Oxford Square Capital Corp.

NasdaqGS:OXSQ Stock Report

Market Cap: US$186.0m

Oxford Square Capital Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of OXSQ?
Owner TypeNumber of SharesOwnership Percentage
Private Companies1,3270.00195%
Individual Insiders4,406,0786.49%
Institutions6,153,1909.06%
General Public57,331,58684.4%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.8%.


Top Shareholders

Top 25 shareholders own 15.15% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
3.35%
Jonathan Cohen
2,272,489US$6.2m0%no data
3.03%
Saul Rosenthal
2,056,776US$5.6m0%no data
2.54%
Royce & Associates, LP
1,727,510US$4.7m0%0.04%
1.88%
Two Sigma Advisers, LP
1,277,213US$3.5m48.2%0.01%
1.16%
Two Sigma Investments, LP
789,472US$2.2m46.9%no data
0.66%
Legal & General Investment Management Limited
445,653US$1.2m-10.4%no data
0.58%
Royce Family Fund Inc, Endowment Arm
392,285US$1.1m0%100.0%
0.31%
BlackRock, Inc.
210,070US$575.6k1.78%no data
0.23%
Moloney Securities Asset Management LLC
154,800US$424.2k3.56%0.05%
0.22%
Virtus ETF Advisers LLC
150,728US$413.0k-5.71%0.16%
0.17%
Millennium Management LLC
114,884US$314.8k-6.6%no data
0.12%
Commonwealth Equity Services, LLC
78,277US$214.5k-15.2%no data
0.1%
Kingsview Wealth Management, LLC
68,425US$187.5k23.5%no data
0.097%
Bostonpremier Wealth, LLC
65,726US$180.1k0%0.1%
0.096%
Two Sigma Securities, LLC, Asset Management Arm
65,335US$179.0k0%0.01%
0.09%
LPL Financial Corporation, Asset Management Arm
61,434US$168.3k127%no data
0.074%
GWL Investment Management Ltd.
50,490US$138.3k-11.9%no data
0.069%
Silverberg Bernstein Capital Management LLC
46,582US$127.6k-16.9%0.11%
0.066%
International Assets Investment Management, LLC
44,770US$122.7k-13.1%no data
0.06%
Morgan Stanley, Investment Banking and Brokerage Investments
40,992US$112.3k-9.24%no data
0.06%
Creative Planning, LLC
40,840US$111.9k17.6%no data
0.056%
Founders Financial Alliance, LLC
37,865US$103.7k0.6%0.03%
0.05%
George Stelljes
34,000US$93.2k0%no data
0.044%
Steven Novak
30,001US$82.2k0%no data
0.04%
Mediobanca SGR SpA
26,982US$73.9k0%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 20:19
End of Day Share Price 2025/02/07 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Oxford Square Capital Corp. is covered by 10 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kannan VenkateshwarBarclays
Christopher TestaB. Riley Wealth
Rahul AgarwalGuggenheim Securities, LLC