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Oxford Square Capital Corp

OXSQ
1.850USD
+0.030+1.65%
收盘 12/12, 16:00美东报价延迟15分钟
151.09M总市值
亏损市盈率 TTM

Oxford Square Capital Corp

1.850
+0.030+1.65%

关于 Oxford Square Capital Corp 公司

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简介

公司代码OXSQ
公司名称Oxford Square Capital Corp
上市日期Mar 05, 2014
CEOCohen (Jonathan H)
员工数量- -
证券类型Ordinary Share
年结日Mar 05
公司地址8 Sound Shore Dr Ste 255
城市GREENWICH
上市交易所NASDAQ OMX - NASDAQ BASIC
国家United States of America
邮编06830-7272
电话12039835275
网址https://www.oxfordsquarecapital.com/
公司代码OXSQ
上市日期Mar 05, 2014
CEOCohen (Jonathan H)

Oxford Square Capital Corp公司高管

名称
名称/职务
职务
持股
持股变动
Mr. Jonathan H. Cohen
Mr. Jonathan H. Cohen
Chief Executive Officer, Director
Chief Executive Officer, Director
2.27M
--
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
--
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
--
--
名称
名称/职务
职务
持股
持股变动
Mr. Jonathan H. Cohen
Mr. Jonathan H. Cohen
Chief Executive Officer, Director
Chief Executive Officer, Director
2.27M
--
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
--
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
--
--

收入明细

由于公司未披露,未能获取相关数据
由于公司未披露,未能获取相关数据
业务
地区
由于公司未披露,未能获取相关数据

股东统计

更新时间: 11月18日 周二
更新时间: 11月18日 周二
持股股东
股东类型
持股股东
持股股东
占比
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%
其他
89.70%
持股股东
持股股东
占比
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%
其他
89.70%
股东类型
持股股东
占比
Individual Investor
8.00%
Investment Advisor
2.82%
Investment Advisor/Hedge Fund
2.47%
Hedge Fund
2.42%
Research Firm
0.53%
Bank and Trust
0.01%
其他
83.74%

机构持股

更新时间: 10月1日 周三
更新时间: 10月1日 周三
报告期
机构数
持股数
持股占比
持股变动
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
2023Q2
114
10.84M
19.19%
+2.37M
查看更多

股东持股明细

名称
持股数
占比
持股变动
变动比例
公告日期
Cohen (Jonathan H)
2.27M
2.91%
+86.00
+0.00%
Jun 25, 2025
Royce (Charles M)
2.13M
2.73%
--
--
Jun 25, 2025
Rosenthal (Saul B)
2.06M
2.64%
+86.00
+0.00%
Jun 25, 2025
Two Sigma Investments, LP
1.82M
2.33%
-482.07K
-20.96%
Jun 30, 2025
Millennium Management LLC
461.54K
0.59%
+347.24K
+303.78%
Jun 30, 2025
Marshall Wace LLP
148.87K
0.19%
+148.87K
--
Jun 30, 2025
BlackRock Asset Management Ireland Limited
339.46K
0.43%
+86.45K
+34.17%
Jun 30, 2025
Squarepoint Capital LLP
191.69K
0.25%
+172.58K
+903.28%
Jun 30, 2025
BlackRock Advisors (UK) Limited
336.78K
0.43%
-5.36K
-1.57%
Aug 31, 2025
Legal & General Investment Management Ltd.
468.31K
0.6%
+20.20K
+4.51%
Jun 30, 2025
查看更多

持股ETF

更新时间: 12月6日 周六
更新时间: 12月6日 周六
机构名称
占比
Virtus Private Credit Strategy ETF
0.9%
Virtus Private Credit Strategy ETF
占比0.9%

分红派息

近5年累计派现 125.27M 美元
公告日期
分红计划
股权登记日
现金发放日
除权除息日
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
Mar 04, 2025
OXSQ.NB Interim Cash Dividend of gross USD 0.035 paid on May 30, 2025 going ex on May 16, 2025
May 16, 2025
May 30, 2025
May 16, 2025
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
查看更多

拆合股

公告日期
类型
比率
暂无数据
公告日期
类型
比率
暂无数据

常见问题

Oxford Square Capital Corp的前五大股东是谁?

Oxford Square Capital Corp 的前五大股东如下:
Cohen (Jonathan H)持有股份:2.27M,占总股份比例:2.91%。
Royce (Charles M)持有股份:2.13M,占总股份比例:2.73%。
Rosenthal (Saul B)持有股份:2.06M,占总股份比例:2.64%。
Two Sigma Investments, LP持有股份:1.82M,占总股份比例:2.33%。
Millennium Management LLC持有股份:461.54K,占总股份比例:0.59%。

Oxford Square Capital Corp的前三大股东类型是什么?

Oxford Square Capital Corp 的前三大股东类型分别是:
Cohen (Jonathan H)
Royce (Charles M)
Rosenthal (Saul B)

有多少机构持有Oxford Square Capital Corp(OXSQ)的股份?

截至2025Q3,共有112家机构持有Oxford Square Capital Corp的股份,合计持有的股份价值约为5.62M,占公司总股份的6.89%。与2025Q2相比,机构持股有所增加,增幅为-8.20%。

哪个业务部门对Oxford Square Capital Corp的收入贡献最大?

在--,--业务部门对Oxford Square Capital Corp的收入贡献最大,创收--,占总收入的--%。
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