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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

Oxford Square Capital (OXSQ) FCF Payout Ratio (2021 - 2025)

Oxford Square Capital (OXSQ) has disclosed FCF Payout Ratio for 5 consecutive years, with 0.41 as the latest value for Q3 2025.

  • On a quarterly basis, FCF Payout Ratio rose 34.06% to 0.41 in Q3 2025 year-over-year; TTM through Sep 2025 was 0.95, a 158.4% decrease, with the full-year FY2024 number at 1.0, up 129.97% from a year prior.
  • FCF Payout Ratio was 0.41 for Q3 2025 at Oxford Square Capital, up from 4.5 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 3.19 in Q4 2022 to a low of 12.62 in Q2 2024.
  • A 5-year average of 0.95 and a median of 0.08 in 2023 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: soared 442.0% in 2022, then crashed 5383.5% in 2024.
  • Oxford Square Capital's FCF Payout Ratio stood at 0.93 in 2021, then skyrocketed by 442.0% to 3.19 in 2022, then tumbled by 81.36% to 0.59 in 2023, then tumbled by 290.61% to 1.13 in 2024, then skyrocketed by 64.09% to 0.41 in 2025.
  • Per Business Quant, the three most recent readings for OXSQ's FCF Payout Ratio are 0.41 (Q3 2025), 4.5 (Q2 2025), and 2.02 (Q1 2025).