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% on a QoQ basis from 18.0% in Q4 2025.
Oxford Square Capital (OXSQH) has 4 years of FCF Margin data on file, last reported at 160.97% in Q1 2026.
- Quarterly FCF Margin fell 12624.0% year-over-year to 160.97% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 87.22% (down 7265.0% YoY) and the FY2025 annual result came in at 48.79%, down 8084.0% from the prior year.
- FCF Margin declined to 160.97% in Q1 2026 per OXSQH's latest filing, from 18.0% in the prior quarter.
- Across five years, FCF Margin topped out at 211.5% in Q3 2023 and bottomed at 194.74% in Q3 2025.
- The 4-year median for FCF Margin is 16.9% (2023), against an average of 15.71%.
- Peak annual rise in FCF Margin reached 13572 bps in 2024, while the deepest fall reached 31399 bps in 2024.
- Tracing OXSQH's FCF Margin over 4 years: stood at 79.4% in 2023, then rose by 4 bps to 82.89% in 2024, then plunged by 78 bps to 18.0% in 2025, then tumbled by 994 bps to 160.97% in 2026.
- Per Business Quant, the three latest OXSQH FCF Margin figures stand at 160.97% (Q1 2026), 18.0% (Q4 2025), and 194.74% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -16.21% |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 26.47% |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 39.82% |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 24.81% |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 32.02% |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -327.00% |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 8.80% |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -24.56% |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 27.99% |
| 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% |