Oxford Square Capital Corp. 5.50% Notes due 2028 (NASDAQ:OXSQG) Trading Down 0% – Here’s What Happened

Oxford Square Capital Corp. 5.50% Notes due 2028 (NASDAQ:OXSQG)’s share price dropped 0% during trading on Friday . The company traded as low as $23.99 and last traded at $24.0590. Approximately 593 shares were traded during mid-day trading, a decline of 52% from the average daily volume of 1,243 shares. The stock had previously closed at $24.06.

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

The stock has a 50-day moving average price of $24.05 and a 200 day moving average price of $24.09.

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

The firm also recently disclosed a quarterly dividend, which was paid on Thursday, April 30th. Stockholders of record on Wednesday, April 15th were given a $0.3438 dividend. The ex-dividend date was Wednesday, April 15th. This represents a $1.38 dividend on an annualized basis and a dividend yield of 5.7%.

Institutional Trading of Oxford Square Capital Corp. 5.50% Notes due 2028

A hedge fund recently bought a new stake in Oxford Square Capital Corp. 5.50% Notes due 2028 stock. Karpus Management Inc. acquired a new stake in Oxford Square Capital Corp. 5.50% Notes due 2028 (NASDAQ:OXSQG) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 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.