Oxford Square Capital Corp
OXSQ2.325USD
+0.025+1.09%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
165.51MMarktkapitalisierung
VerlustKGV TTM
mehr Informationen über Oxford Square Capital Corp Unternehmen
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 investment in various industries includes structured finance, software, business services, healthcare, telecommunication services, diversified insurance, information technology (IT) consulting, utilities and healthcare. The Company's investment manager is Oxford Square Management, LLC.
Unternehmensinformationen
BörsenkürzelOXSQ
Name des UnternehmensOxford Square Capital Corp
IPO-datumMar 05, 2014
CEOMr. Jonathan H. Cohen
Anzahl der mitarbeiter- -
WertpapierartOrdinary Share
GeschäftsjahresendeMar 05
Addresse8 Sound Shore Dr Ste 255
StadtGREENWICH
BörseNASDAQ Global Select Consolidated
LandUnited States of America
Postleitzahl06830-7272
Telefon12039835275
Websitehttps://www.oxfordsquarecapital.com/
BörsenkürzelOXSQ
IPO-datumMar 05, 2014
CEOMr. Jonathan H. Cohen
Führungskräfte
Name
Name/Position
Position
Aktienbesitz
Veränderung
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
--
--
Name
Name/Position
Position
Aktienbesitz
Veränderung
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
--
--
Umsatzaufteilung
Keine Daten
Keine Daten
Nach Geschäftsbereich
Nach Region
Keine Daten
Aktionärsstatistik
Aktualisiert: Fri, May 16
Aktualisiert: Fri, May 16
Aktionäre
Aktionärstypen
Aktionäre
Aktionäre
Anteil
Two Sigma Investments, LP
3.03%
Cohen (Jonathan H)
2.99%
Royce (Charles M)
2.80%
Rosenthal (Saul B)
2.71%
Legal & General Investment Management Ltd.
0.59%
Other
87.89%
Aktionäre
Aktionäre
Anteil
Two Sigma Investments, LP
3.03%
Cohen (Jonathan H)
2.99%
Royce (Charles M)
2.80%
Rosenthal (Saul B)
2.71%
Legal & General Investment Management Ltd.
0.59%
Other
87.89%
Aktionärstypen
Aktionäre
Anteil
Individual Investor
8.60%
Hedge Fund
3.22%
Investment Advisor
2.04%
Investment Advisor/Hedge Fund
1.12%
Research Firm
0.11%
Bank and Trust
0.01%
Other
84.90%
Institutionelle Beteiligung
Aktualisiert: Tue, Jul 1
Aktualisiert: Tue, Jul 1
Berichtszeitraum
Anzahl der Institutionen
Gehaltenen Aktien
Anteil
Veränderung
2025Q2
111
11.49M
15.11%
-504.19K
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
2023Q1
118
7.49M
15.01%
-1.71M
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Aktionärsaktivitäten
Name
Gehaltenen Aktien
Anteil
Veränderung
Änderung%
Datum
Two Sigma Investments, LP
2.30M
3.22%
+65.18K
+2.92%
Mar 31, 2025
Cohen (Jonathan H)
2.27M
3.19%
+128.00
+0.01%
Feb 27, 2025
Royce (Charles M)
2.13M
2.98%
+7.67K
+0.36%
Feb 27, 2025
Rosenthal (Saul B)
2.06M
2.88%
+128.00
+0.01%
Feb 27, 2025
Legal & General Investment Management Ltd.
448.11K
0.63%
+12.59K
+2.89%
Mar 31, 2025
BlackRock Advisors (UK) Limited
338.56K
0.47%
+6.25K
+1.88%
May 31, 2025
BlackRock Asset Management Ireland Limited
253.01K
0.35%
+17.44K
+7.40%
Mar 31, 2025
Virtus Investment Advisers, Inc.
231.59K
0.32%
+231.59K
--
Mar 31, 2025
Moloney Securities Asset Management, LLC
151.72K
0.21%
-3.08K
-1.99%
Mar 31, 2025
Millennium Management LLC
114.31K
0.16%
-28.03K
-19.69%
Mar 31, 2025
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Verbundene ETFs
Aktualisiert: Sat, Aug 2
Aktualisiert: Sat, Aug 2
Name
Anteil
Virtus Private Credit Strategy ETF
0.97%
Virtus Private Credit Strategy ETF
Anteil0.97%
Dividende
In den vergangenen 5 Jahren wurden insgesamt
125.27M
USD an Dividenden ausgeschüttet.
Datum
Dividende
Stichtag für die Aktienregistrierung
Zahltag
Ex-Dividendentag
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
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Aktien-Split
Datum
Art
Verhältnis
Keine Daten
Datum
Art
Verhältnis
Keine Daten
