Oxford Square Capital Corp. (FRA:22T)

Germany flag Germany · Delayed Price · Currency is EUR
1.185
+0.040 (3.49%)
At close: Jun 12, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.36
Dividend Yield30.35%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateJun 16, 2026
Previous Close1.145
Volume1,500
YTD Return-13.89%
1-Year Return-26.56%
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
May 15, 2026€0.02998May 29, 2026
Apr 16, 2026€0.02965Apr 30, 2026
Mar 17, 2026€0.03049Mar 31, 2026
Feb 13, 2026€0.02949Feb 27, 2026
Jan 16, 2026€0.03015Jan 30, 2026
Dec 17, 2025€0.02973Dec 31, 2025
Full Dividend History