Oxford Square Capital Corp. 5.50% Notes due 2028 (OXSQG)NasdaqGS
23.77 USD
|
Hot Take ↕ | Oct. 10, 2026, 8:09 a.m. EDT
The short-term outlook remains neutral despite a very high-confidence statistical model predicting a slight dip over the next 45 days; however, the asset is a fixed-income note trading near par with minimal volatility, making aggressive directional bets unattractive. Long-term, the investment case is stable rather than exceptional: the underlying business shows a mixed track record with one losing year offset by three gainers over the last four years, resulting in a modest net decline in price, while recent earnings misses highlight ongoing pressure from falling investment income. The dividend profile is the standout feature, offering a robust 5.5% yield that has remained perfectly consistent for years, providing reliable income even as the capital appreciation potential remains muted. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.008831 |
| AutoARIMA | 0.009269 |
| AutoETS | 0.010279 |
| MSTL | 0.010391 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 72% |
| H-stat | 16.47 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.980 |
| Excess Kurtosis | 0.14 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.45% | 7.16% | 5.86% | 5.94% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-15 | 0.344 | 1.447202 |
| 2026-07-15 | 0.344 | 1.414474 |
| 2026-04-15 | 0.344 | 1.446594 |
| 2026-01-15 | 0.344 | 1.422663 |
| 2025-10-15 | 0.344 | 1.432796 |
| 2025-07-15 | 0.344 | 1.457627 |
| 2025-04-15 | 0.344 | 1.483398 |
| 2025-01-15 | 0.344 | 1.476965 |
| 2024-10-15 | 0.344 | 1.481163 |
| 2024-07-15 | 0.344 | 1.513418 |
| 2024-04-12 | 0.344 | 1.495652 |
| 2024-01-11 | 0.344 | 1.508772 |
| 2023-10-12 | 0.344 | 1.535029 |
| 2023-07-13 | 0.344 | 1.555857 |
| 2023-04-13 | 0.344 | 1.583429 |
| 2023-01-12 | 0.344 | 1.592593 |
| 2022-10-14 | 0.344 | 1.564632 |
| 2022-07-14 | 0.344 | 1.528210 |
| 2022-04-13 | 0.344 | 1.368120 |
| 2022-01-13 | 0.344 | 1.369972 |
| 2021-10-14 | 0.344 | 1.365079 |
| 2021-07-14 | 0.271 | 1.080112 |
| Attribute | Value |
|---|---|
| All Time High | 26.15 |
| All Time Low | 20.49 |
| Ask | 23.78 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 1,880 |
| Average Daily Volume3 Month | 1,376 |
| Average Volume | 1,376 |
| Average Volume10Days | 1,880 |
| Bid | 24.61 |
| Bid Size | 1 |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 23.7701 |
| Day Low | 23.7701 |
| Display Name | Oxford Square Cap Corp. 5.50% |
| Dividend Date | 1,769,990,400 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.186 |
| Fifty Day Average Change | -0.41590118 |
| Fifty Day Average Change Percent | -0.017195947 |
| Fifty Two Week Change Percent | -0.83023906 |
| Fifty Two Week High | 24.65 |
| Fifty Two Week High Change | -0.8799 |
| Fifty Two Week High Change Percent | -0.03569574 |
| Fifty Two Week Low | 23.5 |
| Fifty Two Week Low Change | 0.27009964 |
| Fifty Two Week Low Change Percent | 0.011493602 |
| Fifty Two Week Range | 23.5 - 24.65 |
| First Trade Date Milliseconds | 1,621,863,000,000 |
| Full Exchange Name | NasdaqGS |
| Fullday Change | 0.0 |
| Fullday Change Percent | 0.0 |
| Fullday Price | 23.7701 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,021-05-21 |
| Language | en-US |
| Long Name | Oxford Square Capital Corp. 5.50% Notes due 2028 |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_7073548 |
| Open | 23.9897 |
| Previous Close | 23.7701 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Region | US |
| Regular Market Change | 0.0 |
| Regular Market Change Percent | 0.0 |
| Regular Market Day High | 23.7701 |
| Regular Market Day Low | 23.7701 |
| Regular Market Day Range | 23.7701 - 23.7701 |
| Regular Market Open | 23.9897 |
| Regular Market Previous Close | 23.7701 |
| Regular Market Price | 23.7701 |
| Regular Market Time | 1,792,094,400 |
| Regular Market Volume | 137 |
| Short Name | Oxford Square Capital Corp. - 5 |
| Source Interval | 15 |
| Symbol | OXSQG |
| Tradeable | 0 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 24.1468 |
| Two Hundred Day Average Change | -0.37669945 |
| Two Hundred Day Average Change Percent | -0.015600389 |
| Type Disp | Equity |
| Volume | 137 |