Silverberg Bernstein Capital Management LLC Trims Position in Oxford Square Capital Corp. (NASDAQ:OXSQ)

Silverberg Bernstein Capital Management LLC trimmed its holdings in Oxford Square Capital Corp. (NASDAQ:OXSQ) by 22.3% in the third quarter, Holdings Channel.com reports. The institutional investor owned 56,048 shares of the company’s stock after selling 16,125 shares during the quarter. Silverberg Bernstein Capital Management LLC’s holdings in Oxford Square Capital were worth $159,000 as of its most recent filing with the SEC.

Several other large investors have also recently added to or reduced their stakes in the company. First Bancorp Inc ME purchased a new position in Oxford Square Capital during the second quarter worth about $53,000. LifeSteps Financial Inc. acquired a new stake in shares of Oxford Square Capital in the second quarter valued at approximately $29,000. Quadrature Capital Ltd boosted its position in Oxford Square Capital by 57.7% during the first quarter. Quadrature Capital Ltd now owns 133,168 shares of the company’s stock worth $422,000 after acquiring an additional 48,717 shares during the last quarter. Finally, CANADA LIFE ASSURANCE Co boosted its position in Oxford Square Capital by 22.1% during the first 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 during the last quarter. 6.44% of the stock is owned by hedge funds and other institutional investors.

Analysts Set New Price Targets

Separately, StockNews.com raised 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 Up 1.4 %

Shares of OXSQ stock traded up $0.04 during mid-day trading on Friday, reaching $2.88. The company’s stock had a trading volume of 322,766 shares, compared to its average volume of 597,112. The company’s 50 day simple moving average is $2.92 and its 200-day simple moving average is $3.03. Oxford Square Capital Corp. has a 12-month low of $2.74 and a 12-month high of $3.29. The firm has a market capitalization of $172.00 million, a PE ratio of 16.94 and a beta of 1.10.

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

Oxford Square Capital Announces Dividend

The company also recently declared a dividend, which will be paid on Thursday, October 31st. Investors of record on Thursday, October 17th will be paid a dividend of $0.035 per share. The ex-dividend date of this dividend is Thursday, October 17th. Oxford Square Capital’s dividend payout ratio (DPR) is 247.06%.

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.