Oxford Square Capital Corp. (NASDAQ:OXSQ) Shares Acquired by Two Sigma Advisers LP

Two Sigma Advisers LP lifted its position in shares of Oxford Square Capital Corp. (NASDAQ:OXSQ - Free Report) by 10.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,414,613 shares of the company's stock after buying an additional 137,400 shares during the quarter. Two Sigma Advisers LP owned approximately 2.08% of Oxford Square Capital worth $3,452,000 at the end of the most recent quarter.

A number of other institutional investors have also modified their holdings of the company. Millennium Management LLC raised its holdings in Oxford Square Capital by 23.9% in the 4th quarter. Millennium Management LLC now owns 142,335 shares of the company's stock valued at $347,000 after acquiring an additional 27,451 shares during the last quarter. Mercer Global Advisors Inc. ADV acquired a new position in Oxford Square Capital in the fourth quarter valued at $49,000. Jane Street Group LLC acquired a new position in Oxford Square Capital in the fourth quarter valued at $199,000. Oxford Asset Management LLP purchased a new position in Oxford Square Capital during the fourth quarter worth about $147,000. Finally, Virtus ETF Advisers LLC boosted its stake in Oxford Square Capital by 26.2% in the 4th quarter. Virtus ETF Advisers LLC now owns 190,194 shares of the company's stock worth $464,000 after buying an additional 39,466 shares during the last quarter. Institutional investors and hedge funds own 6.44% of the company's stock.

Oxford Square Capital Stock Performance

Shares of OXSQ stock traded down $0.01 on Friday, hitting $2.33. The stock had a trading volume of 531,798 shares, compared to its average volume of 446,794. Oxford Square Capital Corp. has a 52-week low of $2.28 and a 52-week high of $3.13. The firm has a market capitalization of $165.95 million, a price-to-earnings ratio of -23.25 and a beta of 0.73. The stock's 50 day moving average is $2.48 and its 200-day moving average is $2.60.

Oxford Square Capital (NASDAQ:OXSQ - Get Free Report) last issued its quarterly earnings results on Friday, April 25th. The company reported $0.09 EPS for the quarter, beating analysts' consensus estimates of $0.08 by $0.01. Oxford Square Capital had a positive return on equity of 18.58% and a negative net margin of 10.48%. The firm had revenue of $10.16 million during the quarter, compared to the consensus estimate of $9.90 million. During the same quarter in the prior year, the business posted $0.11 earnings per share.

Oxford Square Capital Dividend Announcement

The business also recently declared a monthly dividend, which will be paid on Tuesday, September 30th. Stockholders of record on Tuesday, September 16th will be given a dividend of $0.035 per share. This represents a $0.42 dividend on an annualized basis and a dividend yield of 18.06%. The ex-dividend date is Tuesday, September 16th. Oxford Square Capital's payout ratio is currently 4,200.00%.

Analyst Ratings Changes

Separately, Wall Street Zen lowered Oxford Square Capital from a "hold" rating to a "sell" rating in a research note on Sunday, May 4th.

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.