International Assets Investment Management LLC Acquires 85,792 Shares of Oxford Square Capital Corp. (NASDAQ:OXSQ)

International Assets Investment Management LLC boosted its holdings in shares of Oxford Square Capital Corp. (NASDAQ:OXSQ) by 166.5% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 137,312 shares of the company’s stock after acquiring an additional 85,792 shares during the quarter. International Assets Investment Management LLC owned 0.22% of Oxford Square Capital worth $389,000 at the end of the most recent quarter.

A number of other institutional investors have also recently added to or reduced their stakes in OXSQ. LifeSteps Financial Inc. acquired a new position in shares of Oxford Square Capital in the 2nd quarter worth approximately $29,000. First Bancorp Inc ME acquired a new position in shares of Oxford Square Capital in the 2nd quarter worth approximately $53,000. Creative Planning lifted its position in shares of Oxford Square Capital by 17.6% in the 3rd quarter. Creative Planning now owns 40,840 shares of the company’s stock worth $116,000 after purchasing an additional 6,103 shares during the period. CANADA LIFE ASSURANCE Co lifted its position in shares of Oxford Square Capital by 22.1% in the 1st quarter. CANADA LIFE ASSURANCE Co now owns 57,288 shares of the company’s stock worth $182,000 after purchasing an additional 10,368 shares during the period. Finally, Quadrature Capital Ltd lifted its position in shares of Oxford Square Capital by 57.7% in the 1st quarter. Quadrature Capital Ltd now owns 133,168 shares of the company’s stock worth $422,000 after purchasing an additional 48,717 shares during the period. 6.44% of the stock is owned by institutional investors.

Oxford Square Capital Stock Up 0.7 %

Oxford Square Capital stock opened at $2.92 on Thursday. Oxford Square Capital Corp. has a 12-month low of $2.74 and a 12-month high of $3.29. The firm’s fifty day moving average is $2.89 and its 200 day moving average is $2.99. The company has a market capitalization of $186.18 million, a PE ratio of 97.37 and a beta of 1.10.

Oxford Square Capital (NASDAQ:OXSQ) last released its earnings results on Tuesday, August 13th. The company reported $0.13 earnings per share (EPS) for the quarter, meeting analysts’ consensus estimates of $0.13. Oxford Square Capital had a net margin of 6.05% and a return on equity of 18.70%. The company had revenue of $11.45 million for the quarter. During the same quarter in the previous year, the firm earned $0.13 EPS.

Oxford Square Capital Dividend Announcement

The business also recently announced a dividend, which was paid on Thursday, October 31st. Investors of record on Friday, October 18th were given a dividend of $0.035 per share. The ex-dividend date was Thursday, October 17th. This represents a dividend yield of 14.29%. Oxford Square Capital’s payout ratio is presently 1,400.47%.

Analysts Set New Price Targets

Separately, StockNews.com upgraded shares of Oxford Square Capital from a “sell” rating to a “hold” rating in a research report on Wednesday, August 14th.

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.