Oxford Square Capital (OXSQH) FCF Margin (2023 - 2026)
Oxford Square Capital (OXSQH) reported FCF Margin of 160.97% for Q1 2026, down 12624.0% year-over-year from N/an in Q1 2025, and down 994.11% quarter-over-quarter from 18.0% in Q4 2025.
Oxford Square Capital (OXSQH) FCF Margin (2023 - 2026) Analysis & Trends
Oxford Square Capital (OXSQH) has 4 years of FCF Margin data on file, last reported at 160.97% in Q1 2026.
- FCF Margin for Q1 2026 came in at 160.97%, down 12624.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 87.22% (down 7265.0% YoY), and the FY2025 annual result was 48.79%, down 8084.0% from the prior year.
- FCF Margin eased to 160.97% in Q1 2026 per OXSQH's latest filing, from 18.0% in the prior quarter.
- Over five years, FCF Margin peaked at 211.5% in Q3 2023 and troughed at 194.74% in Q3 2025.
- A 4-year average of 15.71% and a median of 16.9% in 2023 frame the typical range for FCF Margin.
- On a YoY basis, FCF Margin climbed as much as 13572 bps in 2024 and fell as far as 31399 bps in 2024.
- A 4-year view of FCF Margin shows it stood at 79.4% in 2023, then advanced by 4 bps to 82.89% in 2024, then slumped by 78 bps to 18.0% in 2025, then sank by 994 bps to 160.97% in 2026.
- Business Quant data shows OXSQH's FCF Margin at 160.97% in Q1 2026, 18.0% in Q4 2025, and 194.74% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | -16.21% |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | 26.47% |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | 39.82% |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 32.02% |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | -327.00% |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | 8.80% |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | -24.56% |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | 27.99% |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | 24.73% |
| 10 | Oxford Square Capital | - | - | - | -160.97% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -160.97% |
| Dec 31, 2025 | 18.00% |
| Sep 30, 2025 | -194.74% |
| Jun 30, 2025 | -17.43% |
| Mar 31, 2025 | -34.73% |
| Dec 31, 2024 | 82.89% |
| Sep 30, 2024 | -102.49% |
| Jun 30, 2024 | -4.26% |
| Mar 31, 2024 | 152.63% |
| Dec 31, 2023 | 79.40% |
| Sep 30, 2023 | 211.50% |
| Jun 30, 2023 | 157.48% |
| Mar 31, 2023 | 16.90% |