NASDAQ · OXSQG

Oxford Square Capital Corp. 5.50% Notes due 2028 (OXSQG)

$24.30−0.21%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$24.30▲ 0.75% in range
Sep 29, 2025Low $23.65 · High $24.45Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Oxford Square Capital Corp. 5.50% Notes due 2028 closed at $24.30 on Sep 28, down 0.21%, within 2.7% of its lowest close since May 21. Volume of 839 shares was 0.33× its 20-day average (below normal).

Split-adjusted performance: +1.0% over one month, +1.0% over six months.

In the quarter ended Jun 30, 2026, revenue was $9.40M, down 1.3% from a year earlier, with a net margin of 42.5%.

Short interest was 1.5K shares at the Sep 15 settlement, up 7.1% from the prior report (3.2 days to cover).

Market cap—
Revenue · quarter$9.4M−1.3% YoY
Diluted EPS$0.04−33.3% YoY
P/E · TTM—
Net margin42.5%Gross 100.0%
Dividend yieldNone
Range since May 2123.65 – 24.45−0.6% from high
Volume8390.33× 20-day avg
Volatility · 60d9.7%Annualised
Short % of float—3.2 days to cover
Net cash-$119.2MCash $34.6M
Next earnings—Not scheduled
Split-adjusted performance
1W −0.4%1M +1.0%3M +0.8%6M +1.0%YTD +0.6%1Y —3Y +9.2%5Y −2.8%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short1.5K+7.1% vs prior
Days to cover3.2Settled Sep 15
% of float—
Short vol. 10d58.7%of daily volume

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Quick answers

Does Oxford Square Capital Corp. 5.50% Notes due 2028 pay a dividend?
No regular cash dividend has been paid in the last year.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology