Oxford Square Capital (OXSQ) FCF Payout Ratio (2021 - 2026)

Oxford Square Capital's (OXSQ) quarterly FCF Payout Ratio came in at 0.62 in Q1 2026, down 152.07% year-on-year from 1.19 in Q1 2025, and down 113.5% on a QoQ basis from 4.59 in Q4 2025.

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

Oxford Square Capital (OXSQ) has 6 years of FCF Payout Ratio data on file, last reported at 0.62 in Q1 2026.

  • On a quarterly basis, FCF Payout Ratio fell 152.07% year-over-year to 0.62 in Q1 2026; TTM through Mar 2026 was 0.97, a 141.23% decrease from a year earlier, with the FY2025 full-year figure at 2.28, down 327.51% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 0.62, down from 4.59 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for OXSQ reached as high as 4.59 in Q4 2025 and fell as low as 4.5 in Q2 2025.
  • Historically, FCF Payout Ratio has averaged 0.4 across 5 years, with a median of 0.45 in 2023.
  • On a YoY basis, FCF Payout Ratio climbed as much as 505.25% in 2025 and fell as far as 565.62% in 2025.
  • Year by year, FCF Payout Ratio stood at 3.19 in 2022, then sank by 81.0% to 0.61 in 2023, then sank by 286.97% to 1.13 in 2024, then soared by 505.25% to 4.59 in 2025, then slumped by 113.5% to 0.62 in 2026.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.62 in Q1 2026, 4.59 in Q4 2025, and 0.41 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -0.90
3 Blackstone 97.77 Bn 96.72 Bn - 2.00
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 0.19
5 State Street 51.30 Bn 51.30 Bn - -0.02
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 0.34
7 Northern Trust 32.93 Bn 32.93 Bn - -0.45
8 Raymond James Financial 32.59 Bn 17.67 Bn - 0.10
9 Price T Rowe 24.70 Bn 21.13 Bn - 0.38
10 Oxford Square Capital 127.12 Mn 127.12 Mn - -0.62

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.62
Dec 31, 2025 4.59
Sep 30, 2025 -0.41
Jun 30, 2025 -4.50
Mar 31, 2025 1.19
Dec 31, 2024 -1.13
Sep 30, 2024 1.25
Jun 30, 2024 0.97
Mar 31, 2024 0.30
Dec 31, 2023 0.61
Sep 30, 2023 0.45
Jun 30, 2023 0.24
Mar 31, 2023 0.75
Dec 31, 2022 3.19
Sep 30, 2022 -0.91
Jun 30, 2022 0.38
Mar 31, 2022 0.46
Dec 31, 2021 -0.93