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Oxford Square Capital Corp

OXSQ
1.900USD
+0.050+2.70%
Handelsschluss 02/06, 16:00ETKurse um 15 Minuten verzögert
155.17MMarktkapitalisierung
VerlustKGV TTM

Oxford Square Capital Corp

1.900
+0.050+2.70%

mehr Informationen über Oxford Square Capital Corp Unternehmen

Oxford Square Capital Corp. is a closed-end, non-diversified management investment company. The Company’s investment objective is to maximize its portfolio’s total return. It seeks an attractive risk-adjusted total return by investing primarily in corporate debt securities and collateralized loan obligation (CLO) structured finance investments that own corporate debt securities. CLO investments may also include warehouse facilities, which are early-stage CLO vehicles intended to aggregate loans that may be used to form the basis of a traditional CLO vehicle. The Company may also invest in publicly traded debt and/or equity securities. Its portfolio of investments in various industries includes aerospace and defense, business services, food and beverage, healthcare, industrials, materials, software, telecommunication services, structured finance, and information technology (IT) consulting. The Company's investment adviser is Oxford Square Management, LLC.

Oxford Square Capital Corp Informationen

BörsenkürzelOXSQ
Name des UnternehmensOxford Square Capital Corp
IPO-datumMar 05, 2014
CEOCohen (Jonathan H)
Anzahl der mitarbeiter- -
WertpapierartOrdinary Share
GeschäftsjahresendeMar 05
Addresse8 Sound Shore Dr Ste 255
StadtGREENWICH
BörseNASDAQ OMX - NASDAQ BASIC
LandUnited States of America
Postleitzahl06830-7272
Telefon12039835275
Websitehttps://www.oxfordsquarecapital.com/
BörsenkürzelOXSQ
IPO-datumMar 05, 2014
CEOCohen (Jonathan H)

Führungskräfte von Oxford Square Capital Corp

Name
Name/Position
Position
Aktienbesitz
Veränderung
Mr. Jonathan H. Cohen
Mr. Jonathan H. Cohen
Chief Executive Officer, Director
Chief Executive Officer, Director
2.27M
+86.00%
Mr. Charles M. Royce
Mr. Charles M. Royce
Director
Director
2.13M
--
Mr. Saul B. Rosenthal
Mr. Saul B. Rosenthal
President, Chief Operating Officer
President, Chief Operating Officer
2.06M
+86.00%
Mr. Steven P. (Steve) Novak
Mr. Steven P. (Steve) Novak
Independent Chairman of the Board
Independent Chairman of the Board
30.00K
--
Mr. Bruce L. Rubin
Mr. Bruce L. Rubin
Chief Financial Officer, Chief Accounting Officer, Treasurer, Corporate Secretary
Chief Financial Officer, Chief Accounting Officer, Treasurer, Corporate Secretary
10.95K
--
Mr. Gerald Cummins
Mr. Gerald Cummins
Chief Compliance Officer
Chief Compliance Officer
--
--
Mr. George (Chip) Stelljes, III
Mr. George (Chip) Stelljes, III
Independent Director
Independent Director
--
--
Mr. Barry A. Osherow
Mr. Barry A. Osherow
Independent Director
Independent Director
--
--
Name
Name/Position
Position
Aktienbesitz
Veränderung
Mr. Jonathan H. Cohen
Mr. Jonathan H. Cohen
Chief Executive Officer, Director
Chief Executive Officer, Director
2.27M
+86.00%
Mr. Charles M. Royce
Mr. Charles M. Royce
Director
Director
2.13M
--
Mr. Saul B. Rosenthal
Mr. Saul B. Rosenthal
President, Chief Operating Officer
President, Chief Operating Officer
2.06M
+86.00%
Mr. Steven P. (Steve) Novak
Mr. Steven P. (Steve) Novak
Independent Chairman of the Board
Independent Chairman of the Board
30.00K
--
Mr. Bruce L. Rubin
Mr. Bruce L. Rubin
Chief Financial Officer, Chief Accounting Officer, Treasurer, Corporate Secretary
Chief Financial Officer, Chief Accounting Officer, Treasurer, Corporate Secretary
10.95K
--
Mr. Gerald Cummins
Mr. Gerald Cummins
Chief Compliance Officer
Chief Compliance Officer
--
--

Umsatzaufteilung

Relevante Daten wurden vom Unternehmen noch nicht offengelegt.
Relevante Daten wurden vom Unternehmen noch nicht offengelegt.
Nach Geschäftsbereich
Nach Region
Relevante Daten wurden vom Unternehmen noch nicht offengelegt.

Aktionärsstatistik

Aktualisiert: Tue, Nov 18
Aktualisiert: Tue, Nov 18
Aktionäre
Aktionärstypen
Aktionäre
Aktionäre
Anteil
Cohen (Jonathan H)
2.78%
Royce (Charles M)
2.60%
Rosenthal (Saul B)
2.52%
Two Sigma Investments, LP
1.45%
Millennium Management LLC
0.93%
Andere
89.70%
Aktionäre
Aktionäre
Anteil
Cohen (Jonathan H)
2.78%
Royce (Charles M)
2.60%
Rosenthal (Saul B)
2.52%
Two Sigma Investments, LP
1.45%
Millennium Management LLC
0.93%
Andere
89.70%
Aktionärstypen
Aktionäre
Anteil
Individual Investor
8.00%
Investment Advisor
2.97%
Hedge Fund
2.42%
Investment Advisor/Hedge Fund
2.30%
Research Firm
0.53%
Bank and Trust
0.01%
Andere
83.75%

Institutionelle Beteiligung

Aktualisiert: Thu, Jan 1
Aktualisiert: Thu, Jan 1
Berichtszeitraum
Anzahl der Institutionen
Gehaltenen Aktien
Anteil
Veränderung
2025Q4
114
6.86M
8.40%
+559.65K
2025Q3
112
5.62M
6.89%
-210.43K
2025Q2
111
11.47M
15.09%
-621.31K
2025Q1
121
11.45M
16.08%
-712.55K
2024Q4
118
11.34M
16.26%
-131.00K
2024Q3
117
10.79M
15.65%
-377.87K
2024Q2
118
10.26M
15.29%
-435.56K
2024Q1
120
10.06M
16.85%
-1.02M
2023Q4
118
10.58M
18.39%
+1.07M
2023Q3
115
10.67M
18.69%
+535.35K
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Aktionärsaktivitäten

Name
Gehaltenen Aktien
Anteil
Veränderung
Änderung%
Datum
Cohen (Jonathan H)
2.27M
2.78%
+86.00
+0.00%
Jun 25, 2025
Royce (Charles M)
2.13M
2.6%
--
--
Jun 25, 2025
Rosenthal (Saul B)
2.06M
2.52%
+86.00
+0.00%
Jun 25, 2025
Two Sigma Investments, LP
1.19M
1.45%
-632.28K
-34.78%
Sep 30, 2025
Millennium Management LLC
763.28K
0.93%
+301.74K
+65.38%
Sep 30, 2025
Marshall Wace LLP
547.61K
0.67%
+398.74K
+267.84%
Sep 30, 2025
BlackRock Asset Management Ireland Limited
543.41K
0.67%
+203.95K
+60.08%
Sep 30, 2025
Squarepoint Capital LLP
512.15K
0.63%
+320.47K
+167.18%
Sep 30, 2025
Legal & General Investment Management Ltd.
435.28K
0.53%
-33.03K
-7.05%
Sep 30, 2025
BlackRock Advisors (UK) Limited
500.58K
0.61%
--
--
Dec 31, 2025
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Verbundene ETFs

Aktualisiert: Sat, Dec 6
Aktualisiert: Sat, Dec 6
Name
Anteil
Virtus Private Credit Strategy ETF
0.9%
Virtus Private Credit Strategy ETF
Anteil0.9%

Dividende

In den vergangenen 5 Jahren wurden insgesamt 95.16M USD an Dividenden ausgeschüttet.
Datum
Dividende
Stichtag für die Aktienregistrierung
Zahltag
Ex-Dividendentag
Nov 06, 2025
OXSQ.NB Interim Cash Dividend of gross USD 0.035 paid on Jan 30, 2026 going ex on Jan 16, 2026
Jan 16, 2026
Jan 30, 2026
Jan 16, 2026
Nov 06, 2025
OXSQ.NB Interim Cash Dividend of gross USD 0.035 paid on Feb 27, 2026 going ex on Feb 13, 2026
Feb 13, 2026
Feb 27, 2026
Feb 13, 2026
Aug 12, 2025
OXSQ.NB Final Cash Dividend of gross USD 0.035 paid on Dec 31, 2025 going ex on Dec 17, 2025
Dec 17, 2025
Dec 31, 2025
Dec 17, 2025
Aug 12, 2025
OXSQ.NB Interim Cash Dividend of gross USD 0.035 paid on Nov 28, 2025 going ex on Nov 14, 2025
Nov 14, 2025
Nov 28, 2025
Nov 14, 2025
Aug 12, 2025
OXSQ.NB Interim Cash Dividend of gross USD 0.035 paid on Oct 31, 2025 going ex on Oct 17, 2025
Oct 17, 2025
Oct 31, 2025
Oct 17, 2025
Apr 25, 2025
OXSQ.NB Interim Cash Dividend of gross USD 0.035 paid on Aug 29, 2025 going ex on Aug 15, 2025
Aug 15, 2025
Aug 29, 2025
Aug 15, 2025
Apr 25, 2025
OXSQ.NB Interim Cash Dividend of gross USD 0.035 paid on Sep 30, 2025 going ex on Sep 16, 2025
Sep 16, 2025
Sep 30, 2025
Sep 16, 2025
Apr 25, 2025
OXSQ.NB Interim Cash Dividend of gross USD 0.035 paid on Jul 31, 2025 going ex on Jul 17, 2025
Jul 17, 2025
Jul 31, 2025
Jul 17, 2025
Mar 04, 2025
OXSQ.NB Interim Cash Dividend of gross USD 0.035 paid on Jun 30, 2025 going ex on Jun 16, 2025
Jun 16, 2025
Jun 30, 2025
Jun 16, 2025
Mar 04, 2025
OXSQ.NB Interim Cash Dividend of gross USD 0.035 paid on Apr 30, 2025 going ex on Apr 16, 2025
Apr 16, 2025
Apr 30, 2025
Apr 16, 2025
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Aktien-Split

Datum
Ex-Dividendentag
Art
Verhältnis
Keine Daten
Datum
Ex-Dividendentag
Art
Verhältnis
Keine Daten
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