tradingkey.logo
tradingkey.logo
検索

Oxford Square Capital Corp

OXSQ
ウォッチリストに追加
1.650USD
-0.055-3.23%
終値 05/15, 16:00ET15分遅れの株価
154.32M時価総額
損失額直近12ヶ月PER

Oxford Square Capital Corp

1.650
-0.055-3.23%

詳細情報 Oxford Square Capital Corp 企業名

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の企業情報

企業コードOXSQ
会社名Oxford Square Capital Corp
上場日Mar 05, 2014
最高経営責任者「CEO」Cohen (Jonathan H)
従業員数- -
証券種類Ordinary Share
決算期末Mar 05
本社所在地8 Sound Shore Dr Ste 255
都市GREENWICH
証券取引所NASDAQ OMX - NASDAQ BASIC
United States of America
郵便番号06830-7272
電話番号12039835275
ウェブサイトhttps://www.oxfordsquarecapital.com/
企業コードOXSQ
上場日Mar 05, 2014
最高経営責任者「CEO」Cohen (Jonathan H)

Oxford Square Capital Corpの経営陣

会社名
会社名/ポジション
ポジション
株式保有
変動額
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
--
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. George (Chip) Stelljes, III
Mr. George (Chip) Stelljes, III
Independent Director
Independent Director
--
--
Mr. Barry A. Osherow
Mr. Barry A. Osherow
Independent Director
Independent Director
--
--
会社名
会社名/ポジション
ポジション
株式保有
変動額
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
--
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
--
--

収益内訳

会社から関連データがまだ開示されていません。
会社から関連データがまだ開示されていません。
事業別
地域別
会社から関連データがまだ開示されていません。

株主

更新時刻: Thu, May 14
更新時刻: Thu, May 14
株主統計
種類
株主統計
株主統計
比率
Cohen (Jonathan H)
2.43%
Royce (Charles M)
2.27%
Rosenthal (Saul B)
2.20%
Two Sigma Investments, LP
0.94%
Legal & General Investment Management Ltd.
0.63%
他の
91.53%
株主統計
株主統計
比率
Cohen (Jonathan H)
2.43%
Royce (Charles M)
2.27%
Rosenthal (Saul B)
2.20%
Two Sigma Investments, LP
0.94%
Legal & General Investment Management Ltd.
0.63%
他の
91.53%
種類
株主統計
比率
Individual Investor
6.99%
Investment Advisor
2.21%
Investment Advisor/Hedge Fund
1.52%
Hedge Fund
0.94%
Research Firm
0.35%
Bank and Trust
0.01%
他の
87.98%

機関投資家保有株

更新時刻: Wed, Apr 1
更新時刻: Wed, Apr 1
報告期間
機関投資家数
保有株式数
比率
変動額
2026Q1
114
4.76M
5.11%
-2.65M
2025Q4
114
6.86M
8.40%
+557.66K
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
詳細を見る

株主動向

会社名
保有株式数
比率
変動額
変動率
日付
Cohen (Jonathan H)
2.27M
2.6%
+284.00
+0.01%
Mar 02, 2026
Royce (Charles M)
2.13M
2.43%
--
--
Mar 02, 2026
Rosenthal (Saul B)
2.06M
2.35%
+284.00
+0.01%
Mar 02, 2026
Two Sigma Investments, LP
876.48K
1%
-309.26K
-26.08%
Dec 31, 2025
Legal & General Investment Management Ltd.
563.58K
0.64%
+128.30K
+29.47%
Dec 31, 2025
BlackRock Asset Management Ireland Limited
500.58K
0.57%
-42.83K
-7.88%
Dec 31, 2025
Squarepoint Capital LLP
455.14K
0.52%
-57.02K
-11.13%
Dec 31, 2025
BlackRock Advisors (UK) Limited
375.99K
0.43%
+2.51K
+0.67%
Feb 28, 2026
Virtus Investment Advisers, Inc.
222.74K
0.25%
-27.18K
-10.88%
Dec 31, 2025
BofA Global Research (US)
204.83K
0.23%
+204.83K
--
Dec 31, 2025
詳細を見る

関連ETF

更新時刻: Sat, Dec 6
更新時刻: Sat, Dec 6
銘柄名
比率
Virtus Private Credit Strategy ETF
0.9%
Virtus Private Credit Strategy ETF
比率0.9%

配当金

過去5年間の配当金総支払額は 95.16M 米ドルである。
日付
配当金
権利確定日
支払日
配当落ち日
Apr 30, 2026
OXSQ.NB Interim Cash Dividend of gross USD 0.035 paid on Sep 30, 2026 going ex on Sep 16, 2026
Sep 16, 2026
Sep 30, 2026
Sep 16, 2026
Apr 29, 2026
OXSQ.NB Interim Cash Dividend of gross USD 0.035 paid on Aug 31, 2026 going ex on Aug 17, 2026
Aug 17, 2026
Aug 31, 2026
Aug 17, 2026
Apr 29, 2026
OXSQ.NB Interim Cash Dividend of gross USD 0.035 paid on Jul 31, 2026 going ex on Jul 17, 2026
Jul 17, 2026
Jul 31, 2026
Jul 17, 2026
Mar 04, 2026
OXSQ.NB Interim Cash Dividend of gross USD 0.035 paid on May 29, 2026 going ex on May 15, 2026
May 15, 2026
May 29, 2026
May 15, 2026
Mar 04, 2026
OXSQ.NB Interim Cash Dividend of gross USD 0.035 paid on Jun 30, 2026 going ex on Jun 16, 2026
Jun 16, 2026
Jun 30, 2026
Jun 16, 2026
Mar 04, 2026
OXSQ.NB Interim Cash Dividend of gross USD 0.035 paid on Apr 30, 2026 going ex on Apr 16, 2026
Apr 16, 2026
Apr 30, 2026
Apr 16, 2026
Nov 06, 2025
OXSQ.NB Interim Cash Dividend of gross USD 0.035 paid on Jan 30, 2026 going ex on Jan 16, 2026
Jan 16, 2026
Jan 30, 2026
Jan 16, 2026
Nov 06, 2025
OXSQ.NB Interim Cash Dividend of gross USD 0.035 paid on Feb 27, 2026 going ex on Feb 13, 2026
Feb 13, 2026
Feb 27, 2026
Feb 13, 2026
Nov 06, 2025
OXSQ.NB Interim Cash Dividend of gross USD 0.035 paid on Mar 31, 2026 going ex on Mar 17, 2026
Mar 17, 2026
Mar 31, 2026
Mar 17, 2026
Aug 12, 2025
OXSQ.NB Final Cash Dividend of gross USD 0.035 paid on Dec 31, 2025 going ex on Dec 17, 2025
Dec 17, 2025
Dec 31, 2025
Dec 17, 2025
詳細を見る

株式分割

日付
配当落ち日
種類
比率
データなし
日付
配当落ち日
種類
比率
データなし
KeyAI