Oxford Square Capital Corp. (FRA:22T)

Germany flag Germany · Delayed Price · Currency is EUR
1.980
-0.050 (-2.46%)
At close: Jun 17, 2025, 10:00 PM CET
-29.16%
Fund Assets n/a
Expense Ratio n/a
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.39
Dividend Yield 19.57%
Dividend Growth n/a
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 2.030
YTD Return -14.84%
1-Year Return -29.16%
5-Year Return -33.56%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings n/a
Inception Date n/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-Dividend Amount Pay Date
Jun 16, 2025 €0.03028 Jun 30, 2025
May 16, 2025 €0.03129 May 30, 2025
Apr 16, 2025 €0.03093 Apr 30, 2025
Mar 17, 2025 €0.03217 Mar 31, 2025
Feb 14, 2025 €0.03351 Feb 28, 2025
Jan 17, 2025 €0.034 Jan 31, 2025
Full Dividend History