International Assets Investment Management LLC Has $389,000 Stock Holdings in 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 3rd quarter, HoldingsChannel.com reports. The institutional investor owned 137,312 shares of the company’s stock after acquiring an additional 85,792 shares during the period. International Assets Investment Management LLC’s holdings in Oxford Square Capital were worth $389,000 as of its most recent SEC filing.

Several other institutional investors have also recently bought and sold shares of OXSQ. Quadrature Capital Ltd grew its stake 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 acquiring an additional 48,717 shares in the last quarter. CANADA LIFE ASSURANCE Co grew its stake 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 acquiring an additional 10,368 shares in the last quarter. Creative Planning grew its stake 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 acquiring an additional 6,103 shares in the last quarter. First Bancorp Inc ME bought a new stake in shares of Oxford Square Capital in the 2nd quarter worth $53,000. Finally, LifeSteps Financial Inc. bought a new stake in shares of Oxford Square Capital in the 2nd quarter worth $29,000. Institutional investors and hedge funds own 6.44% of the company’s stock.

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 note on Wednesday, August 14th.

Oxford Square Capital Stock Performance

OXSQ opened at $2.92 on Thursday. The firm has a market cap of $186.18 million, a P/E ratio of 97.37 and a beta of 1.10. The firm has a 50-day moving average of $2.89 and a 200 day moving average of $2.99. Oxford Square Capital Corp. has a fifty-two week low of $2.74 and a fifty-two week high of $3.29.

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

Oxford Square Capital Dividend Announcement

The business also recently declared 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 yield of 14.29%. Oxford Square Capital’s payout ratio is currently 1,400.47%.

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.