Oxford Square Capital Corp. 5.50% Notes due 2028 (OXSQG) To Go Ex-Dividend on July 15th

Oxford Square Capital Corp. 5.50% Notes due 2028 (NASDAQ:OXSQG) declared a quarterly dividend on Friday, January 1st. Investors of record on Wednesday, July 15th will be paid a dividend of 0.3438 per share on Friday, July 31st. This represents a c) annualized dividend and a yield of 5.7%. The ex-dividend date is Wednesday, July 15th.

Oxford Square Capital Corp. 5.50% Notes due 2028 Stock Down 0.4%

OXSQG traded down $0.10 during trading on Monday, reaching $24.11. 306 shares of the company’s stock were exchanged, compared to its average volume of 1,198. Oxford Square Capital Corp. 5.50% Notes due 2028 has a fifty-two week low of $23.50 and a fifty-two week high of $24.45. The business has a 50 day moving average price of $24.16 and a 200 day moving average price of $24.11.

Oxford Square Capital Corp. 5.50% Notes due 2028 (NASDAQ: OXSQG) are senior unsecured debt securities issued by Oxford Square Capital Corp. These notes carry a fixed interest rate of 5.50% per annum, payable semiannually, and are scheduled to mature on March 1, 2028. Listed on the Nasdaq Global Market, the notes offer investors a defined income stream supported by the credit profile of the issuer.

Oxford Square Capital Corp. is a closed-end management investment company that operates as a business development company under the Investment Company Act of 1940.