Oxford Square Capital Corp. 5.50% Notes due 2028 (NASDAQ:OXSQG) Shares Shorted: Short Interest Down 88.6% in September

Oxford Square Capital Corp. 5.50% Notes due 2028 (NASDAQ:OXSQG) saw a significant decline in short interest in the month of September. As of September 30th, there was short interest totaling 172 shares, a decline of 88.6% from the September 15th total of 1,508 shares. Based on an average daily volume of 694 shares, the short-interest ratio is presently 0.2 days.

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

NASDAQ:OXSQG traded up $0.14 on Monday, hitting $24.34. The stock had a trading volume of 193 shares, compared to its average volume of 1,436. The company has a fifty day moving average price of $24.19 and a two-hundred day moving average price of $24.12. Oxford Square Capital Corp. 5.50% Notes due 2028 has a 1-year low of $23.50 and a 1-year high of $24.65.

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

The company also recently declared a quarterly dividend, which will be paid on Friday, October 30th. Stockholders of record on Thursday, October 15th will be given a dividend of $0.3438 per share. This represents a $1.38 annualized dividend and a dividend yield of 5.6%. The ex-dividend date of this dividend is Thursday, October 15th.

Oxford Square Capital Corp. is a closed-end investment company that has elected to be regulated as a business development company under the Investment Company Act of 1940. The company focuses on investing in the debt and equity securities of middle-market companies and primarily seeks income from its investment portfolio.

Oxford Square’s investment activities have included investments in collateralized loan obligations, including senior and subordinated securities, as well as corporate debt and other structured finance investments.