Oxford Square Capital OXSQ
NASDAQ OXSQ
$1.34 +0.00 (+0.00%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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