Oxford Square Capital Corp.
OXSQOxford Square Capital Corp. (OXSQ) is a closed-end investment company that primarily invests in equity and debt securities of middle-market companies. It focuses on generating income and capital appreciation through its diversified portfolio, often targeting structured credit investments, corporate loans, and other debt instruments. The company aims to provide shareholders with attractive risk-adjusted returns while managing credit risk and maintaining liquidity.
Dividend History
Investors can expect a dividend payout of $0.04 per share, scheduled to be distributed in 74 days on September 30, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| September 30, 2026 | $0.04 | 2026-09-16 | 2026-09-16 |
| August 31, 2026 | $0.04 | 2026-08-17 | 2026-08-17 |
| July 31, 2026 | $0.04 | 2026-07-17 | 2026-07-17 |
| June 30, 2026 | $0.04 | 2026-06-16 | 2026-06-16 |
| May 29, 2026 | $0.04 | 2026-05-15 | 2026-05-15 |
Dividends Summary
- Consistent Payer: Oxford Square Capital Corp. has rewarded shareholders with 133 dividend payments over the past 18 years.
- Total Returned Value: Investors who held OXSQ shares during this period received a total of $13.89 per share in dividend income.
- Latest Payout: The most recent dividend of $0.04/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: OXSQ currently pays dividends monthly with an annual yield of 28.77%.
- Dividend Growth: Since 2008, the dividend payout has decreased by 82.5%, from $0.20 to $0.04.
- Dividend Reliability: OXSQ has maintained or increased its dividend for 37 consecutive payments.
Company News
Oxford Square Capital Corp. announced that it will hold a conference call to discuss its first quarter 2025 earnings on April 25, 2025.
Oxford Square Capital Corp. announced that it will hold a conference call to discuss its fourth quarter 2024 earnings on February 28, 2025.
Oxford Square Capital Corp. reported its financial results for the quarter ended September 30, 2024, including a decrease in net asset value per share and net investment income. The company also declared distributions on its common stock for the upcoming months.
Oxford Square Capital Corp. announced that it will hold a conference call to discuss its third quarter 2024 earnings on November 5, 2024.
GREENWICH, Conn., April 26, 2024 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQZ) (NasdaqGS: OXSQG) announced today that it will hold a conference call to discuss first quarter 2024 earnings on Thursday, May 2, 2024 at 9:00 AM Eastern time. The toll free dial-in number is 1-800-445-7795, verbal access code is O...
