Oxford Square Dividend Details and Recent Developments: Key Insights Before the Aug 15, 2025 Ex-Dividend Date

Oxford Square Capital Corp. (OXSQ) has announced a dividend of $0.035 per share, with the ex-dividend date set for Aug 15, 2025. This latest dividend, payable on Aug 29, 2025, was announced on Apr 22, 2025, and reflects a continuation of the previous dividend amount distributed on Jul 31, 2025, which also stood at $0.035 per share. Notably, this figure is lower than the average dividend of $0.132 per share over the last ten distributions, highlighting a more conservative payout strategy. The dividend type is a cash dividend, reinforcing the company's commitment to returning value to its shareholders.

In recent days, several significant developments have emerged regarding Oxford Square. Recently, the company completed a $65 million public offering, underscoring its efforts to strengthen its capital base and fund future growth initiatives. Over the past week, it was reported that Oxford Square's net asset value per share declined to $2.06 from $2.43 in the prior year, indicative of sustained pressure on portfolio valuations and realized investment losses. Analysts indicated that this decline raises concerns about the sustainability of its dividend payouts amid challenging market conditions.

Since the last update, Oxford Square's Q2 2025 earnings call revealed net investment income of approximately $5.5 million for the quarter, with a distribution of $0.105 per share. This announcement highlights the company's ongoing efforts to maintain income generation despite a challenging economic backdrop. As of late, industry observers have noted the company's strategic focus on secured debt and CLOs as a means to navigate the rising rate environment, providing both opportunities and risks for investors.

In conclusion, Oxford Square Capital Corp. remains a compelling high-yield investment option, though investors should be mindful of potential volatility and sustainability concerns surrounding its dividend. The ex-dividend date of Aug 15, 2025, marks the last opportunity for investors to purchase the stock and qualify for the forthcoming dividend, with any acquisitions post this date ineligible for the current payout.