Oxford Square Capital Corp. 5.50% Notes due 2028
OXSQGOxford 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
Investors can expect a dividend payout of $0.34 per share, scheduled to be distributed in 13 days on July 31, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 31, 2026 | $0.34 | 2026-07-15 | 2026-07-15 |
| April 30, 2026 | $0.34 | 2026-04-15 | 2026-04-15 |
| February 2, 2026 | $0.34 | 2026-01-15 | 2026-01-15 |
| October 31, 2025 | $0.34 | 2025-10-15 | 2025-10-15 |
| July 31, 2025 | $0.34 | 2025-07-15 | 2025-07-15 |
Dividends Summary
- Consistent Payer: Oxford Square Capital Corp. 5.50% Notes due 2028 has rewarded shareholders with 21 dividend payments over the past 5 years.
- Total Returned Value: Investors who held OXSQG shares during this period received a total of $7.14 per share in dividend income.
- Latest Payout: The most recent dividend of $0.34/share was paid 79 days ago, on April 30, 2026.
- Yield & Schedule: OXSQG currently pays dividends quarterly with an annual yield of 5.74%.
- Dividend Growth: Since 2021, the dividend payout has grown by 26.8%, from $0.27 to $0.34.
- Dividend Reliability: OXSQG has maintained or increased its dividend for 14 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...
