Oxford Square Capital

OXSQ

Market cap $170M

Overview Fund Activity

2.18 USD

+0.01

0.46%

At close Updated Sep 12, 4:00 PM EDT

Pre-market

After hours

2.19

+0.01

0.46%

1 day

0.46%

5 days

-0.46%

1 month

-9.17%

3 months

-5.63%

6 months

-19.56%

Year to date

-13.15%

1 year

-25.34%

5 years

-16.15%

10 years

-65.56%

About: Oxford Square Capital Corp is a closed-end, non-diversified management investment company with a focus is to seek an attractive risk-adjusted total return by investing in corporate debt securities and collateralized loan obligation (CLO) structured finance investments that own corporate debt securities. its capital is generally used by its corporate borrowers to finance organic growth, acquisitions, recapitalizations, and working capital. The group invests in various industries such as Structured Finance, IT Consulting, Business Services, Utilities, Software, Healthcare, Telecommunication Services, Plastics Manufacturing and Diversified Insurance.

Financials Asset Management

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

131% more call options, than puts

Call options by funds: $90K | Put options by funds: $39K

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

0.48% more ownership

Funds ownership: 6.51% [Q1] → 6.99% (+0.48%) [Q2]

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

2% less funds holding

Funds holding: 52 [Q1] → 51 (-1) [Q2]

6% less capital invested

Capital invested by funds: $11.9M [Q1] → $11.1M (-$728K) [Q2]

See Fund Rankings

Financial journalist opinion

Based on 4 articles about OXSQ published over the past 30 days

24/7 Wall Street

Have $1000 and Need Ultra-High-Yield Dividend Income? Our Favorite $5 Stocks

While most of Wall Street focuses on large and mega-cap stocks, as they provide a degree of safety and liquidity, many investors are limited in the number of shares they can buy. Many of the most significant public companies, especially the technology giants, trade at prices up to $1,000 per share, while many are in the low to mid-hundreds. It is hard to get decent share count leverage at those steep prices. Many investors, especially more aggressive traders, look at lower-priced stocks to make a profit and increase their share count. That can help the decision-making process, especially when you are on to a winner, as you can always sell half and keep half.

Have $1000 and Need Ultra-High-Yield Dividend Income? Our Favorite $5 Stocks

New Preferred Stock And Baby Bond IPOs, August 2025

We tracked seven new preferred stock and baby bond offerings this month, with yields ranging from 6.5% to 8.875%. High-quality preferreds (Compliance Score 10) are trading at a 3.2% discount to par, offering an average yield of 6.6%. Buying new issues on the OTC at or below $25 allows individual investors to access wholesale pricing and minimize capital loss risk.

New Preferred Stock And Baby Bond IPOs, August 2025

Preferreds Weekly Review: The Mystery Of ANG.PR.B May Be Solved

We take a look at the action in preferreds and baby bonds through the fourth week of August and highlight some of the key themes we are watching. Preferreds credit spreads are near 5-year lows with yields on a downward trajectory as well. American Equity Life's ANG.PR.B preferred is likely to be redeemed soon, offering limited downside and extra accrued interest for holders.

Preferreds Weekly Review: The Mystery Of ANG.PR.B May Be Solved

OXSQH: A 7.75% Baby Bond IPO From Oxford Square Capital

OXSQH offers a compelling 7.75% nominal yield, with both YTM and YTC among the highest in the BDC baby bond sector. Despite a drop in the asset coverage ratio, our Moody's-based credit assessment still places OXSQ as an issuer, at investment-grade comparable quality (Baa2). The company has a 20-year history of consistent dividends, and current interest payments, including OXSQH's, are well-covered by cash flows.

OXSQH: A 7.75% Baby Bond IPO From Oxford Square Capital

The Motley Fool

Oxford Square (OXSQ) Q2 Income Falls 17%

Oxford Square (OXSQ) Q2 Income Falls 17%

Oxford Square (OXSQ) Q2 Income Falls 17%

Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended June 30, 2025 and Declaration of Distributions on Common Stock for the Months Ending October 31, November 30, and December 31, 2025

GREENWICH, Conn., Aug. 07, 2025 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQZ) (NasdaqGS: OXSQG) (the “Company,” “we,” “us” or “our”) announced today its financial results and related information for the quarter ended June 30, 2025.

Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended June 30, 2025 and Declaration of Distributions on Common Stock for the Months Ending October 31, November 30, and December 31, 2025

Oxford Square Capital Corp. Schedules Second Quarter 2025 Earnings Release and Conference Call for August 7, 2025

GREENWICH, Conn., Aug. 04, 2025 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQZ) (NasdaqGS: OXSQG) announced today that it will hold a conference call to discuss second quarter 2025 earnings on Thursday, August 7, 2025 at 9:00 AM Eastern time. The toll free dial-in number is 1-800-549-8228 and the conference identification number is 03418. There will be a recording available for 30 days after the call. If you are interested in hearing the recording, please dial 1-888-660-6264. The replay pass-code number is 03418#.

Oxford Square Capital Corp. Schedules Second Quarter 2025 Earnings Release and Conference Call for August 7, 2025

Oxford Square Capital Corp. Prices Public Offering of $65 Million 7.75% Notes Due 2030

GREENWICH, Conn., Aug. 01, 2025 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQG) (NasdaqGS: OXSQZ) (the “Company”) today announced that it has priced an underwritten public offering of $65 million in aggregate principal amount of 7.75% unsecured notes due 2030. The notes will mature on July 31, 2030, and may be redeemed in whole or in part at any time or from time to time at the Company's option on or after July 31, 2027. The notes will bear interest at a rate of 7.75% per year payable quarterly on January 31, April 30, July 31, and October 31 of each year, commencing October 31, 2025.

Oxford Square Capital Corp. Prices Public Offering of $65 Million 7.75% Notes Due 2030

Oxford Square Capital Corp. Announces Offering of Notes

GREENWICH, Conn., July 31, 2025 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQG) (NasdaqGS: OXSQZ) (the “Company”) today announced the commencement of a registered public offering of notes (the “Notes”). The public offering price and other terms of the Notes are to be determined by negotiations between the Company and the underwriters. The Company also plans to grant the underwriters a 30-day option to purchase additional Notes on the same terms and conditions to cover over-allotments, if any.

Oxford Square Capital Corp. Announces Offering of Notes

24/7 Wall Street

7 Monthly Dividend Stocks That Can Collectively Deliver A Mean Annual 14% APY

A wide cross-section of investors, including both retirees as well as Gen-Z, have a strong interest in dividend stocks for income.

7 Monthly Dividend Stocks That Can Collectively Deliver A Mean Annual 14% APY

See News Rankings

Charts implemented using Lightweight Charts™