Oxford Square Capital Dividends and Buybacks
Dividend criteria checks 3/6
Oxford Square Capital is a dividend paying company with a current yield of 15.5%. Next payment date is on 28th February, 2025 with an ex-dividend date of 14th February, 2025.
Key information
15.5%
Dividend yield
-15.4%
Buyback Yield
| Total Shareholder Yield | 0.05% |
| Future Dividend Yield | 15.5% |
| Dividend Growth | -0.06% |
| Next dividend pay date | 28 Feb 25 |
| Ex dividend date | 14 Feb 25 |
| Dividend per share | US$0.420 |
| Payout ratio | -545% |
Recent dividend and buyback updates
Recent updates
Oxford Square Capital: Staying Far Away From This Deteriorating BDC As A Dividend Cut Is Incoming
Dec 05Oxford Square Capital: Q2 Earnings Show Little Portfolio Improvement
Aug 13Oxford Square Capital: Increased Risk Level Without The Benefits
May 19Oxford Square Capital Q2 2022 Earnings Preview
Jul 25Oxford Square Capital (NASDAQ:OXSQ) Has Affirmed Its Dividend Of US$0.035
Jun 08
Oxford Square Capital Corp: Not A Safe Choice For Income Investors, Just Yet
Nov 18Oxford Square Capital NII beats by $0.01, beats on total investment income
Apr 27Here's Why We're Wary Of Buying Oxford Square Capital's (NASDAQ:OXSQ) For Its Upcoming Dividend
Mar 13Oxford Square Capital's (NASDAQ:OXSQ) Stock Price Has Reduced 37% In The Past Year
Feb 12
Oxford Square Capital Is A Value Destroyer
Dec 22Upcoming Dividend Payment
Stability and Growth of Payments
Fetching dividends data
Stable Dividend: OXSQ's dividend payments have been volatile in the past 10 years.
Growing Dividend: OXSQ's dividend payments have fallen over the past 10 years.
Dividend Yield vs Market
| Oxford Square Capital Dividend Yield vs Market |
|---|
| Segment | Dividend Yield |
|---|---|
| Company (OXSQ) | 15.5% |
| Market Bottom 25% (US) | 1.4% |
| Market Top 25% (US) | 4.4% |
| Industry Average (Capital Markets) | 1.8% |
| Analyst forecast (OXSQ) (up to 3 years) | 15.5% |
Notable Dividend: OXSQ's dividend (15.5%) is higher than the bottom 25% of dividend payers in the US market (1.41%).
High Dividend: OXSQ's dividend (15.5%) is in the top 25% of dividend payers in the US market (4.45%)
Earnings Payout to Shareholders
Earnings Coverage: OXSQ is paying a dividend but the company is unprofitable.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (68.1%), OXSQ's dividend payments are covered by cash flows.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 11:04 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Oxford Square Capital Corp. is covered by 10 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kannan Venkateshwar | Barclays |
| Christopher Testa | B. Riley Wealth |
| Rahul Agarwal | Guggenheim Securities, LLC |