OXSQG Oxford Square Capital Corp. 5.50% Notes due 2028

$23.95
C+
Dividend Yield5.74%
Annual Dividend$1.38
Payout Ratio
High237.20%
Consecutive Years0 yrs
Frequencyquarterly
Next Ex-Date
N/A
View full dividend history →

Dividend Grades

vs Financial Services sector
C+
Overall
A
Yield
B
Growth
D
Safety
C
Consistency
C
Performance
MetricOXSQGSector Median
Dividend Yield5.74%2.58%
Dividend Growth (5Y)44.67%5.92%
Payout Ratio237.2%32.6%
Consecutive Years Paid612
1Y Total Return+6.0%16.1%

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

44.67%

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Jul 15, 2026

Last Payment

Jul 31, 2026

Dividend History

Ex-DateAmountChange
Jul 15, 2026$0.34380.00%
Apr 15, 2026$0.34380.00%
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%

Payout Ratio (Earnings)

237.2%

High

FCF Payout Ratio

186.6%

High

Financial Snapshot

PeriodEPSFCF
Q1 2025$-0.12$5.99M
Q2 2025$0.06-$1.66M
Q3 2025$-0.03-$19.94M
Q4 2025$-0.17$3.92M

Peer Comparison

SymbolCompanyYield
BLKBlackRock, Inc.1.94%
BXBlackstone Inc.3.84%
BKThe Bank of New York Mellon Corporation1.52%
BNBrookfield Corporation0.16%
KKRKKR & Co. Inc.0.71%
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 August 6, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.