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Oxford Square Capital Corp. (OXSQ)

Financial Services | Asset Management | Greenwich, United States | NasdaqGS
1.89 USD +0.02 (0.861%) ⇧ (April 17, 2026, 10:25 a.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 3:13 p.m. EDT

OXSQ presents a high dividend yield with a consistent monthly payout, making it attractive for income-focused investors. However, the stock's fundamentals are weak, with negative profit margins and a high debt-to-equity ratio, raising concerns about sustainability. The recent price movement shows a slight upward trend, but the overall market sentiment is bearish, as indicated by the options activity. While the dividend yield is impressive, the long-term investment potential is limited due to the company's financial health and uncertain future growth prospects. Investors should consider the risk-reward trade-off carefully.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.029350
AutoARIMA0.030881
MSTL0.032437
AutoETS0.032766

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 57%
H-stat 2.36
Ljung-Box p 0.000
Jarque-Bera p 0.512
Excess Kurtosis -0.65
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-05-14
Last Dividend Date 2026-04-15
Debt to Equity Ratio 104.283
Revenue per Share 0.528
Market Cap 165,053,984
Forward P/E 6.74
Beta 0.47
Profit Margins -46.43%
Website https://www.oxfordsquarecapital.com

As of April 11, 2026, 3:13 p.m. EDT: Options speculators are showing mixed signals. The high implied volatility (IV) in puts, especially for the May 15 and August 21 expirations, suggests a potential for downside risk, with significant open interest (OI) in deep out-of-the-money (OTM) puts. This could indicate bearish sentiment or a hedge against further declines. However, the presence of ATM puts and calls with moderate OI suggests some market participants are hedging or anticipating moderate price movements. The overall options activity does not provide a clear consensus on direction, but the higher IV in puts indicates a cautious outlook.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.87% 23.34% 23.55% 22.37%
Dividend History
Date Dividend Yield %
2026-04-16 0.035000 1.871658
2026-03-17 0.035000 2.073278
2026-02-13 0.035000 2.010394
2026-01-16 0.035000 1.992676
2025-12-17 0.035000 2.108446
2025-11-14 0.035000 2.045800
2025-10-17 0.035000 2.237942
2025-09-16 0.035000 1.882787
2025-08-15 0.035000 1.756386
2025-07-17 0.035000 1.767299
2025-06-16 0.035000 1.857452
2025-05-16 0.035000 1.732417
2025-04-16 0.035000 1.735860
2025-03-17 0.035000 1.684469
2025-02-14 0.035000 1.578988
2025-01-17 0.035000 1.714994
2024-12-17 0.035000 1.744372
2024-11-15 0.035000 1.702334
2024-10-17 0.035000 1.583158
2024-09-16 0.035000 1.641045
2024-08-16 0.035000 1.604897
2024-07-17 0.035000 1.581004
2024-06-14 0.035000 1.614942
2024-05-16 0.035000 1.561430
2024-04-15 0.035000 1.609142
2024-03-14 0.035000 1.632202
2024-02-14 0.035000 1.650195
2024-01-16 0.035000 1.719047
2023-12-14 0.035000 1.799106
2023-11-15 0.035000 1.802288
2023-10-16 0.035000 1.746229
2023-09-14 0.155000 7.796133
2023-08-16 0.035000 1.794010
2023-07-14 0.035000 1.961829
2023-06-15 0.035000 2.130076
2023-05-16 0.035000 1.912726
2023-04-13 0.035000 1.897813
2023-03-16 0.035000 1.883221
2023-02-13 0.035000 1.706826
2023-01-13 0.035000 1.758103
2022-12-15 0.035000 1.979294
2022-11-15 0.035000 2.020627
2022-10-14 0.035000 2.161559
2022-09-15 0.035000 1.771075
2022-08-16 0.035000 1.602444
2022-07-14 0.035000 1.828742
2022-06-15 0.035000 1.698950
2022-05-16 0.035000 1.638478
2022-04-13 0.035000 1.648927
2022-03-16 0.035000 1.683865
2022-02-11 0.035000 1.653668
2022-01-13 0.035000 1.609225
2021-12-16 0.035000 1.748539
2021-11-15 0.035000 1.598886
2021-10-14 0.035000 1.692677
2021-09-15 0.035000 1.659134
2021-08-16 0.035000 1.523648
2021-07-15 0.035000 1.490764
2021-06-15 0.035000 1.442121
2021-05-13 0.035000 1.521212
2021-04-15 0.035000 1.510564
2021-03-16 0.035000 1.762014
2021-02-11 0.035000 1.931671
2021-01-14 0.035000 2.129456
2020-12-15 0.035000 2.493179
2020-11-12 0.035000 2.764706
2020-10-15 0.035000 3.037763
2020-09-15 0.035000 3.102786
2020-08-14 0.035000 2.927825
2020-07-16 0.035000 2.901580
2020-06-12 0.067000 4.744351
2020-05-13 0.067000 6.723110
2020-04-14 0.067000 5.411955
2020-03-16 0.067000 6.239144
2020-02-13 0.067000 2.784079
2020-01-16 0.067000 2.932345
2019-12-17 0.067000 3.278878
2019-11-14 0.067000 3.350924
2019-10-18 0.067000 3.055437
2019-09-20 0.067000 2.854214
2019-08-22 0.067000 2.935336
2019-07-23 0.067000 2.823262
2019-06-20 0.067000 2.996494
2019-05-23 0.067000 3.013183
2019-04-22 0.067000 3.073853
2019-03-14 0.200000 9.085451
2018-12-14 0.200000 9.544546
2018-09-13 0.200000 8.514398
2018-06-14 0.200000 9.085407
2018-03-15 0.200000 10.802006
2017-12-14 0.200000 11.458114
2017-09-14 0.200000 10.545118
2017-06-14 0.200000 10.071393
2017-03-14 0.200000 10.321894
2016-12-14 0.290000 16.266111
2016-09-14 0.290000 19.687277
2016-06-14 0.290000 22.690317
2016-03-15 0.290000 26.059693
2015-12-14 0.290000 22.722451
2015-09-14 0.290000 22.263357
2015-06-12 0.290000 21.237531
2015-03-13 0.270000 20.056423
2014-12-15 0.290000 20.854977
2014-09-12 0.290000 17.302941
2014-06-12 0.290000 17.809702
2014-03-21 0.290000 17.737059
2013-12-13 0.290000 17.618358
2013-09-12 0.290000 18.988875
2013-06-12 0.290000 20.477643
2013-03-20 0.290000 19.495760
2012-12-13 0.290000 21.023181
2012-09-12 0.290000 19.427231
2012-06-13 0.270000 21.269642
2012-03-19 0.270000 20.565110
2011-12-14 0.250000 22.971987
2011-09-14 0.250000 22.390988
2011-06-14 0.250000 20.716160
2011-03-17 0.240000 20.539053
2010-12-08 0.240000 19.077986
2010-09-08 0.220000 20.139957
2010-06-08 0.200000 22.971674
2010-03-22 0.150000 20.525074
2009-12-08 0.150000 25.396482
2009-09-08 0.150000 28.493797
2009-06-08 0.150000 35.482281
2009-03-13 0.150000 47.059401
2008-12-08 0.200000 63.866624
2008-09-08 0.200000 38.051693
2008-06-12 0.300000 61.744574
2008-05-21 0.150000 31.021978
2008-03-18 0.352250 63.886337
2007-12-06 0.352250 47.284493
2007-09-05 0.352250 39.949184
2007-06-06 0.352250 30.922761
2007-03-07 0.352250 32.322494
2006-12-27 0.117417 11.231078
2006-12-06 0.332681 32.101674
2006-09-06 0.313112 34.765507
2006-06-07 0.293542 33.792017
2006-03-08 0.293542 32.702691
2005-12-28 0.117417 12.954412
2005-12-07 0.293542 34.443985
2005-09-07 0.244618 26.150185
2005-06-08 0.195695 23.109973
2005-03-08 0.136986 15.759989
2004-12-29 0.107632 13.248012
2004-12-27 0.107632 13.061713
2004-09-08 0.107632 14.689777
2004-06-08 0.107632 14.204037
2004-03-11 0.097847 12.497178
Additional Data
dividendRate 0.42
dividendYield 22.46
exDividendDate 2026-05-15
trailingAnnualDividendRate 0.42
trailingAnnualDividendYield 0.22459893
lastDividendValue 0.035
lastDividendDate 2026-04-16
dividendDate 2026-06-30

Info Dump

Attribute Value
52 Week Change -0.22727275
Address1 Eight Sound Shore Drive
Address2 Suite 255
All Time High 17.123287
All Time Low 1.56
Ask 1.9
Ask Size 5
Average Daily Volume10 Day 1,177,690
Average Daily Volume3 Month 1,352,014
Average Volume 1,352,014
Average Volume10Days 1,177,690
Beta 0.466
Bid 1.36
Bid Size 2
Book Value 1.69
City Greenwich
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 1.8861
Current Ratio 5.559
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 1.9
Day Low 1.88
Debt To Equity 104.283
Display Name Oxford Square Capital
Dividend Date 1,782,777,600
Dividend Rate 0.42
Dividend Yield 22.46
Earnings Call Timestamp End 1,772,546,400
Earnings Call Timestamp Start 1,772,546,400
Earnings Timestamp 1,772,544,600
Earnings Timestamp End 1,776,947,400
Earnings Timestamp Start 1,776,947,400
Ebitda Margins 0.0
Enterprise To Revenue 6.528
Enterprise Value 263,342,672
Eps Current Year 0.25
Eps Forward 0.28
Eps Trailing Twelve Months -0.25
Esg Populated 0
Ex Dividend Date 1,778,803,200
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 203 983 5290
Fifty Day Average 1.8014
Fifty Day Average Change 0.08470011
Fifty Day Average Change Percent 0.047019046
Fifty Two Week Change Percent -22.727276
Fifty Two Week High 2.59
Fifty Two Week High Change -0.70389986
Fifty Two Week High Change Percent -0.27177602
Fifty Two Week Low 1.56
Fifty Two Week Low Change 0.3261001
Fifty Two Week Low Change Percent 0.20903854
Fifty Two Week Range 1.56 - 2.59
Financial Currency USD
First Trade Date Milliseconds 1,069,684,200,000
Five Year Avg Dividend Yield 14.45
Forward Eps 0.28
Forward P E 6.7360716
Free Cashflow 10,058,211
Full Exchange Name NasdaqGS
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 40,338,872
Has Pre Post Market Data 1
Held Percent Insiders 0.0747
Held Percent Institutions 0.05252
Implied Shares Outstanding 87,510,727
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,776,297,600
Last Dividend Value 0.035
Last Fiscal Year End 1,767,139,200
Long Business Summary 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.
Long Name Oxford Square Capital Corp.
Market us_market
Market Cap 165,053,984
Market State REGULAR
Max Age 86,400
Message Board Id finmb_7073548
Most Recent Quarter 1,767,139,200
Net Income To Common -18,731,068
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 163,645,059
Number Of Analyst Opinions 1
Open 1.89
Operating Cashflow -13,737,128
Operating Margins 0.79995
Payout Ratio 4.6667004
Phone 203 983 5275
Previous Close 1.87
Price Eps Current Year 7.5444
Price Hint 4
Price To Book 1.1160355
Price To Sales Trailing12 Months 4.091686
Profit Margins -0.46433997
Quick Ratio 5.559
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.016100049
Regular Market Change Percent 0.86147195
Regular Market Day High 1.9
Regular Market Day Low 1.88
Regular Market Day Range 1.88 - 1.9
Regular Market Open 1.89
Regular Market Previous Close 1.87
Regular Market Price 1.8861
Regular Market Time 1,776,435,932
Regular Market Volume 253,122
Return On Assets 0.066350006
Return On Equity -0.1224
Revenue Growth 0.019
Revenue Per Share 0.528
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 87,510,727
Shares Percent Shares Out 0.0456
Shares Short 3,989,485
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 5,580,413
Short Name Oxford Square Capital Corp.
Short Percent Of Float 0.0493
Short Ratio 2.76
Source Interval 15
State CT
Symbol OXSQ
Target High Price 1.75
Target Low Price 1.75
Target Mean Price 1.75
Target Median Price 1.75
Total Cash 51,934,648
Total Cash Per Share 0.593
Total Debt 151,632,256
Total Revenue 40,338,872
Tradeable 0
Trailing Annual Dividend Rate 0.42
Trailing Annual Dividend Yield 0.22459893
Trailing Eps -0.25
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 1.93895
Two Hundred Day Average Change -0.05284989
Two Hundred Day Average Change Percent -0.027256964
Type Disp Equity
Volume 253,122
Website https://www.oxfordsquarecapital.com
Zip 06,830-7254