Oxford Square Capital (OXSQ) FCF Margin (2023 - 2026)
Oxford Square Capital (OXSQ) posted quarterly FCF Margin of 160.97% for Q1 2026, down 21990.0% year-over-year from N/an in Q1 2025, and down 994.11% quarter-over-quarter from 18.0% in Q4 2025.
Oxford Square Capital (OXSQ) FCF Margin (2023 - 2026) Analysis & Trends
Oxford Square Capital (OXSQ) has reported FCF Margin for 4 consecutive years, with 160.97% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin fell 21990.0% year-over-year to 160.97%; the TTM figure through Mar 2026 stood at 87.22% (down 11426.0% YoY), while the FY2025 annual figure was 34.05%, down 9429.0% from the prior year.
- FCF Margin retreated to 160.97% in Q1 2026 per OXSQ's latest filing, from 18.0% in the prior quarter.
- Across five years, FCF Margin topped out at 6228.97% in Q1 2024 and bottomed at 194.74% in Q3 2025.
- Historically, FCF Margin has averaged 847.51% across 4 years, with a median of 50.67% in 2024.
- Annual changes were most pronounced in 2024 — FCF Margin soared 617608 bps — and 2025, when it plunged 617004 bps.
- Oxford Square Capital's FCF Margin stood at 19.21% in 2023, then sank by 416 bps to 60.59% in 2024, then jumped by 130 bps to 18.0% in 2025, then slumped by 994 bps to 160.97% in 2026.
- Business Quant data shows OXSQ's FCF Margin at 160.97% in Q1 2026, 18.0% in Q4 2025, and 194.74% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.55 Bn | 165.68 Bn | - | 15.78% |
| 2 | Blackstone | 114.86 Bn | 112.36 Bn | - | 37.86% |
| 3 | Kkr | 97.27 Bn | -179.80 Bn | - | 55.96% |
| 4 | Brookfield | 93.37 Bn | 45.97 Bn | - | - |
| 5 | Brookfield Asset Management | 83.51 Bn | 82.01 Bn | - | 30.52% |
| 6 | Apollo Global Management | 78.50 Bn | 53.13 Bn | 10.54 Bn | 25.83% |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -74.14% |
| 8 | Ameriprise Financial | 51.25 Bn | 40.20 Bn | 4.72 Bn | 56.83% |
| 9 | Raymond James Financial | 34.07 Bn | 20.82 Bn | - | -7.06% |
| 10 | Oxford Square Capital | 140.47 Mn | 140.47 Mn | - | -149.82% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -149.82% |
| Mar 31, 2026 | -160.97% |
| Dec 31, 2025 | 18.00% |
| Sep 30, 2025 | -194.74% |
| Jun 30, 2025 | -17.43% |
| Mar 31, 2025 | 58.93% |
| Dec 31, 2024 | -60.59% |
| Sep 30, 2024 | 50.67% |
| Jun 30, 2024 | 55.63% |
| Mar 31, 2024 | 6,228.97% |
| Dec 31, 2023 | 19.21% |
| Sep 30, 2023 | 4,809.52% |
| Jun 30, 2023 | 157.48% |
| Mar 31, 2023 | 52.89% |