Oxford Square Capital Corp. 6.25% Notes due 2026 (OXSQZ) Dividend History

Oxford Square Capital Corp. 6.25% Notes due 2026 (OXSQZ) are fixed-income securities issued by Oxford Square Capital Corporation. These notes offer a fixed interest rate of 6.25% and mature in 2026. They are part of the company's efforts to raise capital for investment activities, primarily in debt securities and other income-generating assets, with a focus on providing income to investors through periodic interest payments.

8 Sound Shore Dr, Greenwich, CT, 06830
Phone: (203) 983-5275

Dividend History

Pay Date Amount Ex Dividend Date Record Date
April 30, 2025 $0.39 04/15/2025 04/15/2025
January 31, 2025 $0.39 01/15/2025 01/15/2025
October 31, 2024 $0.39 10/15/2024 10/15/2024
July 31, 2024 $0.39 07/15/2024 07/15/2024
April 30, 2024 $0.39 04/12/2024 04/15/2024
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Dividends Summary

  • Oxford Square Capital Corp. 6.25% Notes due 2026 has issued 24 dividend payments over the past 6 years
  • The most recent dividend was paid 39 days ago, on April 30, 2025
  • The first recorded dividend was paid on July 31, 2019
  • The highest dividend payout was $0.51 per share
  • The average dividend over this 6 year span is $0.40 per share
  • Oxford Square Capital Corp. 6.25% Notes due 2026 has decreased its dividend payments by 23.73% since 2019

Company News

Dividend data last updated 06/08/2025 00:18:31 UTC