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
DateValue
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%