Oxford Square Capital (OXSQ) FCF Payout Ratio (2021 - 2026)
Oxford Square Capital (OXSQ) reported FCF Payout Ratio of 0.62 for Q1 2026, up 69.31% year-over-year from 0.37 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 6 years of FCF Payout Ratio data on file, last reported at 0.62 in Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.62, up 69.31% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.97 (up 77.78% YoY), and the FY2025 annual result was 1.59, down 184.5% from the prior year.
- FCF Payout Ratio fell to 0.62 in Q1 2026 per OXSQ's latest filing, from 4.59 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 4.59 in Q4 2025 and troughed at 12.62 in Q2 2024.
- A 5-year average of 0.49 and a median of 0.37 in 2024 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2024 and 2025: FCF Payout Ratio tumbled 5383.5% in 2024, then soared 454.37% in 2025.
- A 5-year view of FCF Payout Ratio shows it stood at 3.19 in 2022, then plunged by 81.0% to 0.61 in 2023, then surged by 36.68% to 0.83 in 2024, then soared by 454.37% to 4.59 in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 0.37 |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 0.10 |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 0.18 |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -0.02 |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 0.34 |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -0.45 |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 0.10 |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 0.21 |
| 10 | Oxford Square Capital | 118.29 Mn | 118.29 Mn | - | -0.62 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.62 |
| Dec 31, 2025 | 4.59 |
| Sep 30, 2025 | -0.41 |
| Jun 30, 2025 | -4.50 |
| Mar 31, 2025 | -2.02 |
| Dec 31, 2024 | 0.83 |
| Sep 30, 2024 | -0.62 |
| Jun 30, 2024 | -12.62 |
| Mar 31, 2024 | 0.37 |
| Dec 31, 2023 | 0.61 |
| Sep 30, 2023 | 0.45 |
| Jun 30, 2023 | 0.24 |
| Mar 31, 2023 | 2.33 |
| 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 |