Oxford Square Capital Corp (OXSQ)

FINANCE: CORPORATE FINANCE
SIC:

8 SOUND SHORE DR GREENWICH, CT 06830

TICC Capital Corporation is a publicly-traded business development company principally engaged in providing capital to established businesses, investing in syndicated bank loans and purchasing debt and equity tranches of collateralized loan obligations.

Data as of 2020-07-04
Market Cap144.306 Million Shares Outstanding49.59 Million Avg 30-day Volume444.129 Thousand
P/E Ratio Dividend Yield14.433 EPS-2.57
Price/Sales-1.346 Price cash flow ratio2.4 Price free cash flow ratio3.8
Book Value3.32 Price to Tangible Book0.88 Alpha-0.0
Short Interest Ratio % Short Interest to Float R-squared0.216099
BETA1.10872 52-week High/Low6.76 / 2.04 Stddev0.101566
View SEC Filings from OXSQ instead.
Q1 2020 All Institutions Hedge Funds 1
Filers who had this stock in their top 10: 0 0 (0.0%)
13F Filers holding this stock: 61 13 (0.85%)
Aggregate 13F shares on 03/31/2020: 6.378 Million 1.285 Million
Aggregate 13F shares on 12/31/2019: 7.549 Million 1.862 Million
Percent change: -15.51% -30.96%
Funds creating new positions: 16 4
Funds Adding to an existing position: 15 2
Funds closing out their position: 21 10
Funds reducing their position: 16 5
1 hedge funds as identified by whalewisdom.com through public filings.

View recent insider trading info

Funds Holding OXSQ (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding OXSQ BETA

Active Schedule 13D and 13G filings

Please sign in first

Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

PANKOPF TONIA L

  • Director
0 2020-06-01 0

NEU RICHARD W

  • Director
47,675 2020-05-07 1

ROYCE CHARLES M

  • PORTFOLIO MANAGER
398,174 2020-04-29 0

ROSENTHAL SAUL B PRESIDENT

  • Officer
  • Director
228,098 2020-03-18 2

COHEN JONATHAN H CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
277,698 2020-03-18 1

STELLJES GEORGE III

  • Director
34,000 2020-03-17 1

RUBIN BRUCE L. CFO, SEC, TREAS

  • Officer
6,983 2020-03-12 0

NOVAK STEVEN P

  • Director
17,410 2020-03-11 1

OBRIEN G PETER

  • Director
3,337 2018-07-09 0

CUMMINS GERALD CHIEF COMPLIANCE OFFICER

  • Officer
0 2016-02-02 0

CONROY PATRICK CFO, CCO & CORP. SECRETARY

  • Officer
45,000 2014-03-11 0

Insider Transactions Last 60 Days

Reporting Owners Transaction Date Transaction Code Shares Share Price Acquired or Disposed Shares Owned Following Transaction Combined shares owned after filing Direct/Indirect Ownership 10b-5
No current insider transactions
Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

Elevate your investments