Oxford Square Capital Corp. 5.50% Notes due 2028 (NASDAQ:OXSQG) Short Interest Update

Oxford Square Capital Corp. 5.50% Notes due 2028 (NASDAQ:OXSQG) was the recipient of a significant decline in short interest in January. As of January 30th, there was short interest totaling 2,852 shares, a decline of 34.0% from the January 15th total of 4,320 shares. Based on an average daily trading volume, of 856 shares, the days-to-cover ratio is presently 3.3 days. Based on an average daily trading volume, of 856 shares, the days-to-cover ratio is presently 3.3 days.

Oxford Square Capital Corp. 5.50% Notes due 2028 Stock Performance

OXSQG traded down $0.01 during trading on Friday, hitting $24.34. 304 shares of the company traded hands, compared to its average volume of 966. The stock’s 50-day simple moving average is $24.14 and its two-hundred day simple moving average is $24.02. Oxford Square Capital Corp. 5.50% Notes due 2028 has a 1 year low of $22.75 and a 1 year high of $24.40.

Oxford Square Capital Corp. 5.50% Notes due 2028 Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Monday, February 2nd. Stockholders of record on Thursday, January 15th were given a dividend of $0.3438 per share. The ex-dividend date was Thursday, January 15th. This represents a $1.38 dividend on an annualized basis and a dividend yield of 5.6%.

Institutional Trading of Oxford Square Capital Corp. 5.50% Notes due 2028

An institutional investor recently bought a new position in Oxford Square Capital Corp. 5.50% Notes due 2028 stock. Karpus Management Inc. bought a new stake in shares of Oxford Square Capital Corp. 5.50% Notes due 2028 (NASDAQ:OXSQG) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor bought 171,471 shares of the company’s stock, valued at approximately $4,142,000.

Oxford Square Capital Corp. 5.50% Notes due 2028 (NASDAQ: OXSQG) are senior unsecured debt securities issued by Oxford Square Capital Corp. These notes carry a fixed interest rate of 5.50% per annum, payable semiannually, and are scheduled to mature on March 1, 2028. Listed on the Nasdaq Global Market, the notes offer investors a defined income stream supported by the credit profile of the issuer.

Oxford Square Capital Corp. is a closed-end management investment company that operates as a business development company under the Investment Company Act of 1940.