Oxford Square Capital (NASDAQ:OXSQ) Trading 1% Higher

Shares of Oxford Square Capital Corp. (NASDAQ:OXSQ) traded up 1% during mid-day trading on Wednesday . The company traded as high as $3.15 and last traded at $3.13. 136,284 shares were traded during trading, a decline of 38% from the average session volume of 220,934 shares. The stock had previously closed at $3.10.

Oxford Square Capital Price Performance

The firm has a market cap of $188.56 million, a price-to-earnings ratio of 9.58 and a beta of 1.12. The stock’s fifty day moving average price is $3.12 and its 200-day moving average price is $3.01.

Oxford Square Capital (NASDAQ:OXSQ) last posted its earnings results on Friday, March 15th. The company reported $0.13 EPS for the quarter. The company had revenue of $12.32 million during the quarter. Oxford Square Capital had a net margin of 33.26% and a return on equity of 17.81%.

Oxford Square Capital Announces Dividend

The company also recently disclosed a monthly dividend, which will be paid on Friday, June 28th. Investors of record on Friday, June 14th will be issued a dividend of $0.035 per share. This represents a $0.42 annualized dividend and a dividend yield of 13.29%. The ex-dividend date of this dividend is Friday, June 14th. Oxford Square Capital’s dividend payout ratio is currently 127.28%.

Institutional Trading of Oxford Square Capital

Large investors have recently modified their holdings of the company. Marshall Wace LLP acquired a new position in shares of Oxford Square Capital in the 2nd quarter valued at $631,000. International Assets Investment Management LLC raised its stake in shares of Oxford Square Capital by 186.0% in the 4th quarter. International Assets Investment Management LLC now owns 341,922 shares of the company’s stock valued at $978,000 after buying an additional 222,369 shares in the last quarter. Millennium Management LLC raised its stake in shares of Oxford Square Capital by 90.1% in the 4th quarter. Millennium Management LLC now owns 449,006 shares of the company’s stock valued at $1,401,000 after buying an additional 212,838 shares in the last quarter. Silverberg Bernstein Capital Management LLC acquired a new position in shares of Oxford Square Capital in the 4th quarter valued at $245,000. Finally, Quadrature Capital Ltd increased its position in shares of Oxford Square Capital by 507.2% during the 2nd quarter. Quadrature Capital Ltd now owns 100,112 shares of the company’s stock worth $266,000 after purchasing an additional 83,625 shares in the last quarter. 6.44% of the stock is owned by institutional investors.

About Oxford Square Capital

Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. It is a private equity and mezzanine firm. The firm invests in both public and private companies. It invests in secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, common stock and syndicated bank loans.