Oxford Square Capital Corp. - Closed End Fund (OXSQ) Dividends

Oxford Square Capital Corp. - Closed End Fund (OXSQ): $2.64

0.02 (-0.75%)

POWR Rating

Component Grades

Momentum

C

Stability

C

Sentiment

Quality

C

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Industry: Private Equity

Industry

F

Ranked

#25 of 35

in industry

Dividend Yield and Dividend History Highlights

  • In terms of debt burden relative to earnings, OXSQ has an EBITDA to net debt ratio of -0.92, ranking above just 3.62% stocks in our set.
  • To help you reduce price risk in your dividend portfolio, here are the dividend stocks that are least correlated with OXSQ's price: TCO, JBSS, MIK, SCL and HTLD.
OXSQ Ex-Dividend Date
OXSQ Dividend Yield
15.44%
OXSQ Annual Dividend
$0.42
OXSQ Payout Ratio

OXSQ Price Forecast Based on Dividend Discount Model

Current PriceDDM Fair Value Target: Forecasted Gain:
$2.64$30.13 638.38%

For dividend yielding stocks, the Dividend Discount Model (DDM) is a common valuation tool; it attempts to extrapolate a fair share price based primarily on the dividend the stock provides relative to a number of other quantiative aspects of its business. As for OXSQ, the DDM model, as implemented by StockNews, implies a positive return of 638.38% relative to its current price. Digging deeper, the aspects of Oxford Square Capital Corp's dividend discount model that we found most interesting were:

  • Relative to all dividend yielding stocks in our set, Oxford Square Capital Corp's dividend yield of 10.29% is in the top 2.61%.
  • In comparison to other US listed dividend yielding stocks in the Financial Services sector, the expected return of 638.38%, based on the stock's current share price and target price based on a dividend discount model, is greater than 92.02% of the DDM-forecasted return of its its sector peers.
  • Compared to all dividend issuing stocks in our set, OXSQ has a discount rate lower than 92.02% of them (a lower discount rate is associated with lower risk).
  • OXSQ's growth rate in terms of the amount of dividends it returns to shareholders is greater than 3.19% of its fellow dividend stocks in the Financial Services sector.


OXSQ Dividend History

Ex-Dividend Date Type Payout Amount Change
2024-11-15Dividend$0.04--
2024-10-17Dividend$0.04--
2024-09-16Dividend$0.04--
2024-08-16Dividend$0.04--
2024-07-17Dividend$0.04--
2024-06-14Dividend$0.04--
2024-05-16Dividend$0.04--
2024-04-15Dividend$0.04--
2024-03-14Dividend$0.04--
2024-02-14Dividend$0.04--
2024-01-16Dividend$0.04--
2023-12-14Dividend$0.04--
2023-11-15Dividend$0.04--
2023-10-16Dividend$0.04-77.42%
2023-09-14Dividend$0.16+342.86%
2023-08-16Dividend$0.04--
2023-07-14Dividend$0.04--
2023-06-15Dividend$0.04--
2023-05-16Dividend$0.04--
2023-04-13Dividend$0.04--
2023-03-16Dividend$0.04--
2023-02-13Dividend$0.04--
2023-01-13Dividend$0.04--
2022-12-15Dividend$0.04--
2022-11-15Dividend$0.04--
2022-10-14Dividend$0.04--
2022-09-15Dividend$0.04--
2022-08-16Dividend$0.04--
2022-07-14Dividend$0.04--
2022-06-15Dividend$0.04--
2022-05-16Dividend$0.04--
2022-04-13Dividend$0.04--
2022-03-16Dividend$0.04--
2022-02-11Dividend$0.04--
2022-01-13Dividend$0.04--
2021-12-16Dividend$0.04--
2021-11-15Dividend$0.04--
2021-10-14Dividend$0.04--
2021-09-15Dividend$0.04--
2021-08-16Dividend$0.04--
2021-07-15Dividend$0.04--
2021-06-15Dividend$0.04--
2021-05-13Dividend$0.04--
2021-04-15Dividend$0.04--
2021-03-16Dividend$0.04--
2021-02-11Dividend$0.04--
2021-01-14Dividend$0.04--
2020-12-15Dividend$0.04--
2020-11-12Dividend$0.04--
2020-10-15Dividend$0.04--
2020-09-15Dividend$0.04--
2020-08-14Dividend$0.04--
2020-07-16Dividend$0.04-47.76%
2020-06-12Dividend$0.07--
2020-05-13Dividend$0.07--
2020-04-14Dividend$0.07--
2020-03-16Dividend$0.07--
2020-02-13Dividend$0.07--
2020-01-16Dividend$0.07--
2019-12-17Dividend$0.07--
2019-11-14Dividend$0.07--
2019-10-18Dividend$0.07--
2019-09-20Dividend$0.07--
2019-07-23Dividend$0.07--
2019-06-20Dividend$0.07--
2019-05-23Dividend$0.07--
2019-04-22Dividend$0.07-66.50%
2019-03-14Dividend$0.20--
2018-12-14Dividend$0.20--
2018-09-13Dividend$0.20--
2018-06-14Dividend$0.20--
2018-03-15Dividend$0.20--
2017-12-14Dividend$0.20--
2017-09-14Dividend$0.20--
2017-06-14Dividend$0.20--
2017-03-14Dividend$0.20-31.03%
2016-12-14Dividend$0.29--
2016-09-14Dividend$0.29--
2016-06-14Dividend$0.29--
2016-03-15Dividend$0.29--
2015-12-14Dividend$0.29--
2015-09-14Dividend$0.29--
2015-06-12Dividend$0.29+7.41%
2015-03-13Dividend$0.27-6.90%
2014-12-15Dividend$0.29--
2014-09-12Dividend$0.29--
2014-06-12Dividend$0.29--
2014-03-21Dividend$0.29--
2013-12-13Dividend$0.29--
2013-09-12Dividend$0.29--
2013-06-12Dividend$0.29--
2013-03-20Dividend$0.29--
2012-12-13Dividend$0.29--
2012-09-12Dividend$0.29+7.41%
2012-06-13Dividend$0.27--
2012-03-19Dividend$0.27+8.00%
2011-12-14Dividend$0.25--
2011-09-14Dividend$0.25--
2011-06-14Dividend$0.25+4.17%
2011-03-17Dividend$0.24--
2010-12-08Dividend$0.24+9.09%
2010-09-08Dividend$0.22+10.00%
2010-06-08Dividend$0.20+33.33%
2010-03-22Dividend$0.15--
2009-12-08Dividend$0.15--
2009-09-08Dividend$0.15--
2009-06-08Dividend$0.15--
2009-03-13Dividend$0.15-25.00%
2008-12-08Dividend$0.20--
2008-09-08Dividend$0.20-33.33%
2008-06-12Dividend$0.30+100.00%
2008-05-21Dividend$0.15-58.33%
2008-03-18Dividend$0.36--
2007-12-06Dividend$0.36--
2007-09-05Dividend$0.36--
2007-06-06Dividend$0.36--
2007-03-07Dividend$0.36+200.00%
2006-12-27Dividend$0.12-64.71%
2006-12-06Dividend$0.34+6.25%
2006-09-06Dividend$0.32+6.67%
2006-06-07Dividend$0.30--
2006-03-08Dividend$0.30+150.00%
2005-12-28Dividend$0.12-60.00%
2005-12-07Dividend$0.30+20.00%
2005-09-07Dividend$0.25+25.00%
2005-06-08Dividend$0.20+42.86%
2005-03-08Dividend$0.14+27.27%
2004-12-27Dividend$0.11--
2004-09-08Dividend$0.11--
2004-06-08Dividend$0.11+10.00%
2004-03-11Dividend$0.10--


OXSQ Dividends vs. Peers

OXSQ's dividend yield currently ranks #18 of 60 vs. its peers in the Private Equity category.
Rank Symbol Name Dividend Yield
1 FSAM Fifth Street Asset Management Inc. - 0.00%
2 BKCC BlackRock Capital Investment Corporation 0.00%
3 OCSL Oaktree Specialty Lending Corporation 0.00%
4 OCSI Oaktree Strategic Income Corporation 0.00%
5 PNNT PennantPark Investment Corporation - common stock 0.00%
6 NMFC New Mountain Finance Corporation 0.00%
7 SAR Saratoga Investment Corp New 0.00%
8 CMFN CM Finance Inc 0.00%
9 TCPC BlackRock TCP Capital Corp. 0.00%
10 TCRD THL Credit, Inc. 0.00%
11 AINV Apollo Investment Corporation - Closed End Fund 0.00%
12 IEP Icahn Enterprises L.P. 0.00%
13 SCM Stellus Capital Investment Corporation 0.00%
14 FIG Fortress Investment Group LLC 0.00%
15 GAIN Gladstone Investment Corporation - Business Development Company 0.00%
16 WHF WhiteHorse Finance, Inc. 0.00%
17 CGBD TCG BDC, Inc. 0.00%
18 OXSQ Oxford Square Capital Corp. - Closed End Fund 0.00%
19 GARS Garrison Capital Inc. 0.00%
20 SFE Safeguard Scientifics, Inc. New 0.00%
21 GBDC Golub Capital BDC, Inc. 0.00%
22 PSEC Prospect Capital Corporation 0.00%
23 FNFV FNFV Group of Fidelity National Financial, Inc. 0.00%
24 CPTA Capitala Finance Corp. 0.00%
25 GLAD Gladstone Capital Corporation 0.00%
26 KKR KKR & Co. Inc. 0.00%
27 TPVG TriplePoint Venture Growth BDC Corp. 0.00%
28 FSIC FS Investment Corporation 0.00%
29 ECC Eagle Point Credit Company Inc. 0.00%
30 CODI Compass Diversified Holdings Shares of Beneficial Interest 0.00%
31 HRG HRG Group, Inc. 0.00%
32 SLRC Solar Capital Ltd. 0.00%
33 OFS OFS Capital Corporation 0.00%
34 BBX BBX Capital Corporation 0.00%
35 ARCC Ares Capital Corporation - Closed End Fund 0.00%
36 CSWC Capital Southwest Corporation 0.00%
37 HTGC Hercules Capital, Inc. 0.00%
38 OAK Oaktree Capital Group, LLC Class A Limited Liability Company Interests 0.00%
39 APO Apollo Global Management Inc. 0.00%
40 GSVC GSV Capital Corp 0.00%
41 MVC MVC Capital, Inc. 0.00%
42 BX The Blackstone Group Inc. 0.00%
43 OXLC Oxford Lane Capital Corp. 0.00%
44 FDUS Fidus Investment Corporation 0.00%
45 KCAP KCAP Financial, Inc. - 0.00%
46 ABDC Alcentra Capital Corp. 0.00%
47 MRCC Monroe Capital Corporation 0.00%
48 CG Carlyle Group Inc. 0.00%
49 ACSF American Capital Senior Floating, Ltd. 0.00%
50 MAIN Main Street Capital Corporation 0.00%
51 SUNS Solar Senior Capital Ltd. 0.00%
52 BBU Brookfield Business Partners L.P. Limited Partnership Units 0.00%
53 IRS IRSA Inversiones Y Representaciones S.A. 0.00%
54 PFLT PennantPark Floating Rate Capital Ltd. 0.00%
55 MCC Medley Capital Corporation 0.00%
56 HRZN Horizon Technology Finance Corporation 0.00%
57 CLAC Capitol Acquisition Corp. III 0.00%
58 GSBD Goldman Sachs BDC, Inc. 0.00%
59 BAM Brookfield Asset Management Inc. CI A 0.00%
60 TCAP Triangle Capital Corporation 0.00%

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