Oxford Square Capital Corp. 5.50% Notes due 2028 (OXSQG) Dividend History
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.
8 Sound Shore Dr, Greenwich, CT, 06830
Phone: (203) 983-5275
Phone: (203) 983-5275
Dividend Yield: 5.77%
Dividend Frequency: Quarterly
Dividend History
| Pay Date | Amount | Ex Dividend Date | Record Date |
|---|---|---|---|
| July 31, 2025 | $0.34 | 07/15/2025 | 07/15/2025 |
| April 30, 2025 | $0.34 | 04/15/2025 | 04/15/2025 |
| January 31, 2025 | $0.34 | 01/15/2025 | 01/15/2025 |
| October 31, 2024 | $0.34 | 10/15/2024 | 10/15/2024 |
| July 31, 2024 | $0.34 | 07/15/2024 | 07/15/2024 |
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Dividends Summary
- Oxford Square Capital Corp. 5.50% Notes due 2028 has issued 17 dividend payments over the past 4 years
- The most recent dividend was paid 85 days ago, on April 30, 2025
- The first recorded dividend was paid on August 2, 2021
- The highest dividend payout was $0.34 per share
- The average dividend over this 4 year span is $0.34 per share
- Oxford Square Capital Corp. 5.50% Notes due 2028 has increased its dividend payments by 26.76% since 2021
Company News
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Oxford Square Capital Corp. 6.25% Notes due 2026
Page data last updated 07/23/2025 21:46:20 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included