Oxford Square Capital Corp. (NASDAQ:OXSQ) Shares Sold by International Assets Investment Management LLC

International Assets Investment Management LLC reduced its stake in shares of Oxford Square Capital Corp. (NASDAQ:OXSQ) by 48.5% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 61,520 shares of the company’s stock after selling 58,033 shares during the period. International Assets Investment Management LLC owned 0.10% of Oxford Square Capital worth $193,000 as of its most recent SEC filing.

Several other institutional investors have also recently modified their holdings of OXSQ. Silverberg Bernstein Capital Management LLC purchased a new stake in Oxford Square Capital in the 4th quarter worth approximately $245,000. Connor Clark & Lunn Investment Management Ltd. lifted its holdings in shares of Oxford Square Capital by 16.9% during the 3rd quarter. Connor Clark & Lunn Investment Management Ltd. now owns 169,339 shares of the company’s stock valued at $510,000 after acquiring an additional 24,519 shares in the last quarter. Cape Investment Advisory Inc. acquired a new position in shares of Oxford Square Capital during the 4th quarter valued at $69,000. Finally, Quadrature Capital Ltd lifted its holdings in shares of Oxford Square Capital by 48.5% during the 4th quarter. Quadrature Capital Ltd now owns 84,451 shares of the company’s stock valued at $242,000 after acquiring an additional 27,589 shares in the last quarter. 6.44% of the stock is currently owned by institutional investors and hedge funds.

Oxford Square Capital Stock Performance

NASDAQ:OXSQ opened at $2.94 on Thursday. The firm has a market capitalization of $175.58 million, a price-to-earnings ratio of 17.30 and a beta of 1.11. The firm’s fifty day simple moving average is $3.11 and its 200 day simple moving average is $3.07. Oxford Square Capital Corp. has a twelve month low of $2.60 and a twelve month high of $3.29.

Oxford Square Capital (NASDAQ:OXSQ) last issued its quarterly earnings data on Thursday, May 2nd. The company reported $0.11 EPS for the quarter. Oxford Square Capital had a net margin of 18.57% and a return on equity of 17.71%. The firm had revenue of $10.68 million for the quarter.

Oxford Square Capital Dividend Announcement

The company also recently disclosed a dividend, which will be paid on Wednesday, July 31st. Shareholders of record on Wednesday, July 17th will be issued a $0.035 dividend. The ex-dividend date is Wednesday, July 17th. Oxford Square Capital’s dividend payout ratio is currently 247.07%.

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.