Oxford Square Capital Corp. 5.50% Notes due 2028 (NASDAQ:OXSQG) Stock Short Interest Report for September

Oxford Square Capital Corp. 5.50% Notes due 2028 (NASDAQ:OXSQG) saw a significant decline in short interest during 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 trading volume of 694 shares, the days-to-cover ratio is currently 0.2 days.

Oxford Square Capital Corp. 5.50% Notes due 2028 Trading Up 2.5%

Shares of NASDAQ:OXSQG opened at $24.80 on Friday. Oxford Square Capital Corp. 5.50% Notes due 2028 has a one year low of $23.50 and a one year high of $24.65. The company has a 50 day moving average of $24.19 and a 200-day moving average of $24.12.

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

The firm also recently announced a quarterly dividend, which will be paid on Friday, October 30th. Shareholders of record on Thursday, October 15th will be issued a dividend of $0.3438 per share. The ex-dividend date is Thursday, October 15th. This represents a $1.38 annualized dividend and a yield of 5.5%.

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.