Oxford Square Capital (OXSQ) Free Cash Flow (2021 - 2026)
Oxford Square Capital (OXSQ) reported Free Cash Flow of -$14.4 million for Q1 2026, down 307.9% year-over-year from $6.9 million in Q1 2025, and down 867.66% quarter-over-quarter from $1.9 million in Q4 2025.
Oxford Square Capital (OXSQ) Free Cash Flow (2021 - 2026) Analysis & Trends
Oxford Square Capital (OXSQ) has 6 years of Free Cash Flow data on file, last reported at -$14.4 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$14.4 million, down 307.9% year-over-year; the trailing twelve-month figure through Mar 2026 was -$34.1 million (down 455.32% YoY), and the FY2025 annual result was -$19.7 million, down 243.86% from the prior year.
- Free Cash Flow declined to -$14.4 million in Q1 2026 per OXSQ's latest filing, from $1.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $27.6 million in Q3 2023 and troughed at -$19.9 million in Q3 2025.
- A 5-year average of $3.4 million and a median of $1.9 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow soared 644.88% in 2024, then plunged 307.9% in 2026.
- A 5-year view of Free Cash Flow shows it stood at $1.6 million in 2022, then surged by 511.6% to $9.8 million in 2023, then declined by 13.43% to $8.5 million in 2024, then slumped by 77.86% to $1.9 million in 2025, then sank by 867.66% to -$14.4 million in 2026.
- Business Quant data shows OXSQ's Free Cash Flow at -$14.4 million in Q1 2026, $1.9 million in Q4 2025, and -$19.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | -1.09 Bn |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | 957.64 Mn |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | 1.72 Bn |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | -12.41 Bn |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | 430.00 Mn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | -329.40 Mn |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | 390.87 Mn |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | 1.05 Bn |
| 10 | Oxford Square Capital | 119.62 Mn | 119.62 Mn | - | -14.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14.39 Mn |
| Mar 31, 2026 | -14.39 Mn |
| Dec 31, 2025 | 1.88 Mn |
| Dec 31, 2025 | 1.88 Mn |
| Sep 30, 2025 | -19.94 Mn |
| Sep 30, 2025 | -19.94 Mn |
| Jun 30, 2025 | -1.66 Mn |
| Jun 30, 2025 | -1.66 Mn |
| Mar 31, 2025 | -3.53 Mn |
| Mar 31, 2025 | -3.53 Mn |
| Dec 31, 2024 | 8.47 Mn |
| Dec 31, 2024 | 8.47 Mn |
| Sep 30, 2024 | -10.60 Mn |
| Sep 30, 2024 | -10.60 Mn |
| Jun 30, 2024 | -487,825.00 |
| Jun 30, 2024 | -487,825.00 |
| Mar 31, 2024 | 16.30 Mn |
| Mar 31, 2024 | 16.30 Mn |
| Dec 31, 2023 | 9.79 Mn |
| Dec 31, 2023 | 9.79 Mn |