OXSQ
Oxford Square Capital Corp.
Set alert
0.92 USD -0.21 -18.65%
0.783 Day range 1.01
0.9193 52-week range 1.99
- YTD
- -47.77%
- 1 year
- -49.77%
- Open
- 0.995
- Prev close
- 1.13
- Mkt cap
- 99.02M
- Vol
- 9.53M
- Avg vol
- 1.57M
- EPS
- -0.43
- P/E
- 0.00
- Div yield
- 16.80%
More statistics
- Low
- 0.783
- High
- 1.01
- Forward P/E
- 9.92
- Beta
- 1.10
- Short ratio
- 1.11
- Inst. own
- 6.34%
- Dividend
- 0.42
- Ex-div date
- Jan 16, 2025
- 50-d avg
- 2.77
- 200-d avg
- 2.97
- 1y target
- 0.00
Ownership
Held by insiders 9.62%
Held by institutions 6.34%
Float held by institutions 7.01%
Institutions 54
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Two Sigma Advisers, LP | 1.88% | 1,277,213 | 3.17M | Sep 29, 2024 |
| Two Sigma Investments, LP | 1.16% | 789,472 | 1.96M | Sep 29, 2024 |
| Legal & General Group PLC | 0.66% | 445,653 | 1.11M | Sep 29, 2024 |
| Blackrock Inc. | 0.31% | 210,070 | 520.97K | Sep 29, 2024 |
| Moloney Securities Asset Management, LLC | 0.22% | 149,481 | 370.71K | Sep 29, 2024 |
| Virtus ETF Advisers LLC | 0.22% | 150,728 | 373.81K | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| ETFis Ser Tr I-Virtus Private Credit Strategy ETF | 0.21% | 145,134 | 359.93K | Jul 30, 2024 |
| RBC Fds Tr-RBC Micro Cap Value Fd | 0.04% | 25,800 | 63.98K | Sep 29, 2024 |
| Blackstone Alternative Multi-Strategy Fund | 0.02% | 14,600 | 36.21K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| COHEN JONATHAN H | Chief Executive Officer | Conversion of Exercise of derivative security | Jun 13, 2023 | 2,273,590 |
| NOVAK STEVEN P | Director | Conversion of Exercise of derivative security | Jun 13, 2023 | 0 |
| ROSENTHAL SAUL B | President | Conversion of Exercise of derivative security | Jun 13, 2023 | 2,057,880 |
| ROYCE CHARLES M | Director | Conversion of Exercise of derivative security | Jun 13, 2023 | 0 |
| RUBIN BRUCE L | Chief Financial Officer | Conversion of Exercise of derivative security | Jun 13, 2023 | 10,949 |
Held by funds
1 US ETFs and mutual funds hold OXSQ · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| VPC | 0.84% |