Oxford Square Capital Corp. 5.50% Notes due 2028 (NASDAQ:OXSQG) Short Interest Down 38.5% in June

Oxford Square Capital Corp. 5.50% Notes due 2028 (NASDAQ:OXSQG) saw a significant decline in short interest in June. As of June 30th, there was short interest totaling 2,561 shares, a decline of 38.5% from the June 15th total of 4,167 shares. Based on an average trading volume of 939 shares, the short-interest ratio is currently 2.7 days.

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

NASDAQ OXSQG traded up $0.04 on Friday, hitting $24.00. The stock had a trading volume of 602 shares, compared to its average volume of 1,202. Oxford Square Capital Corp. 5.50% Notes due 2028 has a 52-week low of $23.50 and a 52-week high of $24.45. The firm has a 50-day moving average of $24.16 and a 200-day moving average of $24.12.

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

The company also recently declared a quarterly dividend, which will be paid on Friday, July 31st. Stockholders of record on Wednesday, July 15th will be issued a $0.3438 dividend. The ex-dividend date of this dividend is Wednesday, July 15th. This represents a $1.38 annualized dividend and a dividend yield of 5.7%.

Hedge Funds Weigh In On 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. purchased a new stake in shares of Oxford Square Capital Corp. 5.50% Notes due 2028 (NASDAQ:OXSQG) during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 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.