International Assets Investment Management LLC Purchases 222,369 Shares of Oxford Square Capital Corp. (NASDAQ:OXSQ)

International Assets Investment Management LLC boosted its position in shares of Oxford Square Capital Corp. (NASDAQ:OXSQ) by 186.0% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 341,922 shares of the company’s stock after purchasing an additional 222,369 shares during the quarter. International Assets Investment Management LLC owned about 0.59% of Oxford Square Capital worth $978,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also bought and sold shares of the company. Silverberg Bernstein Capital Management LLC purchased a new stake in shares of Oxford Square Capital during the fourth quarter valued at approximately $245,000. Virtus ETF Advisers LLC lifted its position in Oxford Square Capital by 89.0% in the 3rd quarter. Virtus ETF Advisers LLC now owns 116,717 shares of the company’s stock valued at $351,000 after acquiring an additional 54,949 shares in the last quarter. Eagle Global Advisors LLC purchased a new stake in Oxford Square Capital during the 3rd quarter valued at $135,000. Connor Clark & Lunn Investment Management Ltd. increased its holdings in shares of Oxford Square Capital by 16.9% in the 3rd quarter. Connor Clark & Lunn Investment Management Ltd. now owns 169,339 shares of the company’s stock worth $510,000 after purchasing an additional 24,519 shares in the last quarter. Finally, Csenge Advisory Group purchased a new position in shares of Oxford Square Capital in the third quarter worth $57,000. 6.44% of the stock is currently owned by institutional investors.

Oxford Square Capital Price Performance

Oxford Square Capital stock opened at $3.19 on Tuesday. Oxford Square Capital Corp. has a one year low of $2.60 and a one year high of $3.29. The business’s fifty day moving average is $3.12 and its 200 day moving average is $3.01. The stock has a market capitalization of $190.35 million, a PE ratio of 9.67 and a beta of 1.12.

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

Oxford Square Capital Dividend Announcement

The business also recently announced a monthly dividend, which will be paid on Friday, June 28th. Shareholders of record on Friday, June 14th will be paid a dividend of $0.035 per share. The ex-dividend date is Friday, June 14th. This represents a $0.42 dividend on an annualized basis and a yield of 13.17%. Oxford Square Capital’s dividend payout ratio is presently 127.28%.

Oxford Square Capital Profile

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.