What is Oxford Square Capital Corp. 5.50% Notes due 2028's current stock price?

Oxford Square Capital Corp. 5.50% Notes due 2028 (OXSQG) currently trades at USD 24.39. Track real-time price changes and historical performance on AllInvestView.

What is Oxford Square Capital Corp. 5.50% Notes due 2028's dividend yield?

Oxford Square Capital Corp. 5.50% Notes due 2028 has a dividend yield of 33.07100000%. Track dividend payments and income with AllInvestView.

What sector is Oxford Square Capital Corp. 5.50% Notes due 2028 in?

Oxford Square Capital Corp. 5.50% Notes due 2028 operates in the Consumer Staples sector. AllInvestView lets you analyze sector allocation across your entire portfolio.

Oxford Square Capital Corp. 5.50% Notes due 2028 OXSQG · Stock Open Oxford Square Capital Corp. 5.50% Notes due 2028 in new tab

24.39 USD

Add to portfolio

Yield

33.07%

Safety Score

1M 6M YTD 1Y 2Y 5Y Max

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DCF Valuation

Tweak assumptions to recompute fair value for Oxford Square Capital Corp. 5.50% Notes due 2028 (OXSQG)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

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Current Price

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Upside

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WACC

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Terminal PV

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Σ PV of FCFs

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Oxford Square Capital Corp. 5.50% Notes due 2028 Analysis (OXSQG)

United States Consumer Staples Official Website Stock

Is Oxford Square Capital Corp. 5.50% Notes due 2028 a good investment? Oxford Square Capital Corp. 5.50% Notes due 2028 (OXSQG) is currently trading at 24.39 USD.

Earnings Schedule: Oxford Square Capital Corp. 5.50% Notes due 2028 is expected to release its next earnings report on Nov. 10, 2026.

For income investors, Oxford Square Capital Corp. 5.50% Notes due 2028 pays a dividend yield of 33.07%. With a payout ratio of -98%, the dividend appears sustainable.

Investor FAQ

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

Yes, it pays an annual dividend of 0.42 USD (33.07% yield).

What asset class is Oxford Square Capital Corp. 5.50% Notes due 2028?

Oxford Square Capital Corp. 5.50% Notes due 2028 is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be Nov. 10, 2026.

Company Profile

Oxford Square Capital is a business development company primarily engaged in providing capital to technology-related companies. TICC concentrates its investments in companies having annual revenues of less than $200 million and/or a market capitalization or enterprise value of less than $300 million.

Exchange Ticker

NMS (United States) OXSQG

Trades

Dividend Yield

33.07%

Annual Dividends

0.42USD

Next Ex. Div Date

July 15, 2026

Payout Ratio

-97.62%

Dividend History paid per year (USD)

Historical Dividends

Year	Total Dividends
▸2027	1.03 USD
July 30, 2027 (estimated)	0.3438
April 30, 2027 (estimated)	0.3438
Feb. 2, 2027 (estimated)	0.3438
▸2026	1.37 USD
Oct. 30, 2026 (estimated)	0.3436
July 31, 2026	0.3438
April 30, 2026	0.3438
Feb. 2, 2026	0.3438
▸2025	1.38 USD
Oct. 31, 2025	0.3438
July 31, 2025	0.3438
April 30, 2025	0.3438
Jan. 31, 2025	0.3438
▸2024	1.38 USD
Oct. 31, 2024	0.3438
July 31, 2024	0.3438
April 30, 2024	0.3438
Jan. 31, 2024	0.3438
▸2023	1.38 USD
Oct. 31, 2023	0.3438
July 31, 2023	0.3438
May 1, 2023	0.3438
Jan. 31, 2023	0.3440
▸2022	1.38 USD
Oct. 31, 2022	0.3440
Aug. 1, 2022	0.3440
May 2, 2022	0.3440
Jan. 31, 2022	0.3440
▸2021	0.62 USD
Nov. 1, 2021	0.3440
Aug. 2, 2021	0.2710

Upcoming Dividends

Name	Payment Date	Status	Amount
Oxford Square Capital Corp. 5.50% Notes due 2028	Jul 31, 2026	Paid	0.34375 USD
Oxford Square Capital Corp. 5.50% Notes due 2028	Apr 30, 2026	Paid	0.34375 USD
Oxford Square Capital Corp. 5.50% Notes due 2028	Feb 02, 2026	Paid	0.34375 USD
Oxford Square Capital Corp. 5.50% Notes due 2028	Oct 31, 2025	Paid	0.34375 USD

Oxford Square Capital Corp. 5.50% Notes due 2028 OXSQG · Stock Open Oxford Square Capital Corp. 5.50% Notes due 2028 in new tab

Key Metrics

Dividend

DCF Valuation

DCF Assumptions

DCF Result

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Oxford Square Capital Corp. 5.50% Notes due 2028 Analysis (OXSQG)

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Oxford Square Capital Corp. 5.50% Notes due 2028 OXSQG · Stock Open Oxford Square Capital Corp. 5.50% Notes due 2028 in new tab

Key Metrics

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

Oxford Square Capital Corp. 5.50% Notes due 2028 Analysis (OXSQG)

Investor FAQ

Company Profile

Explore Premium Features

Fundamentals

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