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Oxford Square Capital Corp

OXSQ
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1.650USD
-0.055-3.23%
收盤 05/15, 16:00美東報價延遲15分鐘
154.32M總市值
虧損本益比TTM

Oxford Square Capital Corp

1.650
-0.055-3.23%

關於 Oxford Square Capital Corp 公司

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簡介

公司代碼OXSQ
公司名稱Oxford Square Capital Corp
上市日期Mar 05, 2014
CEOCohen (Jonathan H)
員工數量- -
證券類型Ordinary Share
年結日Mar 05
公司地址8 Sound Shore Dr Ste 255
城市GREENWICH
上市交易所NASDAQ OMX - NASDAQ BASIC
國家United States of America
郵編06830-7272
電話12039835275
網址https://www.oxfordsquarecapital.com/
公司代碼OXSQ
上市日期Mar 05, 2014
CEOCohen (Jonathan H)

Oxford Square Capital Corp公司高管

名稱
名稱/職務
職務
持股
持股變動
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
--
--
名稱
名稱/職務
職務
持股
持股變動
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
--
--

收入明細

由於公司未披露,未能獲取相關數據
由於公司未披露,未能獲取相關數據
業務
地區
由於公司未披露,未能獲取相關數據

股東統計

更新時間: 5月14日 週四
更新時間: 5月14日 週四
持股股東
股東類型
持股股東
持股股東
佔比
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%
其他
91.53%
持股股東
持股股東
佔比
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%
其他
91.53%
股東類型
持股股東
佔比
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%
其他
87.98%

機構持股

更新時間: 4月1日 週三
更新時間: 4月1日 週三
報告期間
機構數
持股數
持股佔比
持股變動
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
查看更多

股東持股明細

名稱
持股數
佔比
持股變動
變動比例
公告日期
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
查看更多

持股ETF

更新時間: 12月6日 週六
更新時間: 12月6日 週六
機構名稱
佔比
Virtus Private Credit Strategy ETF
0.9%
Virtus Private Credit Strategy ETF
佔比0.9%

分紅派息

近5年累計派現 95.16M 美元
公告日期
分紅計劃
股權登記日
現金發放日
除權除息日
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
查看更多

拆合股

公告日期
除權除息日
類型
比率
暫無數據
公告日期
除權除息日
類型
比率
暫無數據
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