Oxford Square CapitalOXSQ
OXSQ
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 7,398 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
34% more call options, than puts
Call options by funds: $51K | Put options by funds: $38K
13% more funds holding
Funds holding: 46 [Q3] → 52 (+6) [Q4]
0.22% more ownership
Funds ownership: 6.32% [Q3] → 6.54% (+0.22%) [Q4]
2% less capital invested
Capital invested by funds: $11.1M [Q3] → $10.8M (-$235K) [Q4]
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
Research analyst outlook
We haven’t received any recent analyst ratings for OXSQ.
Financial journalist opinion
Positive
24/7 Wall Street
4 weeks ago
Generate Over $1000 Monthly by Investing $10,000 Into These Passive Income Dividend Stocks
Passive income is characterized by its ability to generate revenue without requiring the earner's continuous active effort, making it a desirable financial strategy for those seeking to diversify their income streams or achieve financial independence.
Positive
24/7 Wall Street
1 month ago
The 5 Highest-Yielding Monthly Dividend Stocks Deliver Gigantic Passive Income Streams
According to the Internal Revenue Service (IRS), passive income generally includes earnings from rental activity or any trade, business, or investment in which the individual does not materially participate.
Neutral
Seeking Alpha
1 month ago
Oxford Square Capital Corp. (OXSQ) Q4 2024 Earnings Call Transcript
Oxford Square Capital Corp. (NASDAQ:OXSQ ) Q4 2024 Earnings Conference Call February 28, 2025 9:00 AM ET Company Participants Jonathan Cohen - Chief Executive Officer and Board Member Bruce Rubin - Chief Financial Officer Kevin Yonon - Managing Director and Portfolio Manager Conference Call Participants Operator Good morning, ladies and gentleman, and welcome to today's Oxford Square Capital Corp. Fourth Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode.
Neutral
GlobeNewsWire
1 month ago
Oxford Square Capital Corp. Schedules Fourth Quarter 2024 Earnings Release and Conference Call for February 28, 2025
GREENWICH, Conn., Feb. 21, 2025 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQZ) (NasdaqGS: OXSQG) announced today that it will hold a conference call to discuss fourth quarter 2024 earnings on Friday, February 28, 2025 at 9:00 AM Eastern time. The toll free dial-in number is 1-800-549-8228. 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 06523#.
Positive
Seeking Alpha
1 month ago
Yield Hunting Part 7: Are We Going Too Far With Oxford Square Baby Bonds At 8%+?
We added Oxford Square Capital Corp.'s 6.25% baby bond maturing in 2026 to our portfolio, yielding over 8%, despite inherent risks. OXSQ's credit score is solid among peers. Its strengths are in leverage and problem loans, but its weaknesses are in profitability and debt structure. Compared to ARCC, OXSQ is less diversified and stable, yet offers higher yield spreads, making it a high-risk, high-reward investment.
Positive
24/7 Wall Street
3 months ago
Want Over $1,000 Every Month in Passive Income: Invest $10,000 Into These Dividend Stocks
Passive income is characterized by its ability to generate revenue without requiring the earner's continuous active effort, making it a desirable financial strategy for those seeking to diversify their income streams or achieve financial independence.
Positive
24/7 Wall Street
3 months ago
4 Ultra-High-Yield Stocks Will Pay a Landslide of Monthly Dividends
Investors are drawn to dividend stocks, particularly the ultra-high-yield variety.
Negative
Seeking Alpha
3 months ago
Oxford Square Capital: Staying Far Away From This Deteriorating BDC As A Dividend Cut Is Incoming
I maintain my sell rating on Oxford Square Capital due to rising non-accrual levels, declining net investment income, and unsupported dividend distributions. OXSQ's portfolio performance remains poor, with a price decline of over 82% since inception and a high non-accrual rate of 13.1%. The portfolio's heavy allocation toward CLO equity and sector concentration increases vulnerability, making it less appealing compared to peers.
Positive
24/7 Wall Street
4 months ago
Want $3,000 per Year in Passive Income Paid Monthly? Invest Just $2,500 in These Dividend Stocks
Key Points Passive income is a steady stream of unearned income that doesn't require active traditional work.
Neutral
Seeking Alpha
4 months ago
Oxford Square Capital Corp. (OXSQ) Q3 2024 Earnings Call Transcript
Oxford Square Capital Corp. (NASDAQ:OXSQ ) Q3 2024 Earnings Conference Call November 5, 2024 9:00 AM ET Company Participants Jonathan Cohen - Chief Executive Officer and Board Member Saul Rosenthal - President and Board Member Bruce Rubin - Chief Financial Officer Kevin Yonon - Managing Director and Portfolio Manager Conference Call Participants Operator Good day, everyone, and welcome to today's Oxford Square Capital Corp. Third Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode.
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