Oxford Square Capital
OXSQ
Market cap $186M

2.91 USD

-0.03

1.02%

At close Oct 18, 4:00 PM EDT

After hours

2.94

+0.03

1.03%

1 day

-1.02%

5 days

-0.34%

1 month

2.46%

3 months

-3.32%

6 months

-7.91%

Year to date

1.04%

1 year

-3.00%

5 years

-50.93%

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.

0

Funds holding %

of 6,740 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

94% more call options, than puts

Call options by funds: $35K | Put options by funds: $18K

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

0.39% more ownership

Funds ownership: 5.33% [Q1] → 5.72% (+0.39%) [Q2]

1% less capital invested

Capital invested by funds: $10.1M [Q1] → $10M (-$73.8K) [Q2]

6% less funds holding

Funds holding: 48 [Q1] → 45 (-3) [Q2]

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

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Research analyst outlook

We haven’t received any recent analyst ratings for OXSQ.

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Financial journalist opinion

24/7 Wall Street

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Oxford Square Capital: Q2 Earnings Show Little Portfolio Improvement

Oxford Square Capital is a business development company that has a high dividend yield of 13.9%. However, net investment income hasn't grown much over the last year. OXSQ's portfolio includes exposure to risky CLO equity investments, leading to vulnerability to interest rate fluctuations and high non-accrual rates. Despite the high yield being supported by net investment income, the high levels of non-accruals and poor credit ratings of the portfolio warrants caution.

Oxford Square Capital: Q2 Earnings Show Little Portfolio Improvement

Oxford Square Capital Corp (OXSQ) Q2 2024 Earnings Call Transcript

Oxford Square Capital Corp (NASDAQ:OXSQ ) Q2 2024 Earnings Conference Call August 13, 2024 9:00 AM ET Company Participants Jonathan Cohen - Chief Executive Officer Saul Rosenthal - President Bruce Rubin - Chief Financial Officer Kevin Yonon - Managing Director and Portfolio Manager Conference Call Participants Operator Good day, everyone, and welcome to the Oxford Square Capital Corp. Second Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode.

Oxford Square Capital Corp (OXSQ) Q2 2024 Earnings Call Transcript

Oxford Square Capital Corp. Schedules Second Quarter 2024 Earnings Release and Conference Call for August 13, 2024

GREENWICH, Conn., Aug. 06, 2024 (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 2024 earnings on Tuesday, August 13, 2024 at 9:00 AM Eastern time. The toll free dial-in number is 800-274-8461, verbal access code is OXFORD. There will be a recording available for 30 days after the call. If you are interested in hearing the recording, please dial 877-710-5302.

Oxford Square Capital Corp. Schedules Second Quarter 2024 Earnings Release and Conference Call for August 13, 2024

Picks And Themes In The CLO Sector

CLOs remain very popular investment vehicles and have seen sizable inflows recently, judging by the AUM of open-end funds. We highlight some of the dynamics and key themes in the CLO market that can help investors guide their allocations. Current CLO market themes include a lack of new loans, drop in credit spreads, strong demand for CLO exposure, and improvement in CLO portfolio quality.

Picks And Themes In The CLO Sector

Finding The Sweetspot Across The Yield Curve At 7-9% Yields

Many investors oversimplify the investment process with respect to duration by thinking about the concept on a single spectrum. They also focus overly on today's yield rather than considering reinvestment risk as well as capital gains consequences. We discuss two of these investment process shortcomings and highlight a number of attractive holdings in the context of the current market environment.

Finding The Sweetspot Across The Yield Curve At 7-9% Yields

Oxford Square Capital Corp (OXSQ) Q1 2024 Earnings Call Transcript

Oxford Square Capital Corp (NASDAQ:OXSQ ) Q1 2024 Results Conference Call May 2, 2024 9:00 AM ET Company Participants Jonathan Cohen - Chief Executive Officer Saul Rosenthal - President Bruce Rubin - Chief Financial Officer Kevin Yonon - Managing Director and Portfolio Manager Operator Good day, everyone, and welcome to today's Oxford Square Capital Corp.'s First Quarter 2024 Earnings Conference Call. [Operator Instructions] Please note that this call is being recorded, and I will be standing by should you need any assistance.

Oxford Square Capital Corp (OXSQ) Q1 2024 Earnings Call Transcript

Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended March 31, 2024 and Declaration of Distributions on Common Stock for the Months Ending July 31, August 31, and September 30, 2024

GREENWICH, Conn., May 02, 2024 (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 March 31, 2024.

Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended March 31, 2024 and Declaration of Distributions on Common Stock for the Months Ending July 31, August 31, and September 30, 2024

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