OXSQ Oxford Square Capital
Stock · NasdaqGS · United States · Financial Services · US69181V1070
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Price history
Daily prices in USD.
Updated 06 Nov 2026 13:34. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 11 Nov 2021 | 4.40 | 4.44 | 4.38 | 4.39 | +0.23% | 155,100 | |
| 10 Nov 2021 | 4.34 | 4.41 | 4.31 | 4.38 | +1.39% | 380,100 | |
| 09 Nov 2021 | 4.33 | 4.33 | 4.27 | 4.32 | 0.00% | 264,900 | |
| 08 Nov 2021 | 4.31 | 4.32 | 4.25 | 4.32 | -0.23% | 221,300 | |
| 05 Nov 2021 | 4.27 | 4.33 | 4.22 | 4.33 | +1.41% | 192,700 | |
| 04 Nov 2021 | 4.23 | 4.28 | 4.20 | 4.27 | +0.71% | 214,200 | |
| 03 Nov 2021 | 4.26 | 4.30 | 4.21 | 4.24 | +0.24% | 221,300 | |
| 02 Nov 2021 | 4.26 | 4.27 | 4.20 | 4.23 | -0.24% | 184,300 | |
| 01 Nov 2021 | 4.25 | 4.28 | 4.20 | 4.24 | — | 257,700 |
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.
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
- Yield 3.8 / 25
- Dividend safety 4.9 / 25
- Dividend growth 0.0 / 15
- Quality 0.0 / 15
- Valuation 10.0 / 10
- Analysts 5.0 / 5
- 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
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
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