Oxford Square Capital (OXSQ) FCF Margin (2023 - 2026)

Oxford Square Capital's (OXSQ) quarterly FCF Margin came in at 160.97% in Q1 2026, down 21990.0% year-on-year from N/an in Q1 2025, and down 994.11% on a QoQ basis from 18.0% in Q4 2025.

Oxford Square Capital (OXSQ) FCF Margin (2023 - 2026) Analysis & Trends

Oxford Square Capital (OXSQ) has 4 years of FCF Margin data on file, last reported at 160.97% in Q1 2026.

  • On a quarterly basis, FCF Margin fell 21990.0% year-over-year to 160.97% in Q1 2026; TTM through Mar 2026 was 87.22%, a 11426.0% decrease from a year earlier, with the FY2025 full-year figure at 34.05%, down 9429.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 160.97%, down from 18.0% in the prior quarter.
  • Over the last five years, FCF Margin for OXSQ reached as high as 6228.97% in Q1 2024 and fell as low as 194.74% in Q3 2025.
  • Historically, FCF Margin has averaged 847.51% across 4 years, with a median of 50.67% in 2024.
  • Across the five-year window, FCF Margin jumped 617608 bps in 2024 and slumped 617004 bps in 2025, its largest moves.
  • Year by year, FCF Margin stood at 19.21% in 2023, then sank by 416 bps to 60.59% in 2024, then soared by 130 bps to 18.0% in 2025, then slumped by 994 bps to 160.97% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 160.97% in Q1 2026, 18.0% in Q4 2025, and 194.74% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -16.21%
3 Blackstone 97.77 Bn 96.72 Bn - 26.47%
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 746.54%
5 State Street 51.30 Bn 51.30 Bn - -327.00%
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 8.80%
7 Northern Trust 32.93 Bn 32.93 Bn - -24.56%
8 Raymond James Financial 32.59 Bn 17.67 Bn - 27.31%
9 Price T Rowe 24.70 Bn 21.13 Bn - 41.05%
10 Oxford Square Capital 127.12 Mn 127.12 Mn - -160.97%

Historic Data

Download Data
DateValue
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%