Oxford Square Capital Corp
OXSQ2.540USD
0.000
收盘 05/01, 16:00（美东）报价延迟15分钟
180.82M总市值
30.75市盈率 TTM
关于 Oxford Square Capital Corp 公司
Oxford Square Capital Corp. 是一家封闭式、非多元化管理投资公司。该公司的投资目标是最大化其投资组合的总回报。该公司通过主要投资于公司债务证券和拥有公司债务证券的担保贷款债务 (CLO) 结构化融资投资来寻求具有吸引力的风险调整后总回报。CLO 投资可能还包括仓储设施，这些设施是早期的 CLO 工具，旨在汇总可用于构成传统 CLO 工具基础的贷款。该公司还可能投资于公开交易的债务和/或股权证券。其投资组合涉及各个行业，包括结构化融资、软件、商业服务、医疗保健、电信服务、多元化保险、信息技术 (IT) 咨询、公用事业和医疗保健。该公司的投资经理是 Oxford Square Management, LLC。
公司简介
公司代码OXSQ
公司名称Oxford Square Capital Corp
上市日期Mar 05, 2014
成立日期2003
CEOMr. Jonathan H. Cohen
员工数量- -
证券类型Ordinary Share
年结日Mar 05
公司地址8 Sound Shore Dr Ste 255
城市GREENWICH
上市交易所NASDAQ Global Select Consolidated
国家United States of America
邮编06830-7272
电话12039835275
网址https://www.oxfordsquarecapital.com/
公司代码OXSQ
上市日期Mar 05, 2014
成立日期2003
公司高管
名称
名称/职务
职务
持股
持股变动
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
+0.36%
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. 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
--
--
名称
名称/职务
职务
持股
持股变动
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
+0.36%
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
--
--
收入明细
暂无数据
暂无数据
业务
地区
暂无数据
股东统计
更新时间: 4月2日 周三
更新时间: 4月2日 周三
持股股东
股东类型
持股股东
股东统计
占比
Cohen (Jonathan H)
3.19%
Two Sigma Investments, LP
3.14%
Royce (Charles M)
2.99%
Rosenthal (Saul B)
2.89%
Legal & General Investment Management Ltd.
0.61%
Other
87.17%
持股股东
股东统计
占比
Cohen (Jonathan H)
3.19%
Two Sigma Investments, LP
3.14%
Royce (Charles M)
2.99%
Rosenthal (Saul B)
2.89%
Legal & General Investment Management Ltd.
0.61%
Other
87.17%
股东类型
股东统计
占比
Individual Investor
9.18%
Hedge Fund
3.42%
Investment Advisor
2.11%
Investment Advisor/Hedge Fund
1.00%
Research Firm
0.13%
Bank and Trust
0.02%
Other
84.14%
机构持股
更新时间: 3月4日 周二
更新时间: 3月4日 周二
报告期
机构数
持股数
持股占比
持股变动
2025Q1
114
11.36M
15.99%
-165.13K
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
2022Q4
122
7.86M
15.78%
-1.11M
查看更多
股东持股明细
名称
持股数
占比
持股变动
变动比例
公告日期
Cohen (Jonathan H)
2.27M
3.26%
+128.00
+0.01%
Feb 27, 2025
Two Sigma Investments, LP
2.23M
3.2%
+102.90K
+4.83%
Dec 31, 2024
Royce (Charles M)
2.13M
3.05%
+7.67K
+0.36%
Feb 27, 2025
Rosenthal (Saul B)
2.06M
2.95%
+128.00
+0.01%
Feb 27, 2025
Legal & General Investment Management Ltd.
435.52K
0.62%
-10.13K
-2.27%
Dec 31, 2024
BlackRock Advisors (UK) Limited
253.01K
0.36%
-30.20K
-10.66%
Mar 31, 2025
BlackRock Asset Management Ireland Limited
235.57K
0.34%
+25.50K
+12.14%
Dec 31, 2024
Virtus Etf Advisers LLC
190.19K
0.27%
+39.47K
+26.18%
Dec 31, 2024
Moloney Securities Asset Management, LLC
154.80K
0.22%
+5.32K
+3.56%
Dec 31, 2024
Millennium Management LLC
142.34K
0.2%
+27.45K
+23.89%
Dec 31, 2024
查看更多
持股ETF
更新时间: 4月6日 周日
更新时间: 4月6日 周日
机构名称
占比
Virtus Private Credit Strategy ETF
1.09%
Virtus Private Credit Strategy ETF
占比1.09%
分红派息
近5年累计派现
125.27M
美元
公告日期
分红计划
股权登记日
现金发放日
除权除息日
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
查看更多
拆合股
公告日期
类型
比率
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公告日期
类型
比率
暂无数据