Oxford Square Capital Corp
OXSQ2.560USD
+0.010+0.39%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
178.58MCap. mercado
30.37P/E TTM
Más Datos de Oxford Square Capital Corp Compañía
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.
Información de la empresa
Código de la empresaOXSQ
Nombre de la empresaOxford Square Capital Corp
Fecha de salida a bolsaMar 05, 2014
Fundada en2003
Director ejecutivoMr. Jonathan H. Cohen
Número de empleados- -
Tipo de seguridadOrdinary Share
Fin del año fiscalMar 05
Dirección8 Sound Shore Dr Ste 255
CiudadGREENWICH
Bolsa de valoresNASDAQ Global Select Consolidated
PaísUnited States of America
Código postal06830-7272
Teléfono12039835275
Sitio Webhttps://www.oxfordsquarecapital.com/
Código de la empresaOXSQ
Fecha de salida a bolsaMar 05, 2014
Fundada en2003
Ejecutivos de la empresa
Nombre
Nombre/Posición
Posición
Accionistas
Cambio
Mr. Jonathan H. Cohen
Mr. Jonathan H. Cohen
Chief Executive Officer, Director
Chief Executive Officer, Director
2.27M
+0.01%
Mr. Charles M. Royce
Mr. Charles M. Royce
Director
Director
2.13M
+0.36%
Mr. Saul B. Rosenthal
Mr. Saul B. Rosenthal
President, Chief Operating Officer
President, Chief Operating Officer
2.06M
+0.01%
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. Barry A. Osherow
Mr. Barry A. Osherow
Independent Director
Independent Director
--
--
Mr. George (Chip) Stelljes, III
Mr. George (Chip) Stelljes, III
Independent Director
Independent Director
--
--
Nombre
Nombre/Posición
Posición
Accionistas
Cambio
Mr. Jonathan H. Cohen
Mr. Jonathan H. Cohen
Chief Executive Officer, Director
Chief Executive Officer, Director
2.27M
+0.01%
Mr. Charles M. Royce
Mr. Charles M. Royce
Director
Director
2.13M
+0.36%
Mr. Saul B. Rosenthal
Mr. Saul B. Rosenthal
President, Chief Operating Officer
President, Chief Operating Officer
2.06M
+0.01%
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
--
--
Desglose de ingresos
Sin datos
Sin datos
Por negocio
Por región
Sin datos
Accionista
Hora de actualización: mié., 2 de abr
Hora de actualización: mié., 2 de abr
Estadísticas de accionistas
Tipo
Estadísticas de accionistas
Accionista
Proporción
Cohen (Jonathan H)
3.26%
Two Sigma Investments, LP
3.20%
Royce (Charles M)
3.05%
Rosenthal (Saul B)
2.95%
Legal & General Investment Management Ltd.
0.62%
Other
86.92%
Estadísticas de accionistas
Accionista
Proporción
Cohen (Jonathan H)
3.26%
Two Sigma Investments, LP
3.20%
Royce (Charles M)
3.05%
Rosenthal (Saul B)
2.95%
Legal & General Investment Management Ltd.
0.62%
Other
86.92%
Tipo
Accionista
Proporción
Individual Investor
9.37%
Hedge Fund
3.49%
Investment Advisor
2.16%
Investment Advisor/Hedge Fund
1.02%
Research Firm
0.13%
Bank and Trust
0.02%
Other
83.82%
Participación institucional
Hora de actualización: mar., 4 de mar
Hora de actualización: mar., 4 de mar
Periodo del informe
Número de instituciones
Acciones mantenidas
Proporción
Cambio
2025Q1
112
11.35M
16.27%
-184.64K
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
2023Q2
114
10.84M
19.19%
+2.37M
2023Q1
118
7.49M
15.01%
-1.71M
2022Q4
122
7.86M
15.78%
-1.11M
Ver más
Actividad de los accionistas
Nombre
Acciones mantenidas
Proporción
Cambio
Cambio %
Fecha
Cohen (Jonathan H)
2.27M
3.26%
+128.00
+0.01%
Feb 27, 2025
Two Sigma Investments, LP
2.23M
3.2%
+102.90K
+4.83%
Dec 31, 2024
Royce (Charles M)
2.13M
3.05%
+7.67K
+0.36%
Feb 27, 2025
Rosenthal (Saul B)
2.06M
2.95%
+128.00
+0.01%
Feb 27, 2025
Legal & General Investment Management Ltd.
435.52K
0.62%
-10.13K
-2.27%
Dec 31, 2024
BlackRock Advisors (UK) Limited
253.01K
0.36%
-30.20K
-10.66%
Mar 31, 2025
BlackRock Asset Management Ireland Limited
235.57K
0.34%
+25.50K
+12.14%
Dec 31, 2024
Virtus Etf Advisers LLC
190.19K
0.27%
+39.47K
+26.18%
Dec 31, 2024
Moloney Securities Asset Management, LLC
154.80K
0.22%
+5.32K
+3.56%
Dec 31, 2024
Millennium Management LLC
142.34K
0.2%
+27.45K
+23.89%
Dec 31, 2024
Ver más
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Hora de actualización: dom., 6 de abr
Hora de actualización: dom., 6 de abr
Nombre
Proporción
Virtus Private Credit Strategy ETF
1.09%
Virtus Private Credit Strategy ETF
Proporción1.09%
Dividendos
Un total de
125.27M
USD se ha distribuido en dividendos durante los últimos 5 años.
Fecha
Dividendos
Fecha de registro
Fecha de pago
Fecha ex-dividendo
Nov 18, 2024
OXSQ.NB Interim Cash Dividend of gross USD 0.035 paid on Jan 31, 2025 going ex on Jan 17, 2025
Jan 17, 2025
Jan 31, 2025
Jan 17, 2025
Nov 18, 2024
OXSQ.NB Interim Cash Dividend of gross USD 0.035 paid on Mar 31, 2025 going ex on Mar 17, 2025
Mar 17, 2025
Mar 31, 2025
Mar 17, 2025
Nov 18, 2024
OXSQ.NB Interim Cash Dividend of gross USD 0.035 paid on Feb 28, 2025 going ex on Feb 14, 2025
Feb 14, 2025
Feb 28, 2025
Feb 14, 2025
Aug 15, 2024
OXSQ.NB Final Cash Dividend of gross USD 0.035 paid on Dec 31, 2024 going ex on Dec 17, 2024
Dec 17, 2024
Dec 31, 2024
Dec 17, 2024
Aug 15, 2024
OXSQ.NB Interim Cash Dividend of gross USD 0.035 paid on Nov 29, 2024 going ex on Nov 15, 2024
Nov 15, 2024
Nov 29, 2024
Nov 15, 2024
Aug 15, 2024
OXSQ.NB Interim Cash Dividend of gross USD 0.035 paid on Oct 31, 2024 going ex on Oct 17, 2024
Oct 17, 2024
Oct 31, 2024
Oct 17, 2024
May 02, 2024
OXSQ.NB Interim Cash Dividend of gross USD 0.035 paid on Sep 30, 2024 going ex on Sep 16, 2024
Sep 16, 2024
Sep 30, 2024
Sep 16, 2024
May 02, 2024
OXSQ.NB Interim Cash Dividend of gross USD 0.035 paid on Aug 30, 2024 going ex on Aug 16, 2024
Aug 16, 2024
Aug 30, 2024
Aug 16, 2024
May 02, 2024
OXSQ.NB Interim Cash Dividend of gross USD 0.035 paid on Jul 31, 2024 going ex on Jul 17, 2024
Jul 17, 2024
Jul 31, 2024
Jul 17, 2024
Mar 15, 2024
OXSQ.NB Interim Cash Dividend of gross USD 0.035 paid on Jun 28, 2024 going ex on Jun 14, 2024
Jun 14, 2024
Jun 28, 2024
Jun 14, 2024
Ver más
División de acciones
Fecha
Tipo
Relación
Sin datos
Fecha
Tipo
Relación
Sin datos