$1.35
-0.37%Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. It is a private equity and mezzanine firm. The firm invests in both public and private companies. It invests in secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, common stock and syndicated bank loans. The firm primarily invests in debt and/or equity securities of technology-related companies that operate in the computer software, Internet, information technology infrastructure and services, media, telecommunications and telecommunications equipment, semiconductors, hardware, technology-enabled services, semiconductor capital equipment, medical device technology, diversified technology, and networking systems sectors. It concentrates its investments in companies having annual revenues of less than $200 million and a market capitalization or enterprise value of less than $300 million. The firm invests between $5 million and $30 million per transaction. It seeks to exit its investments within 7 years. It serves as the investment adviser to TICC. Oxford Square Capital Corp., formerly known as TICC Capital Corp., was founded in 2003 and is headquartered in Greenwich, Connecticut.
Total Payments
50
Latest Dividend
$0.0350
Annual Amount
$0.4550
Frequency
Monthly
| Declaration | Ex-Date | Payment Date | Dividend | Adjusted | Frequency | Growth |
|---|---|---|---|---|---|---|
Apr 27, 2026 | Sep 16, 2026 | Sep 30, 2026 | $0.0350 | $0.0350 | Monthly | 0.00% |
Apr 27, 2026 | Aug 17, 2026 | Aug 31, 2026 | $0.0350 | $0.0350 | Monthly | 0.00% |
Apr 27, 2026 | Jul 17, 2026 | Jul 31, 2026 | $0.0350 | $0.0350 | Monthly | 0.00% |
Feb 26, 2026 | Jun 16, 2026 | Jun 30, 2026 | $0.0350 | $0.0350 | Monthly | 0.00% |
Feb 26, 2026 | May 15, 2026 | May 29, 2026 | $0.0350 | $0.0350 | Monthly | 0.00% |
Feb 26, 2026 | Apr 16, 2026 | Apr 30, 2026 | $0.0350 | $0.0350 | Monthly | 0.00% |
Oct 30, 2025 | Mar 17, 2026 | Mar 31, 2026 | $0.0350 | $0.0350 | Monthly | 0.00% |
Oct 30, 2025 | Feb 13, 2026 | Feb 27, 2026 | $0.0350 | $0.0350 | Monthly | 0.00% |
Oct 30, 2025 | Jan 16, 2026 | Jan 30, 2026 | $0.0350 | $0.0350 | Monthly | 0.00% |
Jul 30, 2025 | Dec 17, 2025 | Dec 31, 2025 | $0.0350 | $0.0350 | Monthly | 0.00% |
Jul 30, 2025 | Nov 14, 2025 | Nov 28, 2025 | $0.0350 | $0.0350 | Monthly | 0.00% |
Jul 30, 2025 | Oct 17, 2025 | Oct 31, 2025 | $0.0350 | $0.0350 | Monthly | 0.00% |
Apr 22, 2025 | Sep 16, 2025 | Sep 30, 2025 | $0.0350 | $0.0350 | Monthly | 0.00% |
Apr 22, 2025 | Aug 15, 2025 | Aug 29, 2025 | $0.0350 | $0.0350 | Monthly | 0.00% |
Apr 22, 2025 | Jul 17, 2025 | Jul 31, 2025 | $0.0350 | $0.0350 | Monthly | 0.00% |
Feb 27, 2025 | Jun 16, 2025 | Jun 30, 2025 | $0.0350 | $0.0350 | Monthly | 0.00% |
Feb 27, 2025 | May 16, 2025 | May 30, 2025 | $0.0350 | $0.0350 | Monthly | 0.00% |
Feb 27, 2025 | Apr 16, 2025 | Apr 30, 2025 | $0.0350 | $0.0350 | Monthly | 0.00% |
Oct 31, 2024 | Mar 17, 2025 | Mar 31, 2025 | $0.0350 | $0.0350 | Monthly | 0.00% |
Oct 31, 2024 | Feb 14, 2025 | Feb 28, 2025 | $0.0350 | $0.0350 | Monthly | 0.00% |
Oct 31, 2024 | Jan 17, 2025 | Jan 31, 2025 | $0.0350 | $0.0350 | Monthly | 0.00% |
Aug 8, 2024 | Dec 17, 2024 | Dec 31, 2024 | $0.0350 | $0.0350 | Monthly | 0.00% |
Aug 8, 2024 | Nov 15, 2024 | Nov 29, 2024 | $0.0350 | $0.0350 | Monthly | 0.00% |
Aug 8, 2024 | Oct 17, 2024 | Oct 31, 2024 | $0.0350 | $0.0350 | Monthly | 0.00% |
May 2, 2024 | Sep 16, 2024 | Sep 30, 2024 | $0.0350 | $0.0350 | Monthly | 0.00% |
May 2, 2024 | Aug 16, 2024 | Aug 30, 2024 | $0.0350 | $0.0350 | Monthly | 0.00% |
May 2, 2024 | Jul 17, 2024 | Jul 31, 2024 | $0.0350 | $0.0350 | Monthly | 0.00% |
Mar 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | $0.0350 | $0.0350 | Monthly | 0.00% |
Mar 15, 2024 | May 17, 2024 | May 31, 2024 | $0.0350 | $0.0350 | Monthly | 0.00% |
Mar 15, 2024 | Apr 16, 2024 | Apr 30, 2024 | $0.0350 | $0.0350 | Monthly | 0.00% |
Nov 7, 2023 | Mar 15, 2024 | Mar 29, 2024 | $0.0350 | $0.0350 | Monthly | 0.00% |
Nov 7, 2023 | Feb 15, 2024 | Feb 29, 2024 | $0.0350 | $0.0350 | Monthly | 0.00% |
Nov 7, 2023 | Jan 17, 2024 | Jan 31, 2024 | $0.0350 | $0.0350 | Monthly | 0.00% |
Aug 3, 2023 | Dec 15, 2023 | Dec 29, 2023 | $0.0350 | $0.0350 | Monthly | 0.00% |
Aug 3, 2023 | Nov 16, 2023 | Nov 30, 2023 | $0.0350 | $0.0350 | Monthly | 0.00% |
Aug 3, 2023 | Oct 17, 2023 | Oct 31, 2023 | $0.0350 | $0.0350 | Monthly | -77.42% |
May 2, 2023 | Sep 15, 2023 | Sep 29, 2023 | $0.1550 | $0.1550 | Monthly | +342.86% |
May 2, 2023 | Aug 17, 2023 | Aug 31, 2023 | $0.0350 | $0.0350 | Monthly | 0.00% |
May 2, 2023 | Jul 17, 2023 | Jul 31, 2023 | $0.0350 | $0.0350 | Monthly | 0.00% |
Mar 21, 2023 | Jun 16, 2023 | Jun 30, 2023 | $0.0350 | $0.0350 | Monthly | 0.00% |
Mar 21, 2023 | May 17, 2023 | May 31, 2023 | $0.0350 | $0.0350 | Monthly | 0.00% |
Mar 21, 2023 | Apr 14, 2023 | Apr 28, 2023 | $0.0350 | $0.0350 | Monthly | 0.00% |
Oct 20, 2022 | Mar 17, 2023 | Mar 31, 2023 | $0.0350 | $0.0350 | Monthly | 0.00% |
Oct 20, 2022 | Feb 14, 2023 | Feb 28, 2023 | $0.0350 | $0.0350 | Monthly | 0.00% |
Oct 20, 2022 | Jan 17, 2023 | Jan 31, 2023 | $0.0350 | $0.0350 | Monthly | 0.00% |
Jul 26, 2022 | Dec 16, 2022 | Dec 30, 2022 | $0.0350 | $0.0350 | Monthly | 0.00% |
Jul 26, 2022 | Nov 16, 2022 | Nov 30, 2022 | $0.0350 | $0.0350 | Monthly | 0.00% |
Jul 26, 2022 | Oct 17, 2022 | Oct 31, 2022 | $0.0350 | $0.0350 | Monthly | 0.00% |
Apr 21, 2022 | Sep 16, 2022 | Sep 30, 2022 | $0.0350 | $0.0350 | Monthly | 0.00% |
Apr 21, 2022 | Aug 17, 2022 | Aug 31, 2022 | $0.0350 | $0.0350 | Monthly | - |
Negative payout ratio indicates the company is either not paying dividends or has negative earnings. Not a dividend-paying stock currently.
FCF insufficient to cover dividends. Company relying on borrowing, asset sales, or cash reserves to maintain payout. Unsustainable long-term.
Significant dividend reduction signals serious challenges. Company prioritizing financial stability over shareholder returns. High risk of further cuts.
Dividend appears unsustainable based on current metrics. High probability of reduction or elimination. Proceed with caution.
Unsustainable dividend: Company paying out more than it generates in earnings or free cash flow. Dividend cut highly probable unless management takes corrective action or earnings recover dramatically.
Continue your OXSQ research with focused valuation guides.
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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