Oxford Square Capital Corp. 6.50% NT 24
OXSQL
NASDAQ Global Select25.32
USD
-0.01
- -
CIK
0001259429
ISIN
US69181V2060
CUSIP
69181V206
Return %
Stock
S&P500
1Y
2.10
19.01
3Y
-0.12
65.48
5Y
0.76
72.20
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 8 Sound Shore Dr Greenwich CT United States of America 6830
- IPO Date
- Mar 15, 2018
- CIK
- 0001259429
- Website
- oxfordsquarecapital.com
- Similar Companies
- Business
- Oxford Square Capital Corp. (NASDAQ: OXSQ) is a publicly-traded closed-end management investment company regulated as a business development company under the Investment Company Act of 1940; it seeks to maximize portfolio total return by investing primarily in corporate debt securities, including syndicated bank loans, and collateralized loan obligation (CLO) structured finance investments comprising debt and equity tranches that principally own corporate debt securities; CLO investments may also encompass warehouse facilities to aggregate loans for CLO formation, as well as select publicly traded debt and equity securities. The company targets established businesses across diverse industries such as aerospace and defense, business services, food and beverage, healthcare, industrials, materials, software, telecommunication services, structured finance, information technology consulting, utilities, plastics manufacturing, and diversified insurance; it provides secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, common stock, and mezzanine financing to both public and private companies, often those with annual revenues below $200 million and market capitalization or enterprise value under $300 million, particularly in technology-related sectors like computer software, internet, IT infrastructure and services, media, telecommunications equipment, semiconductors, hardware, and networking systems. Founded in 2003 and headquartered at 8 Sound Shore Drive, Greenwich, Connecticut, its investment activities are managed by registered investment adviser Oxford Square Management, LLC; the company operates principally in the United States. Recent developments include pricing a $65 million public offering of 7.75% unsecured notes due 2030 in July 2025, which closed on August 7, 2025, with proceeds allocated to debt repayment, investment acquisitions, and general corporate purposes; issuance of approximately 5.4 million common shares under an at-the-market program during the quarter ended September 30, 2025; authorization of a $25 million share repurchase program on October 30, 2025, extending through October 30, 2026; and strategic purchases of long-dated CLO equity from top-tier managers, alongside plans for portfolio rotation in leveraged loans and potential leverage increases to enhance net investment income coverage. OXSQL represents the company's 6.50% notes due 2024, aligning with its broader debt securities strategy.