Oxford Square Capital Corp. (FRA:22T)

Germany flag Germany · Delayed Price · Currency is EUR
1.982
+0.034 (1.75%)
At close: Jul 11, 2025, 10:00 PM CET
-27.53%
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.39
Dividend Yield19.49%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateJul 17, 2025
Previous Close1.948
YTD Return-14.75%
1-Year Return-27.53%
5-Year Return-18.77%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About 22T

Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. It is a private equity and mezzanine firm. The firm invests in both public and private companies. It invests in secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, common stock and syndicated bank loans. The firm primarily invests in debt and/or equity securities of technology-related companies that operate in the computer software, Internet, information technology infrastructure and services, media, telecommunications and telecommunications equipment, semiconductors, hardware, technology-enabled services, semiconductor capital equipment, medical device technology, diversified technology, and networking systems sectors. It concentrates its investments in companies having annual revenues of less than $200 million and a market capitalization or enterprise value of less than $300 million. The firm invests between $5 million and $30 million per transaction. It seeks to exit its investments within 7 years. It serves as the investment adviser to TICC. Oxford Square Capital Corp., formerly known as TICC Capital Corp., was founded in 2003 and is headquartered in Greenwich, Connecticut.

Stock Exchange Frankfurt Stock Exchange
Ticker Symbol 22T

Dividend History

Ex-DividendAmountPay Date
Jun 16, 2025€0.03028Jun 30, 2025
May 16, 2025€0.03129May 30, 2025
Apr 16, 2025€0.03093Apr 30, 2025
Mar 17, 2025€0.03217Mar 31, 2025
Feb 14, 2025€0.03351Feb 28, 2025
Jan 17, 2025€0.034Jan 31, 2025
Full Dividend History