Oxford Square Capital Corp
OXSQ1.730USD
-0.030-1.70%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
141.29MMarket Cap
LossP/E TTM
More Details of Oxford Square Capital Corp Company
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 Info
Ticker SymbolOXSQ
Company nameOxford Square Capital Corp
IPO dateMar 05, 2014
CEOCohen (Jonathan H)
Number of employees- -
Security typeOrdinary Share
Fiscal year-endMar 05
Address8 Sound Shore Dr Ste 255
CityGREENWICH
Stock exchangeNASDAQ OMX - NASDAQ BASIC
CountryUnited States of America
Postal code06830-7272
Phone12039835275
Websitehttps://www.oxfordsquarecapital.com/
Ticker SymbolOXSQ
IPO dateMar 05, 2014
CEOCohen (Jonathan H)
Company Executives of Oxford Square Capital Corp
Name
Name/Position
Position
Shareholding
Change
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
Shareholding
Change
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
--
--
Revenue Breakdown
Relevant data have not been disclosed by the company yet.
Relevant data have not been disclosed by the company yet.
By Business
By Region
Relevant data have not been disclosed by the company yet.
Shareholding Stats
Updated: Tue, Nov 18
Updated: Tue, Nov 18
Shareholders
Shareholder Types
Shareholders
Shareholders
Proportion
Cohen (Jonathan H)
2.78%
Royce (Charles M)
2.60%
Rosenthal (Saul B)
2.52%
Two Sigma Investments, LP
1.45%
Millennium Management LLC
0.93%
Other
89.70%
Shareholders
Shareholders
Proportion
Cohen (Jonathan H)
2.78%
Royce (Charles M)
2.60%
Rosenthal (Saul B)
2.52%
Two Sigma Investments, LP
1.45%
Millennium Management LLC
0.93%
Other
89.70%
Shareholder Types
Shareholders
Proportion
Individual Investor
8.00%
Investment Advisor
2.82%
Investment Advisor/Hedge Fund
2.47%
Hedge Fund
2.42%
Research Firm
0.53%
Bank and Trust
0.01%
Other
83.74%
Institutional Shareholding
Updated: Wed, Oct 1
Updated: Wed, Oct 1
Reporting Period
No. of institutions
Shares Held
Proportion
Change
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
2023Q2
114
10.84M
19.19%
+2.37M
View more
Shareholder Activity
Name
Shares Held
Proportion
Change
Chg %
Date
Cohen (Jonathan H)
2.27M
2.91%
+86.00
+0.00%
Jun 25, 2025
Royce (Charles M)
2.13M
2.73%
--
--
Jun 25, 2025
Rosenthal (Saul B)
2.06M
2.64%
+86.00
+0.00%
Jun 25, 2025
Two Sigma Investments, LP
1.82M
2.33%
-482.07K
-20.96%
Jun 30, 2025
Millennium Management LLC
461.54K
0.59%
+347.24K
+303.78%
Jun 30, 2025
Marshall Wace LLP
148.87K
0.19%
+148.87K
--
Jun 30, 2025
BlackRock Asset Management Ireland Limited
339.46K
0.43%
+86.45K
+34.17%
Jun 30, 2025
Squarepoint Capital LLP
191.69K
0.25%
+172.58K
+903.28%
Jun 30, 2025
BlackRock Advisors (UK) Limited
336.78K
0.43%
-5.36K
-1.57%
Aug 31, 2025
Legal & General Investment Management Ltd.
468.31K
0.6%
+20.20K
+4.51%
Jun 30, 2025
View more
Related ETFs
Updated: Sat, Dec 6
Updated: Sat, Dec 6
Name
Proportion
Virtus Private Credit Strategy ETF
0.9%
Virtus Private Credit Strategy ETF
Proportion0.9%
Dividend
A total of
125.27M
USD has been distributed in dividends over the past 5 years.
Date
Dividend
Record Date
Payment Date
Ex-dividend Date
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
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
Mar 04, 2025
OXSQ.NB Interim Cash Dividend of gross USD 0.035 paid on Jun 30, 2025 going ex on Jun 16, 2025
Jun 16, 2025
Jun 30, 2025
Jun 16, 2025
Mar 04, 2025
OXSQ.NB Interim Cash Dividend of gross USD 0.035 paid on Apr 30, 2025 going ex on Apr 16, 2025
Apr 16, 2025
Apr 30, 2025
Apr 16, 2025
Mar 04, 2025
OXSQ.NB Interim Cash Dividend of gross USD 0.035 paid on May 30, 2025 going ex on May 16, 2025
May 16, 2025
May 30, 2025
May 16, 2025
View more
Stock Split
Date
Type
Ratio
No Data
Date
Type
Ratio
No Data
FAQs
Who are the top five shareholders of Oxford Square Capital Corp?
The top five shareholders of Oxford Square Capital Corp are:
Cohen (Jonathan H) holds 2.27M shares, accounting for 2.91% of the total shares.
Royce (Charles M) holds 2.13M shares, accounting for 2.73% of the total shares.
Rosenthal (Saul B) holds 2.06M shares, accounting for 2.64% of the total shares.
Two Sigma Investments, LP holds 1.82M shares, accounting for 2.33% of the total shares.
Millennium Management LLC holds 461.54K shares, accounting for 0.59% of the total shares.
Cohen (Jonathan H) holds 2.27M shares, accounting for 2.91% of the total shares.
Royce (Charles M) holds 2.13M shares, accounting for 2.73% of the total shares.
Rosenthal (Saul B) holds 2.06M shares, accounting for 2.64% of the total shares.
Two Sigma Investments, LP holds 1.82M shares, accounting for 2.33% of the total shares.
Millennium Management LLC holds 461.54K shares, accounting for 0.59% of the total shares.
What are the top three shareholder types of Oxford Square Capital Corp?
The top three shareholder types of Oxford Square Capital Corp are:
Cohen (Jonathan H)
Royce (Charles M)
Rosenthal (Saul B)
Cohen (Jonathan H)
Royce (Charles M)
Rosenthal (Saul B)
How many institutions hold shares of Oxford Square Capital Corp (OXSQ)?
As of 2025Q3, 112 institutions hold shares of Oxford Square Capital Corp, with a combined market value of approximately 5.62M, accounting for 6.89% of the total shares. Compared to 2025Q2, institutional shareholding has increased by -8.20%.
What is the biggest source of revenue for Oxford Square Capital Corp?
In --, the -- business generated the highest revenue for Oxford Square Capital Corp, amounting to -- and accounting for --% of total revenue.
