Oxford Square Capital (OXSQ)

• Market cap: $169M
• 1 day: -0.40%
• 5 days: -0.40%
• 1 month: -5.32%
• 3 months: -9.45%
• 6 months: -15.31%
• Year to date: -13.54%
• 1 year: -13.54%
• 5 years: -53.63%
• 10 years: -67.28%

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.

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

9% more capital invested

Capital invested by funds: $10.1M [Q2] → $11.1M (+$919K) [Q3]

2% more funds holding

Funds holding: 45 [Q2] → 46 (+1) [Q3]

0.52% more ownership

Funds ownership: 5.8% [Q2] → 6.32% (+0.52%) [Q3]

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14