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Oxford Square Capital Corp

OXSQ
1.725USD
+0.045+2.68%
取匕時間 ET15分遅れの株䟡
65.13M時䟡総額
損倱額盎近12ヶ月PER


Oxford Square Capital Corp

1.725
+0.045+2.68%

詳现情報 Oxford Square Capital Corp 䌁業名

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の䌁業情報

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䌁業コヌドOXSQ
䌚瀟名Oxford Square Capital Corp
䞊堎日Mar 05, 2014
最高経営責任者「CEO」Cohen (Jonathan H)
埓業員数- -
蚌刞皮類Ordinary Share
決算期末Mar 05
本瀟所圚地8 Sound Shore Dr Ste 255
郜垂GREENWICH
蚌刞取匕所NASDAQ OMX - NASDAQ BASIC
囜United States of America
郵䟿番号06830-7272
電話番号12039835275
りェブサむトhttps://www.oxfordsquarecapital.com/
䌁業コヌドOXSQ
䞊堎日Mar 05, 2014
最高経営責任者「CEO」Cohen (Jonathan H)

Oxford Square Capital Corpの経営陣

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䌚瀟名
䌚瀟名/ポゞション
ポゞション
株匏保有
倉動額
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
--
--
䌚瀟名
䌚瀟名/ポゞション
ポゞション
株匏保有
倉動額
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
--
--

収益内蚳

䌚瀟から関連デヌタがただ開瀺されおいたせん。
䌚瀟から関連デヌタがただ開瀺されおいたせん。
事業別
地域別
䌚瀟から関連デヌタがただ開瀺されおいたせん。

株䞻

曎新時刻: Wed, Feb 25
曎新時刻: Wed, Feb 25
株䞻統蚈
皮類
株䞻統蚈
株䞻統蚈
比率
Cohen (Jonathan H)
2.60%
Royce (Charles M)
2.43%
Rosenthal (Saul B)
2.35%
Two Sigma Investments, LP
1.00%
Legal & General Investment Management Ltd.
0.64%
他の
90.97%
株䞻統蚈
株䞻統蚈
比率
Cohen (Jonathan H)
2.60%
Royce (Charles M)
2.43%
Rosenthal (Saul B)
2.35%
Two Sigma Investments, LP
1.00%
Legal & General Investment Management Ltd.
0.64%
他の
90.97%
皮類
株䞻統蚈
比率
Individual Investor
7.47%
Investment Advisor
2.54%
Investment Advisor/Hedge Fund
1.69%
Hedge Fund
1.00%
Research Firm
0.38%
Bank and Trust
0.01%
他の
86.90%

機関投資家保有株


曎新時刻: Thu, Jan 1
曎新時刻: Thu, Jan 1
報告期間
機関投資家数
保有株匏数
比率
倉動額
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
2023Q3
115
10.67M
18.69%
+535.35K
詳现を芋る

株䞻動向


䌚瀟名
保有株匏数
比率
倉動額
倉動率
日付
Cohen (Jonathan H)
2.27M
2.78%
+86.00
+0.00%
Jun 25, 2025
Royce (Charles M)
2.13M
2.6%
--
--
Jun 25, 2025
Rosenthal (Saul B)
2.06M
2.52%
+86.00
+0.00%
Jun 25, 2025
Two Sigma Investments, LP
1.19M
1.45%
-632.28K
-34.78%
Sep 30, 2025
Legal & General Investment Management Ltd.
435.28K
0.53%
-33.03K
-7.05%
Sep 30, 2025
BlackRock Asset Management Ireland Limited
543.41K
0.67%
+203.95K
+60.08%
Sep 30, 2025
Squarepoint Capital LLP
512.15K
0.63%
+320.47K
+167.18%
Sep 30, 2025
BlackRock Advisors (UK) Limited
500.58K
0.61%
--
--
Dec 31, 2025
UBS Financial Services, Inc.
98.58K
0.12%
-23.40K
-19.18%
Sep 30, 2025
Virtus Investment Advisers, Inc.
249.92K
0.31%
+29.43K
+13.35%
Sep 30, 2025
詳现を芋る

関連ETF

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

配圓金

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過去5幎間の配圓金総支払額は 95.16M 米ドルである。
日付
配圓金
暩利確定日
支払日
配圓萜ち日
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
Aug 12, 2025
OXSQ.NB Interim Cash Dividend of gross USD 0.035 paid on Nov 28, 2025 going ex on Nov 14, 2025
Nov 14, 2025
Nov 28, 2025
Nov 14, 2025
Aug 12, 2025
OXSQ.NB Interim Cash Dividend of gross USD 0.035 paid on Oct 31, 2025 going ex on Oct 17, 2025
Oct 17, 2025
Oct 31, 2025
Oct 17, 2025
Apr 25, 2025
OXSQ.NB Interim Cash Dividend of gross USD 0.035 paid on Aug 29, 2025 going ex on Aug 15, 2025
Aug 15, 2025
Aug 29, 2025
Aug 15, 2025
Apr 25, 2025
OXSQ.NB Interim Cash Dividend of gross USD 0.035 paid on Sep 30, 2025 going ex on Sep 16, 2025
Sep 16, 2025
Sep 30, 2025
Sep 16, 2025
Apr 25, 2025
OXSQ.NB Interim Cash Dividend of gross USD 0.035 paid on Jul 31, 2025 going ex on Jul 17, 2025
Jul 17, 2025
Jul 31, 2025
Jul 17, 2025
詳现を芋る

株匏分割

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日付
配圓萜ち日
皮類
比率
デヌタなし
日付
配圓萜ち日
皮類
比率
デヌタなし
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