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OXSQ
Oxford Square Capital Corp.
1.32
2 x 0.95
2 x 1.71
bid
ask
+
0.00
0.00%
2 @ 04:00 PM
1.33 +0.01 (0.76%)
Ytd-25.00%
1y-40.81%
1.32
day range
1.35
1.05
52 week range
2.42
Open1.33Prev Close1.32Low1.32High1.35Mkt Cap123.46M
Vol1.48MAvg Vol2.06MEPS-0.42P/EN/AForward P/E9.92
Beta1.10Short Ratio1.11Inst. Own6.34%Dividend0.42Div Yield16.80
Ex Div Date01-17Earning04-2950-d Avg1.53200-d Avg1.751yr Est4.75
Earning
DateForEstimateReportedSurprisesurprise %
2024-11-052024-0900.1N/AN/A
2024-08-132024-0600.13N/AN/A
2024-05-022024-0300.11N/AN/A
2024-03-152023-1200.13N/AN/A
2023-11-072023-0900.11N/AN/A
2023-08-102023-0600.13N/AN/A
Upgrade / Downgrade
DateFirmActionFromTo
2021-03-23Ladenburg ThalmannUpgradeNeutralBuy
2019-08-02Ladenburg ThalmannDowngradeBuyNeutral
Profile
Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. It is a private equity and mezzanine firm. The firm invests in both public and private companies. It invests in secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, common stock and syndicated bank loans. The firm primarily invests in debt and/or equity securities of technology-related companies that operate in the computer software, Internet, information technology infrastructure and services, media, telecommunications and telecommunications equipment, semiconductors, hardware, technology-enabled services, semiconductor capital equipment, medical device technology, diversified technology, and networking systems sectors. It concentrates its investments in companies having annual revenues of less than $200 million and a market capitalization or enterprise value of less than $300 million. The firm invests between $5 million and $30 million per transaction. It seeks to exit its investments within 7 years. It serves as the investment adviser to TICC. Oxford Square Capital Corp., formerly known as TICC Capital Corp., was founded in 2003 and is headquartered in Greenwich, Connecticut.
Insider Holder
DateNameRelationQuantityDescription
2023-06-13COHEN JONATHAN HChief Executive Officer2.27MConversion of Exercise of derivative security
2023-06-13NOVAK STEVEN PDirector0.00Conversion of Exercise of derivative security
2023-06-13ROSENTHAL SAUL BPresident2.06MConversion of Exercise of derivative security
2023-06-13ROYCE CHARLES MDirector0.00Conversion of Exercise of derivative security
2023-06-13RUBIN BRUCE LChief Financial Officer10.95KConversion of Exercise of derivative security
Institution Ownership
Report DateOrganizationPositionValuePercentage
2024-09-29Two Sigma Advisers, LP1.28M3.17M1.88%
2024-09-29Two Sigma Investments, LP789.47K1.96M1.16%
2024-09-29Legal & General Group PLC445.65K1.11M0.66%
2024-09-29Blackrock Inc.210.07K520.97K0.31%
2024-09-29Moloney Securities Asset Management, LLC149.48K370.71K0.22%
2024-09-29Virtus ETF Advisers LLC150.73K373.81K0.22%
Fund Ownership
Report DateOrganizationPositionValuePercentage
2024-07-30ETFis Ser Tr I-Virtus Private Credit Strategy ETF145.13K359.93K0.21%
2024-09-29RBC Fds Tr-RBC Micro Cap Value Fd25.80K63.98K0.04%
2024-09-29Blackstone Alternative Multi-Strategy Fund14.60K36.21K0.02%
Dividend
DividendDate
0.0352026-09-16
0.0352026-08-17
0.0352026-07-17
0.0352026-06-16
0.0352026-05-15
0.0352026-04-16