$23.88 -0.09 (-0.37%)
Oxford Square Capital Corp. 5.50% Notes due 2028 (OXSQG)
Oxford Square Capital Corp. 5.50% Notes due 2028 (OXSQG) are unsecured notes issued by Oxford Square Capital, a business development company that invests primarily in middle-market debt and equity securities. The notes offer a fixed interest rate, providing income to bondholders, and mature in 2028. They are part of the company's broader strategy to generate income through investments in private and public debt of middle-market companies.
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.34 per share, scheduled to be distributed in 7 days on October 31, 2025
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| October 31, 2025 | $0.34 | 2025-10-15 | 2025-10-15 |
| July 31, 2025 | $0.34 | 2025-07-15 | 2025-07-15 |
| April 30, 2025 | $0.34 | 2025-04-15 | 2025-04-15 |
| January 31, 2025 | $0.34 | 2025-01-15 | 2025-01-15 |
| October 31, 2024 | $0.34 | 2024-10-15 | 2024-10-15 |
Dividends Summary
- Oxford Square Capital Corp. 5.50% Notes due 2028 has issued 18 dividend payments over the past 4 years
- The most recent dividend was paid 85 days ago, on July 31, 2025
- The highest dividend payed out to investors during this period was $0.34 per share
- The average dividend paid during this period was $0.34 per share.
Company News
Oxford Square Capital Corp. Schedules First Quarter 2025 Earnings Release and Conference Call for April 25, 2025
Oxford Square Capital Corp. announced that it will hold a conference call to discuss its first quarter 2025 earnings on April 25, 2025.