Oxford Square Capital Corp. 5.50% Notes due 2028
OXSQG
NASDAQ Global Select24.20
USD
+0.23
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Oxford Square Capital Corp. 5.50% Notes due 2028
OXSQG
(NASDAQ Global Select)
Recent
price
24.20
P/E
ratio
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div
yld
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ROIC.AI
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in mil. unless spec.- Similar Companies
- Business
- Oxford Square Capital Corp. (NASDAQ: OXSQ), a publicly traded business development company founded in 2003 and headquartered in Greenwich, Connecticut, operates as a closed-end, non-diversified management investment company regulated under the Investment Company Act of 1940; it seeks to maximize portfolio total return by investing primarily in corporate debt securities, including secured and unsecured senior debt, subordinated debt, junior subordinated debt, syndicated bank loans, and collateralized loan obligation (CLO) structured finance investments comprising debt and equity tranches as well as warehouse facilities; investments target technology-related companies in sectors such as computer software, internet, information technology infrastructure and services, media, telecommunications, semiconductors, hardware, technology-enabled services, medical devices, diversified technology, and networking systems, with typical transaction sizes of $5 million to $30 million in businesses generating under $200 million in annual revenue and market capitalizations or enterprise values below $300 million, alongside exposures in structured finance, IT consulting, business services, utilities, healthcare, plastics manufacturing, and diversified insurance. Oxford Square Capital Corp. maintains a portfolio diversified across U.S.-based opportunities, with investment activities managed by its registered investment adviser, Oxford Square Management, LLC. In recent developments, the company issued approximately 5.4 million shares of common stock via an at-the-market offering in the quarter ended September 30, 2025, generating net proceeds of $11.8 million; announced a $25.0 million share repurchase program authorized on October 30, 2025, effective through October 30, 2026; priced a $65 million public offering of 7.75% unsecured notes due 2030 in August 2025, with proceeds earmarked for debt repayment, new investments, and general corporate purposes; redeemed $24.8 million aggregate principal of its 6.25% notes due 2026 in September 2025; and reported total investment income of $10.2 million for the quarter ended September 30, 2025, reflecting increases in debt investment income to $5.2 million and CLO equity income to $4.3 million.
Oxford Square Capital Corp. Schedules First Quarter 2026 Earnings Release and Conference Call for April 29, 2026
Short Interest in Oxford Square Capital Corp. 5.50% Notes due 2028 (NASDAQ:OXSQG) Declines By 39.7%
Oxford Square Capital Corp. 5.50% Notes due 2028 (NASDAQ:OXSQG) Trading 0.6% Higher – Here’s Why