Oxford Square Capital (OXSQ)

• Market cap: $178M
• 1 day: 4.51%
• 5 days: 2.82%
• 1 month: -1.16%
• 3 months: -4.14%
• 6 months: -12.07%
• Year to date: 1.59%
• 1 year: -20.06%
• 5 years: -19.05%
• 10 years: -62.50%
• Sector: Financials
• Industry: Asset Management

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 Q4 regulatory disclosures 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]

0.23% more ownership

Funds ownership: 6.31% [Q3] → 6.54% (+0.23%) [Q4]

2% less capital invested

Capital invested by funds: $11M [Q3] → $10.8M (-$219K) [Q4]

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15