Oxford Square Capital (Oxford Square Capital) FCF Margin % : -169.49% (As of Dec. 2023)

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What is Oxford Square Capital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Oxford Square Capital's Free Cash Flow for the three months ended in Dec. 2023 was $9.98 Mil. Oxford Square Capital's Revenue for the three months ended in Dec. 2023 was $-5.89 Mil. Therefore, Oxford Square Capital's FCF Margin % for the quarter that ended in Dec. 2023 was -169.49%.

As of today, Oxford Square Capital's current FCF Yield % is 34.40%.

The historical rank and industry rank for Oxford Square Capital's FCF Margin % or its related term are showing as below:

OXSQ' s FCF Margin % Range Over the Past 10 Years
Min: -427.53 Med: 62.72 Max: 1717.25
Current: 291.22

During the past 13 years, the highest FCF Margin % of Oxford Square Capital was 1717.25%. The lowest was -427.53%. And the median was 62.72%.

OXSQ's FCF Margin % is ranked better than
89.64% of 1554 companies
in the Asset Management industry
Industry Median: 16.54 vs OXSQ: 291.22

Oxford Square Capital FCF Margin % Historical Data

The historical data trend for Oxford Square Capital's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Oxford Square Capital FCF Margin % Chart

Oxford Square Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-166.15

1,717.25

-244.85

-25.03

291.23

Oxford Square Capital Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-7.34	94.48	166.39	328.12	-169.49

Competitive Comparison of Oxford Square Capital's FCF Margin %

For the Asset Management subindustry, Oxford Square Capital's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Oxford Square Capital's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Oxford Square Capital's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Oxford Square Capital's FCF Margin % falls into.

Oxford Square Capital FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Oxford Square Capital's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	65.693	/	22.557
	=	291.23 %

Oxford Square Capital's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	9.976	/	-5.886
	=	-169.49 %

Oxford Square Capital FCF Margin % Related Terms

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Oxford Square Capital (Oxford Square Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Oxford Square Capital Corp (NAS:OXSQ) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

22T:Germany 22T:Germany

Address

8 Sound Shore Drive, Suite 255, Greenwich, CT, USA, 06830

Website

https://www.oxfordsquarecapital.com

Oxford Square Capital Corp is a closed-end, non-diversified management investment company with a focus is to seek an attractive risk-adjusted total return by investing in corporate debt securities and collateralized loan obligation (CLO) structured finance investments that own corporate debt securities. its capital is generally used by its corporate borrowers to finance organic growth, acquisitions, recapitalizations, and working capital. The group invests in various industries such as Structured Finance, IT Consulting, Business Services, Utilities, Software, Healthcare, Telecommunication Services, Plastics Manufacturing, and Diversified Insurance.

Executives

Saul B Rosenthal	officer: COO, Secretary and Treasurer	8 SOUND SHORE DR STE 215, GREENWICH CT 06830
Jonathan H Cohen	director, officer: CEO, President and Director	8 SOUND SHORE DR STE 215, GREENWICH CT 06830
Barry Osherow	director	8 SOUND SHORE DRIVE, SUITE 255, GREENWICH CT 06830
Steven P Novak	director	3031 TISCH WAY, STE 900, SAN JOSE CA 95128
George Iii Stelljes	director	C/O GLADSTONE CAPITAL CORP, 1521 WESTBRANCH DRIVE SUITE 200, MCLEAN VA 22102
Richard W Neu	director	1100 WILSON BOULEVARD, SUITE 3000, ARLINGTON VA 22209
Bruce L. Rubin	officer: CFO, CAO, SEC, TREAS	TICC CAPITAL CORP., 8 SOUND SHORE DRIVE, SUITE 255, GREENWICH CT 06830
Gerald Cummins	officer: Chief Compliance Officer	C/O OXFORD LANE CAPITAL CORP., 8 SOUND SHORE DRIVE, SUITE 255, GREENWICH CT 06830
Patrick Conroy	officer: Chief Financial Officer	8 SOUND SHORE DRIVE STE 215, GREENWICH CT 06830
Tonia L Pankopf	director	8 SOUND SHORE DR STE 215, GREENWICH CT 06830
Charles M Royce	director	C/O ROYCE & ASSOCIATES, LLC, 745 FIFTH AVENUE, NEW YORK NY 10151
G Peter Obrien	director	C/O ROYCE & ASSOCIATES, LLC, 745 FIFTH AVENUE, NEW YORK NY 10151
Lee D Stern	officer: Executive Vice President	C/O AECOM TECHNOLOGY CORPORATION, 555 S. FLOWER STREET, SUITE 3700, LOS ANGELES CA 90071