OXSQG Oxford Square Capital Corp. 5.50% Notes due 2028

$24.15-0.10%
C
Dividend Yield5.69%
Annual Dividend$1.38
Payout Ratio
High416.70%
Consecutive Years0 yrs
Frequencyquarterly
Next Ex-Date
N/A

Dividend Grades

vs Financial Services sector
C
Overall
B+
Yield
D+
Growth
D
Safety
D+
Consistency
N/APerformance
MetricOXSQGSector Median
Dividend Yield5.69%3.27%
Dividend Growth (5Y)5.31%
Payout Ratio416.7%36.0%
Consecutive Years Paid613
1Y Total Return8.8%

Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

0.00%

3-Year Growth

0.00%

5-Year Growth

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Jan 15, 2026

Last Payment

Feb 2, 2026

Dividend History

Ex-DateAmountChange
Jan 15, 2026$0.34380.00%
Oct 15, 2025$0.34380.00%
Jul 15, 2025$0.34380.00%
Apr 15, 2025$0.34380.00%
Jan 15, 2025$0.34380.00%
Oct 15, 2024$0.34380.00%
Jul 15, 2024$0.34380.00%
Apr 12, 2024$0.34380.00%
Jan 11, 2024$0.34380.00%
Oct 12, 2023$0.34380.00%
Jul 13, 2023$0.3438+1.12%
Apr 13, 2023$0.3399-1.11%
Jan 12, 2023$0.34380.00%
Oct 14, 2022$0.34380.00%
Jul 14, 2022$0.3438+1.12%
Apr 13, 2022$0.3399-1.11%
Jan 13, 2022$0.34380.00%
Oct 14, 2021$0.3438+26.76%
Jul 14, 2021$0.2712N/A

Payout Ratio (Earnings)

416.7%

High

FCF Payout Ratio

537.8%

High

Financial Snapshot

PeriodEPSFCF
Q1 2025$0.09$4.93M
Q2 2025$0.08$4.26M
Q3 2025$0.07$5.23M
Q1 2024$0.11$8.25M

Peer Comparison

SymbolCompanyYield
BLKBlackRock, Inc.2.23%
BXBlackstone Inc.4.29%
BNBrookfield Corporation0.81%
KKRKKR & Co. Inc.0.82%
BKThe Bank of New York Mellon Corporation1.79%

Frequently Asked Questions

Does Oxford Square Capital Corp. 5.50% Notes due 2028 pay a dividend?

Yes, Oxford Square Capital Corp. 5.50% Notes due 2028 (OXSQG) pays a quarterly dividend with a yield of 5.69%.

What is OXSQG's dividend yield?

OXSQG's current dividend yield is 5.69%. The annual dividend is $1.38.

When is OXSQG's next ex-dividend date?

The next ex-dividend date for OXSQG has not been announced yet.

How many years has Oxford Square Capital Corp. 5.50% Notes due 2028 increased its dividend?

Oxford Square Capital Corp. 5.50% Notes due 2028 has increased its dividend for 0 consecutive years.

About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of March 23, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.