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.
Oxford Square Capital Dividend Announcement
• Oxford Square Capital announced a monthly dividend of $0.04 per ordinary share which will be made payable on 2024-12-31. Ex dividend date: 2024-12-17
• Oxford Square Capital annual dividend for 2024 was $0.42
• Oxford Square Capital annual dividend for 2023 was $0.54
• Oxford Square Capital's trailing twelve-month (TTM) dividend yield is 14.63%
• Oxford Square Capital's payout ratio for the trailing twelve months (TTM) is -646.33%
• Oxford Square Capital's dividend growth over the last five years (2018-2023) was -7.56% year
• Oxford Square Capital's dividend growth over the last ten years (2013-2023) was -7.36% year
Oxford Square Capital Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-12-17 | $0.04 | monthly | 2024-12-31 |
2024-11-15 | $0.04 | monthly | 2024-11-29 |
2024-10-17 | $0.04 | monthly | 2024-10-31 |
2024-09-16 | $0.04 | monthly | 2024-09-30 |
2024-08-16 | $0.04 | monthly | 2024-08-30 |
2024-07-17 | $0.04 | monthly | 2024-07-31 |
2024-06-14 | $0.04 | monthly | 2024-06-28 |
2024-05-16 | $0.04 | monthly | 2024-05-31 |
2024-04-15 | $0.04 | monthly | 2024-04-30 |
2024-03-14 | $0.04 | monthly | 2024-03-29 |
2024-02-14 | $0.04 | monthly | 2024-02-29 |
2024-01-16 | $0.04 | monthly | 2024-01-31 |
2023-12-14 | $0.04 | monthly | 2023-12-29 |
2023-11-15 | $0.04 | monthly | 2023-11-30 |
2023-10-16 | $0.04 | monthly | 2023-10-31 |
2023-09-14 | $0.15 | monthly | 2023-09-29 |
2023-08-16 | $0.04 | monthly | 2023-08-31 |
2023-07-14 | $0.04 | monthly | 2023-07-31 |
2023-06-15 | $0.04 | monthly | 2023-06-30 |
2023-05-16 | $0.04 | monthly | 2023-05-31 |
2023-04-13 | $0.04 | monthly | 2023-04-28 |
2023-03-16 | $0.04 | monthly | 2023-03-31 |
2023-02-13 | $0.04 | monthly | 2023-02-28 |
2023-01-13 | $0.04 | monthly | 2023-01-31 |
2022-12-15 | $0.04 | monthly | 2022-12-30 |
2022-11-15 | $0.04 | monthly | 2022-11-30 |
2022-10-14 | $0.04 | monthly | 2022-10-31 |
2022-09-15 | $0.04 | monthly | 2022-09-30 |
2022-08-16 | $0.04 | monthly | 2022-08-31 |
2022-07-14 | $0.04 | monthly | 2022-07-29 |
2022-06-15 | $0.04 | monthly | 2022-06-30 |
2022-05-16 | $0.04 | monthly | 2022-05-31 |
2022-04-13 | $0.04 | monthly | 2022-04-29 |
2022-03-16 | $0.04 | monthly | 2022-03-31 |
2022-02-11 | $0.04 | monthly | 2022-02-28 |
2022-01-13 | $0.04 | monthly | 2022-01-31 |
2021-12-16 | $0.04 | monthly | 2021-12-31 |
2021-11-15 | $0.04 | monthly | 2021-11-30 |
2021-10-14 | $0.04 | monthly | 2021-10-29 |
2021-09-15 | $0.04 | monthly | 2021-09-30 |
2021-08-16 | $0.04 | monthly | 2021-08-31 |
2021-07-15 | $0.04 | monthly | 2021-07-30 |
2021-06-15 | $0.04 | monthly | 2021-06-30 |
2021-05-13 | $0.04 | monthly | 2021-05-28 |
2021-04-15 | $0.04 | monthly | 2021-04-30 |
2021-03-16 | $0.04 | monthly | 2021-03-31 |
2021-02-11 | $0.04 | monthly | 2021-02-26 |
2021-01-14 | $0.04 | monthly | 2021-01-29 |
2020-12-15 | $0.04 | monthly | 2020-12-31 |
2020-11-12 | $0.04 | monthly | 2020-11-30 |
2020-10-15 | $0.04 | monthly | 2020-10-30 |
2020-09-15 | $0.04 | monthly | 2020-09-30 |
2020-08-14 | $0.04 | monthly | 2020-08-31 |
2020-07-16 | $0.04 | monthly | 2020-07-31 |
2020-06-12 | $0.07 | monthly | 2020-06-30 |
2020-05-13 | $0.07 | monthly | 2020-05-29 |
2020-04-14 | $0.07 | monthly | 2020-04-30 |
2020-03-16 | $0.07 | monthly | 2020-03-31 |
2020-02-13 | $0.07 | monthly | 2020-02-28 |
2020-01-16 | $0.07 | monthly | 2020-01-31 |
2019-12-17 | $0.07 | monthly | 2019-12-31 |
2019-11-14 | $0.07 | monthly | 2019-11-29 |
2019-10-18 | $0.07 | monthly | 2019-10-31 |
2019-09-20 | $0.07 | monthly | 2019-09-30 |
2019-08-22 | $0.07 | monthly | 2019-08-30 |
2019-07-23 | $0.07 | monthly | 2019-07-31 |
2019-06-20 | $0.07 | monthly | 2019-06-28 |
2019-05-23 | $0.07 | monthly | 2019-05-31 |
2019-04-22 | $0.07 | monthly | 2019-04-30 |
2019-03-14 | $0.20 | monthly | 2019-03-29 |
2018-12-14 | $0.20 | monthly | 2018-12-31 |
2018-09-13 | $0.20 | monthly | 2018-09-28 |
2018-06-14 | $0.20 | monthly | 2018-06-29 |
2018-03-15 | $0.20 | monthly | 2018-03-30 |
2017-12-14 | $0.20 | monthly | 2017-12-29 |
2017-09-14 | $0.20 | monthly | 2017-09-29 |
2017-06-14 | $0.20 | monthly | 2017-06-30 |
2017-03-14 | $0.20 | monthly | 2017-03-31 |
2016-12-14 | $0.29 | monthly | 2016-12-30 |
2016-09-14 | $0.29 | monthly | 2016-09-30 |
2016-06-14 | $0.29 | monthly | 2016-06-30 |
2016-03-15 | $0.29 | monthly | 2016-03-31 |
2015-12-14 | $0.29 | monthly | 2015-12-31 |
2015-09-14 | $0.29 | monthly | 2015-09-30 |
2015-06-12 | $0.29 | monthly | 2015-06-30 |
2015-03-13 | $0.27 | monthly | 2015-03-31 |
2014-12-15 | $0.29 | monthly | 2014-12-31 |
2014-09-12 | $0.29 | monthly | 2014-09-30 |
2014-06-12 | $0.29 | monthly | 2014-06-30 |
2014-03-21 | $0.29 | monthly | 2014-03-31 |
2013-12-13 | $0.29 | monthly | 2013-12-31 |
2013-09-12 | $0.29 | monthly | 2013-09-30 |
2013-06-12 | $0.29 | monthly | 2013-06-28 |
2013-03-20 | $0.29 | monthly | 2013-03-29 |
Oxford Square Capital Dividend per year
Oxford Square Capital Dividend growth
Oxford Square Capital Dividend Yield
Oxford Square Capital current trailing twelve-month (TTM) dividend yield is 14.63%. Interested in purchasing Oxford Square Capital stock? Use our calculator to estimate your expected dividend yield:
Oxford Square Capital Financial Ratios
Oxford Square Capital Dividend FAQ
Other factors to consider when evaluating Oxford Square Capital as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: Oxford Square Capital's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Oxford Square Capital publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Oxford Square Capital distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Oxford Square Capital are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Oxford Square Capital sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Oxford Square Capital distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Oxford Square Capital declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Oxford Square Capital's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Oxford Square Capital's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.