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OXSQ

Oxford Square Capital Corp.

NASDAQ Global Market· Monthly dividend· Common Stock · Financial Services / Asset Management

$1.34 ▲ $0.01(1.13%) as of Jun 17, 2026 17:08 UTC

Oxford Square Capital Corp. functions as a business development company (BDC) and a non-diversified, closed-end investment management entity, specializing in private equity and mezzanine financing. The firm's investment scope includes both publicly traded and private companies. It allocates capital across a variety of financial instruments, such as secured and unsecured senior debt, various types of subordinated debt, preferred and common stock, and syndicated bank loans. Oxford Square Capital Corp. primarily directs its investments towards technology-focused enterprises. These include companies operating in sectors like computer software, internet services, IT infrastructure and support, media, telecommunications and related equipment, semiconductors, hardware, technology-enabled services, semiconductor capital equipment, medical device technology, diversified technology, and networking systems. The company concentrates on businesses with annual revenues under $200 million and a market capitalization or enterprise value of less than $300 million. Individual investments typically fall between $5 million and $30 million, with a strategic goal to exit these positions within seven years. Furthermore, Oxford Square Capital Corp. serves as the investment adviser for TICC. Originally founded in 2003 as TICC Capital Corp., the firm later adopted the name Oxford Square Capital Corp. and is headquartered in Greenwich, Connecticut.

Key Metrics

Current Yield

31.23%

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$0.4200

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

M Monthly

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

49.2

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

40

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$1.25 – $2.40

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

n/a

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

Years Paying

22

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on the dividend: Sustainability, Adequacy, Financial strength and Endurance. Each letter flags green (good) or amber (worth a look).
S Sustainable Payout
Payout ratio -167% is elevated.
A Payment Track Record
22 years of dividend payments.
F Fair Valuation
Price-to-book 0.93.
E Entry Signal
Not oversold. RSI 40.

Quote & Key Data

ExchangeNASDAQ Global MarketThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume602,249How many shares changed hands in the latest session — a rough read on trading activity.
Open$1.33The price at the start of the latest trading session.
Day Range$1.31 – $1.35The lowest and highest price during the latest trading session.
Prev Close$1.33The closing price from the previous trading session.
Market Cap$134.52MThe company's total market value: share price times shares outstanding.
Shares Out100.02MThe total number of shares the company has issued.
EPS$-0.25Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E-5.5Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendSep 16, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateSep 30, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)0.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-7.3%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.0350 M Regular Apr 27, 2026 Sep 16, 2026 Sep 16, 2026 Sep 30, 2026
$0.0350 M Regular Apr 27, 2026 Aug 17, 2026 Aug 17, 2026 Aug 31, 2026
$0.0350 M Regular Apr 27, 2026 Jul 17, 2026 Jul 17, 2026 Jul 31, 2026
$0.0350 M Regular Feb 26, 2026 Jun 16, 2026 Jun 16, 2026 Jun 30, 2026
$0.0350 M Regular Feb 26, 2026 May 15, 2026 May 15, 2026 May 29, 2026
$0.0350 M Regular Feb 26, 2026 Apr 16, 2026 Apr 16, 2026 Apr 30, 2026
$0.0350 M Regular Oct 30, 2025 Mar 17, 2026 Mar 17, 2026 Mar 31, 2026
$0.0350 M Regular Oct 30, 2025 Feb 13, 2026 Feb 13, 2026 Feb 27, 2026
$0.0350 M Regular Oct 30, 2025 Jan 16, 2026 Jan 16, 2026 Jan 30, 2026
$0.0350 M Regular Jul 30, 2025 Dec 17, 2025 Dec 17, 2025 Dec 31, 2025
$0.0350 M Regular Jul 30, 2025 Nov 14, 2025 Nov 14, 2025 Nov 28, 2025
$0.0350 M Regular Jul 30, 2025 Oct 17, 2025 Oct 17, 2025 Oct 31, 2025
$0.0350 M Regular Apr 22, 2025 Sep 16, 2025 Sep 16, 2025 Sep 30, 2025
$0.0350 M Regular Apr 22, 2025 Aug 15, 2025 Aug 15, 2025 Aug 29, 2025
$0.0350 M Regular Apr 22, 2025 Jul 17, 2025 Jul 17, 2025 Jul 31, 2025
$0.0350 M Regular Feb 27, 2025 Jun 16, 2025 Jun 16, 2025 Jun 30, 2025
$0.0350 M Regular Feb 27, 2025 May 16, 2025 May 16, 2025 May 30, 2025
$0.0350 M Regular Feb 27, 2025 Apr 16, 2025 Apr 16, 2025 Apr 30, 2025
$0.0350 M Regular Oct 31, 2024 Mar 17, 2025 Mar 17, 2025 Mar 31, 2025
$0.0350 M Regular Oct 31, 2024 Feb 14, 2025 Feb 14, 2025 Feb 28, 2025
$0.0350 M Regular Oct 31, 2024 Jan 17, 2025 Jan 17, 2025 Jan 31, 2025
$0.0350 M Regular Aug 08, 2024 Dec 17, 2024 Dec 17, 2024 Dec 31, 2024
$0.0350 M Regular Aug 08, 2024 Nov 15, 2024 Nov 15, 2024 Nov 29, 2024
$0.0350 M Regular Aug 08, 2024 Oct 17, 2024 Oct 17, 2024 Oct 31, 2024
$0.0350 M Regular May 02, 2024 Sep 16, 2024 Sep 16, 2024 Sep 30, 2024
$0.0350 M Regular May 02, 2024 Aug 16, 2024 Aug 16, 2024 Aug 30, 2024
$0.0350 M Regular May 02, 2024 Jul 17, 2024 Jul 17, 2024 Jul 31, 2024
$0.0350 M Regular Mar 14, 2024 Jun 14, 2024 Jun 14, 2024 Jun 28, 2024
$0.0350 M Regular Mar 15, 2024 May 16, 2024 May 17, 2024 May 31, 2024
$0.0350 M Regular Mar 15, 2024 Apr 15, 2024 Apr 16, 2024 Apr 30, 2024
$0.0350 M Regular Nov 07, 2023 Mar 14, 2024 Mar 15, 2024 Mar 29, 2024
$0.0350 M Regular Nov 07, 2023 Feb 14, 2024 Feb 15, 2024 Feb 29, 2024
$0.0350 M Regular Nov 07, 2023 Jan 16, 2024 Jan 17, 2024 Jan 31, 2024
$0.0350 M Regular Aug 03, 2023 Dec 14, 2023 Dec 15, 2023 Dec 29, 2023
$0.0350 M Regular Aug 03, 2023 Nov 15, 2023 Nov 16, 2023 Nov 30, 2023
$0.0350 M Regular Aug 03, 2023 Oct 16, 2023 Oct 17, 2023 Oct 31, 2023
$0.1550 S Regular May 02, 2023 Sep 14, 2023 Sep 15, 2023 Sep 29, 2023
$0.0350 M Regular May 02, 2023 Aug 16, 2023 Aug 17, 2023 Aug 31, 2023
$0.0350 M Regular May 02, 2023 Jul 14, 2023 Jul 17, 2023 Jul 31, 2023
$0.0350 M Regular Mar 21, 2023 Jun 15, 2023 Jun 16, 2023 Jun 30, 2023
$0.0350 M Regular Mar 21, 2023 May 16, 2023 May 17, 2023 May 31, 2023
$0.0350 M Regular Mar 21, 2023 Apr 13, 2023 Apr 14, 2023 Apr 28, 2023
$0.0350 M Regular Oct 20, 2022 Mar 16, 2023 Mar 17, 2023 Mar 31, 2023
$0.0350 M Regular Oct 20, 2022 Feb 13, 2023 Feb 14, 2023 Feb 28, 2023
$0.0350 M Regular Oct 20, 2022 Jan 13, 2023 Jan 17, 2023 Jan 31, 2023
$0.0350 M Regular Jul 26, 2022 Dec 15, 2022 Dec 16, 2022 Dec 30, 2022
$0.0350 M Regular Jul 26, 2022 Nov 15, 2022 Nov 16, 2022 Nov 30, 2022
$0.0350 M Regular Jul 26, 2022 Oct 14, 2022 Oct 17, 2022 Oct 31, 2022
$0.0350 M Regular Apr 21, 2022 Sep 15, 2022 Sep 16, 2022 Sep 30, 2022
$0.0350 M Regular Apr 21, 2022 Aug 16, 2022 Aug 17, 2022 Aug 31, 2022
$0.0350 M Regular Apr 21, 2022 Jul 14, 2022 Jul 15, 2022 Jul 29, 2022
$0.0350 M Regular Mar 01, 2022 Jun 15, 2022 Jun 16, 2022 Jun 30, 2022
$0.0350 M Regular Mar 01, 2022 May 16, 2022 May 17, 2022 May 31, 2022
$0.0350 M Regular Mar 01, 2022 Apr 13, 2022 Apr 15, 2022 Apr 29, 2022
$0.0350 M Regular Oct 22, 2021 Mar 16, 2022 Mar 17, 2022 Mar 31, 2022
$0.0350 M Regular Oct 22, 2021 Feb 11, 2022 Feb 14, 2022 Feb 28, 2022
$0.0350 M Regular Oct 22, 2021 Jan 13, 2022 Jan 17, 2022 Jan 31, 2022
$0.0350 M Regular Jul 22, 2021 Dec 16, 2021 Dec 17, 2021 Dec 31, 2021
$0.0350 M Regular Jul 27, 2021 Nov 15, 2021 Nov 16, 2021 Nov 30, 2021
$0.0350 M Regular Jul 27, 2021 Oct 14, 2021 Oct 15, 2021 Oct 29, 2021
$0.0350 M Regular Apr 22, 2021 Sep 15, 2021 Sep 16, 2021 Sep 30, 2021
$0.0350 M Regular Apr 22, 2021 Aug 16, 2021 Aug 17, 2021 Aug 31, 2021
$0.0350 M Regular Apr 22, 2021 Jul 15, 2021 Jul 16, 2021 Jul 30, 2021
$0.0350 M Regular Feb 23, 2021 Jun 15, 2021 Jun 16, 2021 Jun 30, 2021
$0.0350 M Regular Feb 23, 2021 May 13, 2021 May 14, 2021 May 28, 2021
$0.0350 M Regular Feb 23, 2021 Apr 15, 2021 Apr 16, 2021 Apr 30, 2021
$0.0350 M Regular Oct 22, 2020 Mar 16, 2021 Mar 17, 2021 Mar 31, 2021
$0.0350 M Regular Oct 22, 2020 Feb 11, 2021 Feb 12, 2021 Feb 26, 2021
$0.0350 M Regular Oct 22, 2020 Jan 14, 2021 Jan 15, 2021 Jan 29, 2021
$0.0350 M Regular Sep 14, 2020 Dec 15, 2020 Dec 16, 2020 Dec 31, 2020
$0.0350 M Regular Sep 14, 2020 Nov 12, 2020 Nov 13, 2020 Nov 30, 2020
$0.0350 M Regular Sep 14, 2020 Oct 15, 2020 Oct 16, 2020 Oct 30, 2020
$0.0350 M Regular Jun 01, 2020 Sep 15, 2020 Sep 16, 2020 Sep 30, 2020
$0.0350 M Regular Jun 01, 2020 Aug 14, 2020 Aug 17, 2020 Aug 31, 2020
$0.0350 M Regular Jun 01, 2020 Jul 16, 2020 Jul 17, 2020 Jul 31, 2020
$0.0670 M Regular Feb 24, 2020 Jun 12, 2020 Jun 15, 2020 Jun 30, 2020
$0.0670 M Regular Feb 24, 2020 May 13, 2020 May 14, 2020 May 29, 2020
$0.0670 M Regular Feb 24, 2020 Apr 14, 2020 Apr 15, 2020 Apr 30, 2020
$0.0670 M Regular Oct 25, 2019 Mar 16, 2020 Mar 17, 2020 Mar 31, 2020
$0.0670 M Regular Oct 25, 2019 Feb 13, 2020 Feb 14, 2020 Feb 28, 2020
$0.0670 M Regular Oct 25, 2019 Jan 16, 2020 Jan 17, 2020 Jan 31, 2020
$0.0670 M Regular Jul 25, 2019 Dec 17, 2019 Dec 18, 2019 Dec 31, 2019
$0.0670 M Regular Jul 25, 2019 Nov 14, 2019 Nov 15, 2019 Nov 29, 2019
$0.0670 M Regular Jul 25, 2019 Oct 18, 2019 Oct 21, 2019 Oct 31, 2019
$0.0670 M Regular Apr 23, 2019 Sep 20, 2019 Sep 23, 2019 Sep 30, 2019
$0.0670 M Regular Apr 23, 2019 Aug 22, 2019 Aug 23, 2019 Aug 30, 2019
$0.0670 M Regular Apr 23, 2019 Jul 23, 2019 Jul 24, 2019 Jul 31, 2019
$0.0670 M Regular Feb 22, 2019 Jun 20, 2019 Jun 21, 2019 Jun 28, 2019
$0.0670 M Regular Feb 22, 2019 May 23, 2019 May 24, 2019 May 31, 2019
$0.0670 M Regular Feb 22, 2019 Apr 22, 2019 Apr 23, 2019 Apr 30, 2019
$0.2000 M Regular Feb 22, 2019 Mar 14, 2019 Mar 15, 2019 Mar 29, 2019
$0.2000 Q Regular Oct 26, 2018 Dec 14, 2018 Dec 17, 2018 Dec 31, 2018
$0.2000 Q Regular Jul 26, 2018 Sep 13, 2018 Sep 14, 2018 Sep 28, 2018
$0.2000 Q Regular Apr 24, 2018 Jun 14, 2018 Jun 15, 2018 Jun 29, 2018
$0.2000 Q Regular Feb 22, 2018 Mar 15, 2018 Mar 16, 2018 Mar 30, 2018
$0.2000 Q Regular Nov 02, 2017 Dec 14, 2017 Dec 15, 2017 Dec 29, 2017
$0.2000 Q Regular Mar 13, 2017 Sep 14, 2017 Sep 15, 2017 Sep 29, 2017
$0.2000 Q Regular Mar 09, 2017 Jun 14, 2017 Jun 16, 2017 Jun 30, 2017
$0.2000 Q Regular Mar 09, 2017 Mar 14, 2017 Mar 16, 2017 Mar 31, 2017
$0.2900 Q Regular Nov 21, 2016 Dec 14, 2016 Dec 16, 2016 Dec 30, 2016
$0.2900 Q Regular Aug 04, 2016 Sep 14, 2016 Sep 16, 2016 Sep 30, 2016
$0.2900 Q Regular May 03, 2016 Jun 14, 2016 Jun 16, 2016 Jun 30, 2016
$0.2900 Q Regular Mar 10, 2016 Mar 15, 2016 Mar 17, 2016 Mar 31, 2016
$0.2900 Q Regular Nov 06, 2015 Dec 14, 2015 Dec 16, 2015 Dec 31, 2015
$0.2900 Q Regular Aug 04, 2015 Sep 14, 2015 Sep 16, 2015 Sep 30, 2015
$0.2900 Q Regular Apr 27, 2015 Jun 12, 2015 Jun 16, 2015 Jun 30, 2015
$0.2700 Q Regular Feb 26, 2015 Mar 13, 2015 Mar 17, 2015 Mar 31, 2015
$0.2900 Q Regular Oct 30, 2014 Dec 15, 2014 Dec 17, 2014 Dec 31, 2014
$0.2900 Q Regular Jul 31, 2014 Sep 12, 2014 Sep 16, 2014 Sep 30, 2014
$0.2900 Q Regular May 12, 2014 Jun 12, 2014 Jun 16, 2014 Jun 30, 2014
$0.2900 Q Regular Mar 05, 2014 Mar 21, 2014 Mar 25, 2014 Mar 31, 2014
$0.2900 Q Regular Oct 29, 2013 Dec 13, 2013 Dec 17, 2013 Dec 31, 2013
$0.2900 Q Regular Jul 30, 2013 Sep 12, 2013 Sep 16, 2013 Sep 30, 2013
$0.2900 Q Regular Apr 30, 2013 Jun 12, 2013 Jun 14, 2013 Jun 28, 2013
$0.2900 Q Regular Feb 28, 2013 Mar 20, 2013 Mar 22, 2013 Mar 29, 2013
$0.2900 Q Regular Nov 01, 2012 Dec 13, 2012 Dec 17, 2012 Dec 31, 2012
$0.2900 Q Regular Jul 30, 2012 Sep 12, 2012 Sep 14, 2012 Sep 28, 2012
$0.2700 Q Regular May 04, 2012 Jun 13, 2012 Jun 15, 2012 Jun 29, 2012
$0.2700 Q Regular Mar 08, 2012 Mar 19, 2012 Mar 21, 2012 Mar 30, 2012
$0.2500 Q Regular Nov 08, 2011 Dec 14, 2011 Dec 16, 2011 Dec 30, 2011
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