OXSQ Oxford Square Capital
Stock · NasdaqGS · United States · Financial Services · US69181V1070
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Price
0.84 USD
-5.62%
52-week range
0.84
Low0.78High2.05
Dividend yield50.03%
Market cap101.8M
NowoTrade score
7 Grade A
Price history
Daily prices in USD.
Updated 06 Nov 2026 14:16. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 25 Jan 2022 | 3.98 | 4.13 | 3.91 | 4.07 | +2.78% | 203,900 | |
| 24 Jan 2022 | 3.96 | 3.99 | 3.68 | 3.96 | -1.25% | 716,300 | |
| 21 Jan 2022 | 4.11 | 4.15 | 4.00 | 4.01 | -3.37% | 296,100 | |
| 20 Jan 2022 | 4.25 | 4.25 | 4.13 | 4.15 | -0.72% | 116,400 | |
| 19 Jan 2022 | 4.23 | 4.24 | 4.16 | 4.18 | -1.42% | 131,200 | |
| 18 Jan 2022 | 4.17 | 4.26 | 4.16 | 4.24 | +1.68% | 171,200 | |
| 14 Jan 2022 | 4.26 | 4.29 | 4.17 | 4.17 | -2.80% | 260,600 | |
| 13 Jan 2022 | 4.37 | 4.37 | 4.27 | 4.29 | -2.05% | 136,800 | 0.0350 |
| 12 Jan 2022 | 4.35 | 4.42 | 4.31 | 4.38 | +0.69% | 320,000 | |
| 11 Jan 2022 | 4.32 | 4.39 | 4.28 | 4.35 | +0.93% | 219,000 | |
| 10 Jan 2022 | 4.28 | 4.32 | 4.26 | 4.31 | +0.70% | 368,900 | |
| 07 Jan 2022 | 4.22 | 4.28 | 4.20 | 4.28 | +1.66% | 163,600 | |
| 06 Jan 2022 | 4.18 | 4.22 | 4.18 | 4.21 | +0.72% | 82,000 | |
| 05 Jan 2022 | 4.21 | 4.24 | 4.16 | 4.18 | -0.71% | 138,000 | |
| 04 Jan 2022 | 4.22 | 4.27 | 4.18 | 4.21 | -0.47% | 240,600 | |
| 03 Jan 2022 | 4.12 | 4.23 | 4.10 | 4.23 | +3.68% | 248,700 | |
| 31 Dec 2021 | 4.14 | 4.17 | 4.06 | 4.08 | -0.97% | 268,900 | |
| 30 Dec 2021 | 4.13 | 4.17 | 4.10 | 4.12 | -0.24% | 211,200 | |
| 29 Dec 2021 | 4.11 | 4.17 | 4.11 | 4.13 | +0.24% | 281,700 | |
| 28 Dec 2021 | 4.12 | 4.14 | 4.10 | 4.12 | -0.48% | 198,400 | |
| 27 Dec 2021 | 4.10 | 4.14 | 4.05 | 4.14 | +1.47% | 311,300 | |
| 23 Dec 2021 | 4.00 | 4.11 | 4.00 | 4.08 | +1.75% | 234,700 | |
| 22 Dec 2021 | 3.87 | 4.03 | 3.86 | 4.01 | +4.16% | 227,600 | |
| 21 Dec 2021 | 3.84 | 3.93 | 3.81 | 3.85 | +1.32% | 284,300 | |
| 20 Dec 2021 | 3.85 | 3.90 | 3.79 | 3.80 | -2.06% | 383,600 |
Page 49 of 51
Prices in USD, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
News
- Oxford Square Capital Corp (OXSQ) (Q3 2026) Earnings Call Highlights: Income Rises as NAV Slips ... (opens in a new tab) 03 Nov 2026 07:03
- Oxford Square Capital Corp. Q3 2026 Earnings Call Summary (opens in a new tab) 30 Oct 2026 21:04
- Oxford Square Capital (OXSQ) Q3 2026 Earnings Call Transcript (opens in a new tab) 30 Oct 2026 19:43
- Oxford Square Capital Corp. (OXSQ) Q3 2026 Earnings Call Transcript (opens in a new tab) SeekingAlpha · 30 Oct 2026 14:48
- Oxford Square Capital Q3 Earnings Call Highlights (opens in a new tab) 30 Oct 2026 14:14
- Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended September 30, 2026 and Declaration of Distributions on Common Stock for the Months Ending January 31, February 28, and March 31, 2027 (opens in a new tab) 30 Oct 2026 12:00
- Oxford Square Cap Q3 EPS $0.04 Misses $0.05 Estimate, Sales $9.906M Beat $9.503M Estimate (opens in a new tab) Benzinga · 30 Oct 2026 08:01
Headlines link to the original articles of the publishers shown; NowoTrade does not write, check or endorse them. Only the most relevant news about each company is kept. Information, not advice.
Key data
- Previous close
- 0.89 USD
- Market cap
- 101.8M
- Dividend yield
- 50.03%
- 5-year average yield
- 15.05%
- Payout ratio
- 4,200%
- Last dividend
- 0.0350 USD · 16 Nov 2026
- Next ex-dividend date
- 16 Nov 2026
- Exchange
- NasdaqGS
- Country
- United States
- Sector
- Financial Services
- Industry
- Asset Management
- Currency
- USD
Dividends
| Ex-dividend date | Per share |
|---|---|
| 16 Oct 2026 | 0.0350 USD |
| 16 Sep 2026 | 0.0350 USD |
| 17 Aug 2026 | 0.0350 USD |
| 17 Jul 2026 | 0.0350 USD |
| 16 Jun 2026 | 0.0350 USD |
| 15 May 2026 | 0.0350 USD |
| 16 Apr 2026 | 0.0350 USD |
| 17 Mar 2026 | 0.0350 USD |
| 13 Feb 2026 | 0.0350 USD |
| 16 Jan 2026 | 0.0350 USD |
| 17 Dec 2025 | 0.0350 USD |
| 14 Nov 2025 | 0.0350 USD |
Why this score
| Part of the score | Points |
|---|---|
| Yield Dividends per year as a share of today's price. Very high yields count for less: they often signal trouble. | 3.8 / 25 |
| Dividend safety Can the company keep paying? The dividend against free cash flow and earnings, plus debt and interest cover. | 4.9 / 25 |
| Dividend growth How many years in a row the dividend has risen, and how fast. | 0.0 / 15 |
| Quality Return on equity, net margin and how stable the margins are. | 0.0 / 15 |
| Valuation Free cash flow yield and the P/E against its sector. | 10.0 / 10 |
| Analysts How far the analysts' average target is from today's price. | 5.0 / 5 |
- Score capped at 50: a yield of 50% is more often a warning than a prize
- The dividend is not covered by free cash flow (payout 221% of it)
- The last full year was a loss
- Revenue has fallen two years in a row
- The price fell 57% in a year: a yield of 50.0% may be a symptom of that, not a gift
- Yield of 50.0% on today's price (very high: check why)
- BDC / mortgage REIT: judged by price to net asset value (0.64×) and debt, not by free cash flow
- Dividend growth of 0.0% a year
- ROE of -25%
- Analysts' target is +37% from the price
Income profile: it pays a dividend, so it is scored mainly on the dividend and how safe it is. Based on 95% of the figures (grade A). Warnings take 18 points off.
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
Figures
| Figure | Value | Reading | Reference |
|---|---|---|---|
| P/E (forward)The same, with the profit analysts expect for the next 12 months. | 4.09× | Good | Good up to 15× · fair up to 25× |
| Price / bookPrice against the accounting value of what the company owns minus what it owes. | 0.64× | Good | Good up to 1.5× · fair up to 3× |
| Price / salesPrice against yearly revenue; useful when there is no profit yet. | 2.55× | Fair | Good up to 2× · fair up to 5× |
| Free cash flow yieldThe cash left after investments, as a share of the market value. | 14.3% | Good | Good from 5% · fair from 2% |
| Figure | Value | Reading | Reference |
|---|---|---|---|
| Gross marginWhat is left of each sale after the direct cost of what was sold. | 100% | Good | Good from 40% · fair from 20% |
| Operating marginWhat is left of each sale after all operating costs. | 84.4% | Good | Good from 15% · fair from 8% |
| Net marginWhat is left of each sale after everything, tax included. | -93.7% | Weak | Good from 10% · fair from 5% |
| Return on equityProfit for each euro the shareholders have invested. | -25% | Weak | Good from 15% · fair from 8% |
| Return on assetsProfit for each euro of the company's assets. | 7% | Fair | Good from 7% · fair from 3% |
| Figure | Value | Reading | Reference |
|---|---|---|---|
| Debt / equityHow much the company owes for each euro of its own capital. | 1.13× | Fair | Good up to 0.8× · fair up to 1.6× |
| Current ratioShort-term assets against short-term debts: above 1 it can pay what is due this year. | 10.53× | Good | Good from 1.5× · fair from 1× |
| Figure | Value | Reading | Reference |
|---|---|---|---|
| Payout of earningsThe share of the profit paid out as dividend. Under 100% it is covered by earnings. | 4,200% | Weak | Good up to 50% · fair up to 70% |
| Payout of free cash flowThe share of the free cash flow paid out as dividend; cash, not accounting profit, pays dividends. | 220.9% | Weak | Good up to 50% · fair up to 70% |
| Payout of free cash flow (3 years)The same, averaged over three years so one odd year does not mislead. | 110.6% | Weak | Good up to 50% · fair up to 70% |
| Dividend growth / yearYearly growth of the dividend per share. | 0% | Weak | Good from 5% · fair from 2% |
| Years of rising dividendsConsecutive years in which the dividend went up. | 0 | Weak | Good from 10 · fair from 3 |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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