Oxford Square Capital Corp. 5.50% Notes due 2028 (NASDAQ:OXSQG) Trading Down 0.2% – Here’s What Happened

Oxford Square Capital Corp. 5.50% Notes due 2028 (NASDAQ:OXSQG)’s share price was down 0.2% during trading on Thursday . The company traded as low as $24.21 and last traded at $24.2050. Approximately 306 shares changed hands during mid-day trading, a decline of 74% from the average daily volume of 1,198 shares. The stock had previously closed at $24.26.

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

The firm’s 50-day moving average is $24.16 and its 200 day moving average is $24.12.

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

The firm also recently disclosed a quarterly dividend, which will be paid on Friday, July 31st. Shareholders of record on Wednesday, July 15th will be paid a $0.3438 dividend. The ex-dividend date is Wednesday, July 15th. This represents a $1.38 dividend on an annualized basis and a yield of 5.7%.

Institutional Investors Weigh In On Oxford Square Capital Corp. 5.50% Notes due 2028

An institutional investor recently bought a new position in Oxford Square Capital Corp. 5.50% Notes due 2028 stock. Karpus Management Inc. purchased a new position in shares of Oxford Square Capital Corp. 5.50% Notes due 2028 (NASDAQ:OXSQG) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 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.