OXSQ
Oxford Square Capital Corp.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
Quote & Key Data
Dividend Growth
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 |