Oxford Square Capital (STU:22T) FCF Margin %: -312.87% (As of Jun. 2026)

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STU:22T Oxford Square Capital Corp STU:22T
29 GF Score
Price €1.16
! 1 Warning Sign
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What is Oxford Square Capital FCF Margin %?

Oxford Square Capital STU:22T -0.43% 29 FCF Margin % is -312.87% as of Jun. 2026. GuruFocus rates STU:22T with a GF Score™ of 29/100. The stock has 1 warning sign investors should review. Among 1,453 Asset Management companies, Oxford Square Capital ranks better than 86.17% on this metric.

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 Jun. 2026 was €-12.23 Mil. Oxford Square Capital's Revenue for the three months ended in Jun. 2026 was €3.91 Mil. Therefore, Oxford Square Capital's FCF Margin % for the quarter that ended in Jun. 2026 was -312.87%.

As of today, Oxford Square Capital's current FCF Yield % is -32.13%.

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

STU:22T' s FCF Margin % Range Over the Past 10 Years
Min: -244.85   Med: 202.56   Max: 1715.39
Current: 142.59


During the past 13 years, the highest FCF Margin % of Oxford Square Capital was 1715.39%. The lowest was -244.85%. And the median was 202.56%.

STU:22T's FCF Margin % is ranked better than
86.17% of 1453 companies
in the Asset Management industry
Industry Median: 13.68 vs STU:22T: 142.59


Oxford Square Capital FCF Margin % Related Terms


Oxford Square Capital FCF Margin % Historical Data

* Premium members only.

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.

Oxford Square Capital FCF Margin % Chart

Oxford Square Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -244.85 -25.03 287.95 257.98 96.41

Oxford Square Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -30.22 2,206.49 -15.96 58.72 -312.87

STU:22T vs MHF, GLQ, IGA: FCF Margin % Comparison

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 FCF Margin % vs 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.


STU:22T
29GF Score
Oxford Square Capital Corp STU:22T
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-11.731/-12.168
=96.41 %

Oxford Square Capital's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-12.227/3.908
=-312.87 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -312.87% mean?
Oxford Square Capital (STU:22T) has a FCF Margin % of -312.87% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Oxford Square Capital and its competitors. According to the industry distribution chart, Oxford Square Capital ranks #201 out of 1453 companies in the Asset Management industry, placing it in the top 13.8%.
Is Oxford Square Capital's FCF Margin % too high?
Oxford Square Capital's current FCF Margin % is -312.87%. Based on the distribution chart, Oxford Square Capital ranks #201 out of 1453 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Oxford Square Capital has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Oxford Square Capital's FCF Margin % compare to MHF and GLQ?
According to the Asset Management industry distribution chart, Oxford Square Capital ranks #201 out of 1453 companies for FCF Margin %. This places Oxford Square Capital in the top 14% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 13.68. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 13.68, based on 1,453 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Oxford Square Capital and its competitors. For the Asset Management industry, the median FCF Margin % is 13.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oxford Square Capital's current FCF Margin % is -312.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oxford Square Capital stock overvalued right now?
Oxford Square Capital (STU:22T) has a current FCF Margin % of -312.87%. The current FCF Margin % is -312.87%. Oxford Square Capital's overall GF Score™ is 29/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Oxford Square Capital (STU:22T), the current FCF Margin % is -312.87% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Oxford Square Capital Business Description

Other Exchanges OXSQ:USA
Address 8 Sound Shore Drive, Suite 255, Greenwich, CT, USA, 06830
Oxford Square Capital Corp is a closed-end, non-diversified management investment company. Its investment objective is to maximize portfolio's total return. Its primary current focus is to seek an attractive risk-adjusted total return by investing in corporate debt securities and, to a lesser extent collateralized loan obligation (CLO) structured finance investments that own corporate debt securities. CLO investments may also include warehouse facilities, which are early-stage CLO vehicles intended to aggregate loans that may be used to form the basis of a traditional CLO vehicle. The company may also invest in publicly traded debt and/or equity securities.
29GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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