Oxford Square Capital (OXSQ) FCF Payout Ratio (2021 - 2026)
Oxford Square Capital (OXSQ) posted quarterly FCF Payout Ratio of 0.62 for Q1 2026, down 152.07% year-over-year from 1.19 in Q1 2025, and down 113.5% quarter-over-quarter from 4.59 in Q4 2025.
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 0.62 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 152.07% year-over-year to 0.62; the TTM figure through Mar 2026 stood at 0.97 (down 141.23% YoY), while the FY2025 annual figure was 2.28, down 327.51% from the prior year.
- FCF Payout Ratio eased to 0.62 in Q1 2026 per OXSQ's latest filing, from 4.59 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 4.59 in Q4 2025 and bottomed at 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.
- Oxford Square Capital's 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 jumped by 505.25% to 4.59 in 2025, then slumped by 113.5% to 0.62 in 2026.
- Business Quant data shows OXSQ's FCF Payout Ratio at 0.62 in Q1 2026, 4.59 in Q4 2025, and 0.41 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 0.83 |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 0.80 |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 0.05 |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.50 |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 0.11 |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -0.10 |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 0.05 |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -0.34 |
| 10 | Oxford Square Capital | 139.98 Mn | 139.98 Mn | - | -0.71 |
Historic Data
Download 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 |