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
Download Data
Historic 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 | 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% |