stockNASDAQ: OXSQH • 3 Months Updates
Oxford Square Capital Corp. 7.75% Notes due 2030 (OXSQH) 3 Months
Showing Closing Date Range from Jul 29 to Oct 27, 2026.
Investor Relations:oxfordsquarecapital.com
Price & Performance Trajectory
Oxford Square Capital Corp. 7.75% Notes due 2030NASDAQ: OXSQH
Latest Close
$24.45
3 Months Updates Trajectory
Showing Closing Date Range from Jul 29 to Oct 27, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesOXSQH session performance
✓ Latest Close USD
$24.45
Latest session close
$-0.47vs period start
Period Return % % GAIN
-1.89%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$25.3 / $24.25
Period range envelope
$1.05channel spread
Total Volume SHARES
182.2K
Period turnover
Avg: 2.9K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(62 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 27, 2026 | $24.45 | +0.37% | $24.45 | $24.36 | 1.5K |
| Oct 26, 2026 | $24.45 | +0.37% | $24.45 | $24.45 | 389 |
| Oct 23, 2026 | $24.36 | +0.02% | $24.36 | $24.36 | 957 |
| Oct 22, 2026 | $24.36 | +0.31% | $24.36 | $24.36 | 573 |
| Oct 21, 2026 | $24.28 | +0.12% | $24.40 | $24.28 | 3.0K |
| Oct 20, 2026 | $24.28 | +0.12% | $24.28 | $24.28 | 448 |
| Oct 19, 2026 | $24.25 | -0.53% | $24.38 | $24.25 | 7.0K |
| Oct 16, 2026 | $24.38 | -0.45% | $24.38 | $24.27 | 1.5K |
| Oct 15, 2026 | $24.49 | +0.68% | $24.49 | $24.32 | 3.5K |
| Oct 14, 2026 | $24.81 | +0.04% | $24.82 | $24.80 | 3.3K |
| Oct 13, 2026 | $24.80 | +0.04% | $24.82 | $24.80 | 7.6K |
| Oct 12, 2026 | $24.79 | -0.16% | $24.95 | $24.79 | 16.3K |
| Oct 09, 2026 | $24.83 | -0.16% | $24.96 | $24.83 | 3.9K |
| Oct 08, 2026 | $24.87 | -0.16% | $24.87 | $24.83 | 8.1K |
| Oct 07, 2026 | $24.87 | -0.68% | $25.00 | $24.87 | 9.3K |
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