Oxford Square Capital stock (US6915431097): High-yield dividend ahead of May 15 ex-date

Oxford Square Capital offers a 24% dividend yield with the next monthly payout of $0.035 per share due May 29 for holders before the May 15 ex-date. The NASDAQ-listed closed-end fund trades at $1.75, down 1.69% on May 13.

Oxford Square Capital, a closed-end management investment company, maintains a high dividend yield of approximately 24% with its monthly payout schedule. The next dividend of $0.035 per share is payable on May 29, 2026, to shareholders of record before the ex-dividend date of May 15, 2026, MarketBeat as of May 2026. This comes as the stock closed at $1.75 on May 13, 2026, reflecting a 1.69% decline, according to market data.

As of: 14.05.2026

By the editorial team – specialized in equity coverage.

At a glance

• Name: Oxford Square Capital Corp
• Sector/industry: Financials / Closed-end investment fund
• Headquarters/country: United States
• Core markets: US debt and equity investments
• Key revenue drivers: Investment income, portfolio returns
• Home exchange/listing venue: Nasdaq (OXSQ)
• Trading currency: USD

Oxford Square Capital: core business model

Oxford Square Capital Corp operates as a closed-end, non-diversified management investment company listed on Nasdaq under the ticker OXSQ. Its primary objective is to maximize the total return of its portfolio through investments in debt and equity securities of small and mid-sized US companies, as well as other financial instruments, MarketChameleon Overview as of April 2026. The fund focuses on generating current income and capital appreciation, appealing to income-oriented US investors seeking exposure to alternative assets.

With a market capitalization of approximately $158.39 million as reported in early 2026, Oxford Square Capital qualifies as a micro-cap stock. Its low beta of 0.38 indicates reduced volatility compared to broader market movements, offering potential stability for portfolios tracking the S&P 500 via SPY ETF.

Main revenue and product drivers for Oxford Square Capital

The company's revenue primarily stems from investment income, including interest from debt securities and dividends from equity holdings. In its last reported quarter ending prior to April 2026, Oxford Square Capital generated $10 million in revenue and $0.07 earnings per share, meeting earnings estimates and slightly beating revenue expectations by $255,000, per MarketChameleon as of April 2, 2026. This performance underscores its focus on income-generating assets.

Key drivers include its portfolio of small-cap investments, which provide yield through monthly dividends. The annualized dividend of $0.42 per share supports a high yield, positioning it above 75% of dividend-paying stocks and relevant for US retail investors prioritizing income amid volatile equity markets.

Industry trends and competitive position

Closed-end funds like Oxford Square Capital operate in the business development company (BDC) and alternative investment space, benefiting from trends in private credit and small-cap lending. Amid rising interest rates through 2025-2026, such funds have seen elevated yields from floating-rate debt portfolios. Oxford Square's correlation of 0.06 to SPY highlights its decorrelation from broad indices, aiding diversification for US investors.

Competitors include peers like OFS Capital, trading around similar price levels. Oxford Square's recent outperformance—+9.4% over three months versus SPY's -3.7%—demonstrates resilience in niche markets, though longer-term returns lag the market at -12.9% annually.

Why Oxford Square Capital matters for US investors

As a Nasdaq-listed entity, Oxford Square Capital provides US retail investors direct access to a high-yield closed-end fund without needing alternative investment platforms. Its monthly dividends offer steady income streams, particularly valuable in portfolios balancing growth stocks with fixed-income alternatives exposed to the US small-cap economy.

Conclusion

Oxford Square Capital continues to deliver high monthly dividends amid a micro-cap profile on Nasdaq, with recent quarterly results meeting expectations and a yield exceeding 24%. While short-term performance has outpaced the market, longer-term returns trail broader indices. US investors may note its low beta and income focus as part of diversified strategies, tracking upcoming ex-dividend dates and portfolio updates for sustained relevance.

Disclaimer: This article does not constitute investment advice. Stocks are volatile financial instruments.