Oxford Square Capital (OXSQH) FCF Payout Ratio (2021 - 2026)
Oxford Square Capital (OXSQH) 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% on a QoQ basis from 4.59 in Q4 2025.
Oxford Square Capital (OXSQH) has 6 years of FCF Payout Ratio data on file, last reported at 0.62 in Q1 2026.
- Quarterly FCF Payout Ratio rose 69.31% year-over-year to 0.62 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.97 (up 77.78% YoY) and the FY2025 annual result came in at 1.59, down 184.5% from the prior year.
- FCF Payout Ratio retreated to 0.62 in Q1 2026 per OXSQH's latest filing, from 4.59 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 4.59 in Q4 2025 and bottomed at 12.62 in Q2 2024.
- The 5-year median for FCF Payout Ratio is 0.37 (2024), against an average of 0.49.
- The widest annual swing landed in 2024, when FCF Payout Ratio sank 5383.5%; it then jumped 454.37% in 2025.
- Tracing OXSQH's FCF Payout Ratio over 5 years: stood at 3.19 in 2022, then slumped by 81.0% to 0.61 in 2023, then soared by 36.68% to 0.83 in 2024, then jumped by 454.37% to 4.59 in 2025, then tumbled by 113.5% to 0.62 in 2026.
- Per Business Quant, the three latest OXSQH FCF Payout Ratio figures stand at 0.62 (Q1 2026), 4.59 (Q4 2025), and 0.41 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 0.37 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 0.10 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 2.44 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 0.18 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -0.02 |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 0.34 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -0.45 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 0.21 |
| 10 | Oxford Square Capital | - | - | - | -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 |