its financial results for the quarter
ended June 30, 2017.
- As of June 30, 2017, net asset value per share was $7.51
compared with the net asset value per share as of March 31, 2017 of
$7.53.
- For the quarter ended June 30, 2017, we recorded net investment
income of approximately $7.5 million, or approximately $0.15 per
share. In the second quarter, we also recorded net realized capital
gains of approximately $0.5 million, and net unrealized
appreciation of approximately $1.0 million. In total we
had a net increase in net assets from operations of approximately
$9.1 million, or approximately $0.18 per share.
- Our core net investment income (“Core NII”) for the quarter
ended June 30, 2017 was approximately $0.18 per share.- Core NII
represents net investment income adjusted for additional cash
distributions received, or entitled to be received (if any, in
either case), on our collateralized loan obligation (“CLO”) equity
investments and also excludes any capital gains incentive fees we
recognize but have no obligation to pay in any period. (See
additional information under “Supplemental Information Regarding
Core Net Investment Income” below).- While our experience
has been that cash flow distributions have historically represented
useful indicators of our CLO equity investments’ annual taxable
income, we believe that current and future cash flow distributions
may represent less accurate indicators of taxable income with
respect to our CLO equity investments than they have in the
past.
- Total investment income for the second quarter of 2017 amounted
to approximately $17.0 million, which represents an increase of
approximately $0.5 million from the first quarter of 2017.- For the
quarter ended June 30, 2017, we recorded investment income from our
portfolio as follows: -
approximately $6.8 million from our debt
investments, - approximately
$9.4 million from our CLO equity investments,
and - approximately $0.8 million
from all other sources.
- Our total expenses for the quarter ended June 30, 2017 were
approximately $9.5 million, up by approximately $0.9 million
compared to the first quarter of 2017. The primary driver of
that increase was higher interest expense for the quarter on our
outstanding debt.
- Our weighted average credit rating on a fair value basis was
2.2 at the end of the second quarter of 2017 (compared to 2.3 at
the end of the first quarter of 2017).
- As announced previously, our board of directors had declared
the following distribution on our common stock:
|
|
|
|
Quarter Ending |
Record Date |
Payment Date |
Amount Per Share
|
September 30, 2017 |
September 15, 2017 |
September 29, 2017 |
$0.20 |
- During the second quarter of 2017:- We made investments of
approximately $89.3 million, consisting of approximately $31.3
million in corporate loan and stock investments and approximately
$58.0 million in CLO investments. We received proceeds of
approximately $22.9 million from sales of our CLO investments.- We
received or were entitled to receive proceeds of approximately
$94.6 million from repayments, sales and amortization payments on
our corporate loan and common stock investments. A portion of
those proceeds along with a portion of prior quarter repayments,
sales and amortization payments were applied towards an
approximately $31.4 million partial redemption of the TICC CLO
2012-1 LLC Class A-1 Notes.
- As of June 30, 2017, the weighted average yield of our debt
investments at current cost was approximately 9.5%, compared with
8.4% as of March 31, 2017.
- As of June 30, 2017, the weighted average effective yield of
our CLO equity investments at current cost was approximately 18.4%,
compared with 17.3% as of March 31, 2017.
- As of June 30, 2017, the weighted average cash distribution
yield of our CLO equity investments at current cost was
approximately 25.6%, compared with 24.4% as of March 31, 2017.
- At June 30, 2017, we had no investments on non-accrual
status.
- On July 24, 2017, the Company provided a Notice of Optional
Redemption to the trustee of TICC CLO 2012-1 LLC that it will be
redeeming in full the outstanding amounts of each class of secured
notes on August 25, 2017. The Company intends to use the
restricted cash held by TICC CLO 2012-1 LLC on the redemption date
to redeem each class of secured notes, which is approximately $73.4
million in aggregate. The Company also intends to begin the process
to wind down and dissolve TICC CLO 2012-1 LLC after the completion
of this redemption.
Supplemental Information Regarding Core
Net Investment Income
On a supplemental basis, we provide information relating to core
net investment income, which is a non-GAAP measure. This measure is
provided in addition to, but not as a substitute for, net
investment income determined in accordance with GAAP. Our non-GAAP
measures may differ from similar measures by other companies, even
if similar terms are used to identify such measures. Core net
investment income represents net investment income adjusted for
additional cash distributions received, or entitled to be received
(if any, in either case), on our CLO equity investments and also
excludes any capital gains incentive fees we recognize but have no
obligation to pay in any period. The Company did not recognize any
capital gains incentive fees for the quarter ended June 30,
2017.
Income from investments in the “equity” class securities of CLO
vehicles, for GAAP purposes, is recorded using the effective
interest method based upon an effective yield to the expected
redemption utilizing estimated cash flows compared to the cost,
resulting in an effective yield for the investment; the difference
between the actual cash received or distributions entitled to be
received and the effective yield calculation is an adjustment to
cost. Accordingly, investment income recognized on CLO equity
securities in the GAAP statement of operations differs from the
cash distributions actually received by us during the period
(referred to below as “CLO equity additional distributions”).
Further, in order to continue to qualify to be taxed as a
regulated investment company (“RIC”), we are required, among other
things, to distribute at least 90% of our investment company
taxable income annually. Therefore, core net investment income may
provide a better indication of estimated taxable income for a
reporting period than does GAAP net investment income, although we
can offer no assurance that will be the case as the ultimate tax
character of our earnings cannot be determined until tax returns
are prepared after the end of a fiscal year. We note that these
non-GAAP measures may not be useful indicators of taxable earnings,
particularly during periods of market disruption and
volatility.
The following table provides a reconciliation of net investment
income to core net investment income for the three months ended
June 30, 2017 and June 30, 2016:
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended June 30,
2017 |
|
Three Months
Ended June 30, 2016 |
|
|
|
Amount |
|
Per Share
Amounts(basic) |
|
|
Amount |
|
Per Share
Amounts(basic) |
|
|
|
Net investment
income |
$ |
7,541,875 |
|
$ |
0.147 |
|
|
$ |
6,798,806 |
|
$ |
0.132 |
|
|
|
CLO equity additional
distributions
|
|
1,737,958 |
|
$ |
0.034 |
|
|
|
9,494,983 |
|
$ |
0.184 |
|
|
|
Core net investment
income |
$ |
9,279,833 |
|
$ |
0.181 |
|
|
$ |
16,293,789 |
|
$ |
0.316 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
We will host a conference call to discuss our second quarter
results today, Tuesday, August 8, 2017 at 10:00 AM ET. Please call
1-888-339-0740 to participate. A replay of the conference call will
be available for approximately 30 days. The replay number is
1-877-344-7529, and the replay passcode is 10111238.
A presentation containing further detail regarding our quarterly
results of operations has been posted under the Investor Relations
section of our website at www.ticc.com.
The following financial statements are unaudited and without
footnotes. Readers who would like additional information
should obtain our Form 10-Q for the period ended June 30, 2017, and
subsequent reports on Form 10-Q as they are filed.
TICC CAPITAL CORP. |
|
CONSOLIDATED STATEMENTS OF ASSETS AND
LIABILITIES |
|
(unaudited) |
|
|
|
|
|
|
|
|
June 30, 2017 |
|
December 31, 2016 |
|
|
|
|
|
|
|
|
|
|
ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-affiliated/non-control investments (cost: $467,724,988 @
6/30/17; $616,542,612 @ 12/31/16) |
$ |
440,238,676 |
|
|
$ |
578,297,069 |
|
|
|
Affiliated
investments (cost: $10,467,049 @ 6/30/17; $7,497,229 @
12/31/16) |
|
14,517,716 |
|
|
|
11,626,007 |
|
|
|
Total investments at fair value (cost: $478,192,037 @ 6/30/17; |
|
|
|
|
|
$624,039,841 @ 12/31/16) |
|
454,756,392 |
|
|
|
589,923,076 |
|
|
|
Cash and
cash equivalents |
|
88,751,878 |
|
|
|
8,261,698 |
|
|
|
Restricted
cash |
|
61,134,714 |
|
|
|
3,451,636 |
|
|
|
Interest
and distributions receivable |
|
6,820,485 |
|
|
|
9,682,672 |
|
|
|
Securities
sold not settled |
|
10,209,285 |
|
|
|
7,406 |
|
|
|
Other
assets |
|
1,487,698 |
|
|
|
1,130,018 |
|
|
|
|
Total
assets |
$ |
623,160,452 |
|
|
$ |
612,456,506 |
|
|
|
|
|
|
|
|
|
|
|
LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued
interest payable |
$ |
1,608,262 |
|
|
$ |
1,731,111 |
|
|
|
Investment
advisory fee and net investment income incentive fee payable to
affiliate |
|
3,392,314 |
|
|
|
3,673,381 |
|
|
|
Securities
purchased not settled |
|
2,956,250 |
|
|
|
- |
|
|
|
Accrued
expenses |
|
989,825 |
|
|
|
1,089,043 |
|
|
|
Notes
payable - TICC CLO 2012-1 LLC, net of discount and deferred
issuance costs |
|
71,092,564 |
|
|
|
125,853,720 |
|
|
|
Convertible
senior notes payable, net of deferred issuance costs |
|
94,369,112 |
|
|
|
94,116,753 |
|
|
|
6.50%
unsecured notes due 2024, net of deferred issuance costs |
|
62,179,537 |
|
|
|
- |
|
|
|
|
Total
liabilities |
|
236,587,864 |
|
|
|
226,464,008 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NET
ASSETS |
|
|
|
|
|
|
|
|
Common
stock, $0.01 par value, 100,000,000 share authorized; 51,479,409
and 51,479,409 shares issued |
|
|
|
|
|
and
outstanding, respectively |
|
514,794 |
|
|
|
514,794 |
|
|
|
Capital in
excess of par value |
|
558,822,643 |
|
|
|
558,822,643 |
|
|
|
Net
unrealized depreciation on investments |
|
(23,435,645 |
) |
|
|
(34,116,765 |
) |
|
|
Accumulated
net realized losses on investments |
|
(100,530,769 |
) |
|
|
(95,605,057 |
) |
|
|
Distributions in excess of net investment income |
|
(48,798,435 |
) |
|
|
(43,623,117 |
) |
|
|
|
Total net
assets |
|
386,572,588 |
|
|
|
385,992,498 |
|
|
|
|
Total
liabilities and net assets |
$ |
623,160,452 |
|
|
$ |
612,456,506 |
|
|
|
|
|
|
|
|
|
|
|
Net asset
value per common share |
$ |
7.51 |
|
|
$ |
7.50 |
|
|
|
|
|
|
|
|
|
|
|
TICC CAPITAL CORP. |
|
CONSOLIDATED STATEMENTS OF
OPERATIONS |
|
(unaudited) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended June 30,
2017 |
|
Three Months Ended June 30,
2016 |
|
Six Months EndedJune 30,
2017 |
|
Six Months EndedJune 30,
2016 |
|
|
|
|
|
|
|
|
|
|
|
|
INVESTMENT INCOME |
|
|
|
|
|
|
|
|
From
non-affiliated/non-control investments: |
|
|
|
|
|
|
|
|
|
Interest
income - debt investments |
$ |
6,717,197 |
|
|
$ |
8,370,025 |
|
|
$ |
13,789,404 |
|
|
$ |
16,835,836 |
|
|
|
Income from
securitization vehicles and investments |
|
9,426,014 |
|
|
|
7,980,865 |
|
|
|
17,995,617 |
|
|
|
13,902,416 |
|
|
|
Commitment,
amendment fee income and other income |
|
768,682 |
|
|
|
389,965 |
|
|
|
1,510,171 |
|
|
|
849,826 |
|
|
|
Total investment income from non-affiliated/non-control
investments |
|
16,911,893 |
|
|
|
16,740,855 |
|
|
|
33,295,192 |
|
|
|
31,588,078 |
|
|
From
affiliated investments: |
|
|
|
|
|
|
|
|
|
Interest
income - debt investments |
|
100,260 |
|
|
|
80,287 |
|
|
|
182,441 |
|
|
|
159,712 |
|
|
|
Total
investment income from affiliated investments |
|
100,260 |
|
|
|
80,287 |
|
|
|
182,441 |
|
|
|
159,712 |
|
|
From
control investments: |
|
|
|
|
|
|
|
|
|
Interest
income - debt investments |
|
- |
|
|
|
225,385 |
|
|
|
- |
|
|
|
567,219 |
|
|
|
Total
investment income from control investments |
|
- |
|
|
|
225,385 |
|
|
|
- |
|
|
|
567,219 |
|
|
|
Total investment income |
|
17,012,153 |
|
|
|
17,046,527 |
|
|
|
33,477,633 |
|
|
|
32,315,009 |
|
|
EXPENSES |
|
|
|
|
|
|
|
|
|
|
Compensation expense |
|
203,339 |
|
|
|
178,955 |
|
|
|
438,373 |
|
|
|
420,140 |
|
|
|
Investment
advisory fees |
|
2,182,173 |
|
|
|
2,411,762 |
|
|
|
4,452,175 |
|
|
|
6,117,485 |
|
|
|
Professional fees |
|
589,841 |
|
|
|
1,182,148 |
|
|
|
1,342,234 |
|
|
|
3,207,533 |
|
|
|
Interest
expense |
|
4,633,367 |
|
|
|
4,434,109 |
|
|
|
8,347,620 |
|
|
|
8,792,881 |
|
|
|
General and
administrative |
|
651,417 |
|
|
|
796,981 |
|
|
|
1,217,163 |
|
|
|
1,689,884 |
|
|
|
Total expenses before incentive fees |
|
8,260,137 |
|
|
|
9,003,955 |
|
|
|
15,797,565 |
|
|
|
20,227,923 |
|
|
|
Net
investment income incentive fees |
|
1,210,141 |
|
|
|
1,243,766 |
|
|
|
2,263,621 |
|
|
|
1,243,766 |
|
|
|
Total expenses |
|
9,470,278 |
|
|
|
10,247,721 |
|
|
|
18,061,186 |
|
|
|
21,471,689 |
|
|
Net
investment income |
|
7,541,875 |
|
|
|
6,798,806 |
|
|
|
15,416,447 |
|
|
|
10,843,320 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Net change
in unrealized appreciation/(depreciation) on investments |
|
|
|
|
|
|
|
|
|
Non-Affiliate/non-control investments |
|
1,499,946 |
|
|
|
43,225,203 |
|
|
|
10,759,231 |
|
|
|
20,331,060 |
|
|
|
Affiliated
investments |
|
(466,884 |
) |
|
|
1,167,429 |
|
|
|
(78,111 |
) |
|
|
2,103,166 |
|
|
|
Control
investments |
|
- |
|
|
|
4,400,000 |
|
|
|
- |
|
|
|
5,750,000 |
|
|
|
Total net change in unrealized appreciation/(depreciation) on
investments |
|
1,033,062 |
|
|
|
48,792,632 |
|
|
|
10,681,120 |
|
|
|
28,184,226 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Net
realized gains/(losses) on investments |
|
|
|
|
|
|
|
|
|
Non-Affiliated/non-control investments |
|
542,959 |
|
|
|
(4,327,598 |
) |
|
|
(4,925,712 |
) |
|
|
(4,877,603 |
) |
|
|
Control
investments |
|
- |
|
|
|
(3,000,000 |
) |
|
|
- |
|
|
|
(3,000,000 |
) |
|
|
Total net realized gains/(losses) on investments |
|
542,959 |
|
|
|
(7,327,598 |
) |
|
|
(4,925,712 |
) |
|
|
(7,877,603 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
Net
increase in net assets resulting from operations |
$ |
9,117,896 |
|
|
$ |
48,263,840 |
|
|
$ |
21,171,855 |
|
|
$ |
31,149,943 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Net
increase in net assets resulting from net investment income per
common share: |
|
|
|
|
|
|
|
|
|
|
Basic |
$ |
0.15 |
|
|
$ |
0.13 |
|
|
$ |
0.30 |
|
|
$ |
0.21 |
|
|
|
|
Diluted |
$ |
0.15 |
|
|
$ |
0.13 |
|
|
$ |
0.30 |
|
|
$ |
0.21 |
|
|
Net
increase in net assets resulting from operations per common
share: |
|
|
|
|
|
|
|
|
|
|
Basic |
$ |
0.18 |
|
|
$ |
0.94 |
|
|
$ |
0.41 |
|
|
$ |
0.60 |
|
|
|
|
Diluted |
$ |
0.18 |
|
|
$ |
0.81 |
|
|
$ |
0.41 |
|
|
$ |
0.57 |
|
|
Weighted
average shares of common stock outstanding: |
|
|
|
|
|
|
|
|
|
|
Basic |
|
51,479,409 |
|
|
|
51,479,409 |
|
|
|
51,479,409 |
|
|
|
52,241,381 |
|
|
|
|
Diluted |
|
59,727,707 |
|
|
|
61,512,561 |
|
|
|
59,727,707 |
|
|
|
62,274,533 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Distributions per share |
$ |
0.20 |
|
|
$ |
0.29 |
|
|
$ |
0.40 |
|
|
$ |
0.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
TICC CAPITAL CORP.FINANCIAL HIGHLIGHTS
- UNAUDITED
|
|
|
|
|
|
|
|
|
|
|
|
Three MonthsEnded |
Three MonthsEnded |
Six MonthsEnded |
Six
MonthsEnded |
|
|
June 30,2017 |
June 30,2016 |
June 30,2017 |
June 30,2016 |
|
|
Per Share
Data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net asset value at
beginning of period |
|
$ |
7.53 |
|
|
$ |
5.89 |
|
|
$ |
7.50 |
|
|
$ |
6.40 |
|
|
|
Net investment
income(1) |
|
|
0.15 |
|
|
|
0.13 |
|
|
|
0.30 |
|
|
|
0.21 |
|
|
|
Net realized and
unrealized capital gains (losses)(2) |
|
|
0.03 |
|
|
|
0.81 |
|
|
|
0.11 |
|
|
|
0.39 |
|
|
|
Net change in net asset
value from operations |
|
|
0.18 |
|
|
|
0.94 |
|
|
|
0.41 |
|
|
|
0.60 |
|
|
|
Distributions per share
from net investment income |
|
|
(0.20) |
|
|
|
(0.29) |
|
|
|
(0.40) |
|
|
|
(0.58) |
|
|
|
Distributions based on weighted average share impact |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
0.01 |
|
|
|
Total
distributions(3) |
|
|
(0.20) |
|
|
|
(0.29) |
|
|
|
(0.40) |
|
|
|
(0.57) |
|
|
|
Effect
of shares repurchased, gross |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
0.11 |
|
|
|
Net
asset value at end of period |
|
$ |
7.51 |
|
|
$ |
6.54 |
|
|
$ |
7.51 |
|
|
$ |
6.54 |
|
|
|
Per
share market value at beginning of period |
|
$ |
7.38 |
|
|
$ |
4.80 |
|
|
$ |
6.61 |
|
|
$ |
6.08 |
|
|
|
Per
share market value at end of period |
|
$ |
6.34 |
|
|
$ |
5.27 |
|
|
$ |
6.34 |
|
|
$ |
5.27 |
|
|
|
Total
return(4) |
|
|
(11.38) |
% |
|
|
15.83 |
% |
|
|
1.62 |
% |
|
|
(3.03) |
% |
|
|
Shares
outstanding at end of period |
|
|
51,479,409 |
|
|
|
51,479,409 |
|
|
|
51,479,409 |
|
|
|
51,479,409 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ratios/Supplemental Data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net
assets at end of period (000’s) |
|
|
386,573 |
|
|
|
336,639 |
|
|
|
386,573 |
|
|
|
336,639 |
|
|
|
Average
net assets (000’s) |
|
|
387,162 |
|
|
|
319,971 |
|
|
|
387,017 |
|
|
|
323,472 |
|
|
|
Ratio of expenses to
average net assets(5) |
|
|
9.78 |
% |
|
|
12.81 |
% |
|
|
9.33 |
% |
|
|
13.28 |
% |
|
|
Ratio of net investment
income to average net assets(5) |
|
|
7.79 |
% |
|
|
8.50 |
% |
|
|
7.97 |
% |
|
|
6.70 |
% |
|
|
Portfolio turnover
rate |
|
|
18.36 |
% |
|
|
11.79 |
% |
|
|
25.23 |
% |
|
|
13.53 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
_____________(1) Represents per share net investment income
for the period, based upon average shares outstanding.(2) Net
realized and unrealized capital gains include rounding adjustments
to reconcile change in net asset value per share.(3)
Management monitors available taxable earnings, including net
investment income and realized capital gains, to determine if a tax
return of capital may occur for the year. To the extent the
Company’s taxable earnings fall below the total amount of the
Company’s distributions for that fiscal year, a portion of those
distributions may be deemed a tax return of capital to the
Company’s stockholders. The ultimate tax character of our earnings
cannot be determined until tax returns are prepared after the end
of a fiscal year.(4) Total return equals the increase or
decrease of ending market value over beginning market value, plus
distributions, divided by the beginning market value, assuming
distribution reinvestment prices obtained under the Company’s
distribution reinvestment plan, excluding any discounts. Total
return is not annualized.(5) Annualized.(6) The
following table provides supplemental performance ratios
(annualized) measured for the three months ended June 30, 2017 and
2016: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three MonthsEnded |
|
Three MonthsEnded |
|
Six MonthsEnded |
|
Six
MonthsEnded |
|
|
Ratio of expenses to
average net assets: |
|
June 30, 2017 |
|
June 30, 2016 |
|
June 30, 2017 |
|
June 30, 2016 |
|
|
Expenses
before incentive fees |
|
|
8.53 |
% |
|
|
11.26 |
% |
|
|
8.16 |
% |
|
|
12.51 |
% |
|
|
Net
investment income incentive fees |
|
|
1.25 |
% |
|
|
1.55 |
% |
|
|
1.17 |
% |
|
|
0.77 |
% |
|
|
Capital
gains incentive fees |
|
|
- |
% |
|
|
- |
% |
|
|
- |
% |
|
|
- |
% |
|
|
Ratio of
expenses, excluding interest expense, |
|
|
5.00 |
% |
|
|
7.27 |
% |
|
|
5.02 |
% |
|
|
7.84 |
% |
|
|
to
average net assets |
|
|
About TICC Capital Corp.
TICC Capital Corp. is a publicly-traded business development
company principally engaged in providing capital to established
businesses, investing in syndicated bank loans and purchasing debt
and equity tranches of collateralized loan obligation vehicles.
Forward-Looking Statements This press release
contains forward-looking statements subject to the inherent
uncertainties in predicting future results and conditions. Any
statements that are not statements of historical fact (including
statements containing the words “believes,” “plans,” “anticipates,”
“expects,” “estimates” and similar expressions) should also be
considered to be forward-looking statements. Certain factors could
cause actual results and conditions to differ materially from those
projected in these forward-looking statements. These factors are
identified from time to time in our filings with the Securities and
Exchange Commission. We undertake no obligation to update such
statements to reflect subsequent events, except as may be required
by law.
Contact:
Bruce Rubin
203-983-5280
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