Oxford Square Capital Corp
OXSQ2.535USD
-0.014-0.59%
交易中 （美東）報價延遲15分鐘
176.84M總市值
30.08本益比TTM
關於 Oxford Square Capital Corp 公司
Oxford Square Capital Corp. 是一家封閉式、非多元化管理投資公司。該公司的投資目標是最大化其投資組合的總回報。該公司通過主要投資於公司債務證券和擁有公司債務證券的擔保貸款債務 (CLO) 結構化融資投資來尋求具有吸引力的風險調整後總回報。CLO 投資可能還包括倉儲設施，這些設施是早期的 CLO 工具，旨在匯總可用於構成傳統 CLO 工具基礎的貸款。該公司還可能投資於公開交易的債務和/或股權證券。其投資組合涉及各個行業，包括結構化融資、軟件、商業服務、醫療保健、電信服務、多元化保險、信息技術 (IT) 諮詢、公用事業和醫療保健。該公司的投資經理是 Oxford Square Management, LLC。
公司簡介
公司代碼OXSQ
公司名稱Oxford Square Capital Corp
上市日期Mar 05, 2014
成立日期2003
CEOMr. Jonathan H. Cohen
員工數量- -
證券類型Ordinary Share
年結日Mar 05
公司地址8 Sound Shore Dr Ste 255
城市GREENWICH
上市交易所NASDAQ Global Select Consolidated
國家United States of America
郵編06830-7272
電話12039835275
網址https://www.oxfordsquarecapital.com/
公司代碼OXSQ
上市日期Mar 05, 2014
成立日期2003
公司高階主管
名稱
名稱/職務
職務
持股
持股變動
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
--
--
名稱
名稱/職務
職務
持股
持股變動
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
--
--
收入明細
暫無數據
暫無數據
業務
地區
暫無數據
股東統計
更新時間: 4月2日 週三
更新時間: 4月2日 週三
持股股東
股東類型
持股股東
股東統計
佔比
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%
持股股東
股東統計
佔比
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%
股東類型
股東統計
佔比
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%
機構持股
更新時間: 3月4日 週二
更新時間: 3月4日 週二
報告期間
機構數
持股數
持股佔比
持股變動
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
查看更多
股東持股明細
名稱
持股數
佔比
持股變動
變動比例
公告日期
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
查看更多
持股ETF
更新時間: 4月6日 週日
更新時間: 4月6日 週日
機構名稱
佔比
Virtus Private Credit Strategy ETF
1.09%
Virtus Private Credit Strategy ETF
佔比1.09%
分紅派息
近5年累計派現
125.27M
美元
公告日期
分紅計劃
股權登記日
現金發放日
除權除息日
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
查看更多
拆合股
公告日期
類型
比率
暫無數據
公告日期
類型
比率
暫無數據