Oxford Square Capital (OXSQ) FCF Payout Ratio (2021 - 2026)
Oxford Square Capital's (OXSQ) quarterly FCF Payout Ratio came in at 0.71 in Q2 2026, up 84.2% year-over-year from 0.39 in Q2 2025, and down 14.79% quarter-over-quarter from 0.62 in Q1 2026.
Analysis
Oxford Square Capital (OXSQ) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Oxford Square Capital (OXSQ) has reported FCF Payout Ratio for 6 consecutive years, with 0.71 the latest figure, recorded in Q2 2026.
- On a quarterly basis, FCF Payout Ratio rose 84.2% year-over-year to 0.71 in Q2 2026; TTM through Jun 2026 was 0.77, a 109.19% decrease from a year earlier, with the FY2025 full-year figure at 2.28, down 327.51% from the prior year.
- FCF Payout Ratio was 0.71 for Q2 2026 at Oxford Square Capital, down from 0.62 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 4.59 in Q4 2025 and troughed at 4.5 in Q2 2025.
- A 5-year average of 0.34 and a median of 0.42 in 2022 frame the typical range for FCF Payout Ratio.
- The widest YoY moves for FCF Payout Ratio: up 505.25% in 2025, down 565.62% in 2025.
- Over 5 years, 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 surged by 505.25% to 4.59 in 2025, then sank by 115.5% to 0.71 in 2026.
- The last three FCF Payout Ratio figures came in at 0.71 (Q2 2026), 0.62 (Q1 2026), and 4.59 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.74 Bn | - | 1.03 |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.37 Bn | - | 0.30 |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - | 0.34 |
| 4 | Main Street Capital | 5.20 Bn | 5.15 Bn | - | 0.77 |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - | - |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | 0.29 |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | 0.17 |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.26 Bn | - | 0.37 |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - | 0.30 |
| 10 | Oxford Square Capital | 132.53 Mn | 132.53 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -0.71 |
| 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 |