Oxford Square Capital OXSQ
NASDAQ OXSQ
$1.34 +0.00 (+0.00%)
As of: Sep 10, 2026 · 3:59 PM EDT

Oxford Square Capital (OXSQ) FCF Margin (2021 - 2026)

Oxford Square Capital's (OXSQ) quarterly FCF Margin came in at 149.82% in Q2 2026, down 13239.0% year-over-year from N/an in Q2 2025, and up 6.93% quarter-over-quarter from 160.97% in Q1 2026.

Analysis

Oxford Square Capital (OXSQ) FCF Margin (2021 - 2026) Analysis & Trends

Oxford Square Capital (OXSQ) has reported FCF Margin for 6 consecutive years, with 149.82% the latest figure, recorded in Q2 2026.

  • On a quarterly basis, FCF Margin fell 13239.0% year-over-year to 149.82% in Q2 2026; TTM through Jun 2026 was 119.35%, a 12774.0% decrease from a year earlier, with the FY2025 full-year figure at 34.05%, down 9429.0% from the prior year.
  • FCF Margin was 149.82% for Q2 2026 at Oxford Square Capital, up from 160.97% in the prior quarter.
  • Over five years, FCF Margin peaked at 17928.66% in Q2 2022 and troughed at 383.26% in Q3 2022.
  • A 5-year average of 997.47% and a median of 51.78% in 2024 frame the typical range for FCF Margin.
  • The widest YoY moves for FCF Margin: up 59477 bps in 2023, down 1777117 bps in 2023.
  • Over 5 years, FCF Margin stood at 5.04% in 2022, then surged by 1474 bps to 79.4% in 2023, then plunged by 176 bps to 60.59% in 2024, then surged by 130 bps to 18.0% in 2025, then sank by 932 bps to 149.82% in 2026.
  • The last three FCF Margin figures came in at 149.82% (Q2 2026), 160.97% (Q1 2026), and 18.0% (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Ares Capital 14.12 Bn 13.74 Bn - 43.75%
2 Blackstone Secured Lending Fund 5.63 Bn 5.37 Bn - 175.04%
3 Blue Owl Capital 5.49 Bn 5.25 Bn - 136.37%
4 Main Street Capital 5.20 Bn 5.15 Bn - 77.93%
5 Blue Owl Technology Finance 4.94 Bn 4.73 Bn - -93.69%
6 Hercules Capital 4.66 Bn 4.61 Bn - 199.79%
7 FS KKR Capital 3.33 Bn 3.22 Bn - 267.59%
8 Golub Capital Bdc 3.31 Bn 3.26 Bn - 102.67%
9 PennantPark Floating Rate Capital 2.49 Bn -118.08 Mn - 156.24%
10 Oxford Square Capital 132.53 Mn 132.53 Mn - -149.82%
Historic Data

Historic Data

Download Data
DateValue
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 190.06%
Dec 31, 2023 79.40%
Sep 30, 2023 211.50%
Jun 30, 2023 157.48%
Mar 31, 2023 52.89%
Dec 31, 2022 5.04%
Sep 30, 2022 -383.26%
Jun 30, 2022 17,928.66%
Mar 31, 2022 113.04%
Dec 31, 2021 -19.90%