OXSQ (Oxford Square Capital) FCF Yield %: -27.64 (As of Jun. 28, 2026)


OXSQ Oxford Square Capital Corp OXSQ
28 GF Score
Price $1.32
! 1 Warning Sign
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What is Oxford Square Capital FCF Yield %?

Oxford Square Capital OXSQ -1.49% 28 FCF Yield % is -27.64 as of Jun. 28, 2026. GuruFocus rates OXSQ with a GF Score™ of 28/100. The stock has 1 warning sign investors should review. Among 1,512 Asset Management companies, Oxford Square Capital ranks worse than 93.52% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Oxford Square Capital's Trailing 12-Month Free Cash Flow is $-34.12 Mil, and Market Cap is $123.46 Mil. Therefore, Oxford Square Capital's FCF Yield % for today is -27.64%.

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

OXSQ' s FCF Yield % Range Over the Past 10 Years
Min: -54.48   Med: 17.08   Max: 90.84
Current: -27.64


During the past 13 years, the highest FCF Yield % of Oxford Square Capital was 90.84%. The lowest was -54.48%. And the median was 17.08%.

OXSQ's FCF Yield % is ranked worse than
93.52% of 1512 companies
in the Asset Management industry
Industry Median: 2.19 vs OXSQ: -27.64

Oxford Square Capital's FCF Margin % for the quarter that ended in Mar. 2026 was 58.72%.


Oxford Square Capital FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Oxford Square Capital FCF Yield % Related Terms


Oxford Square Capital FCF Yield % Historical Data

* Premium members only.

The historical data trend for Oxford Square Capital's FCF Yield % 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 Yield % Chart

Oxford Square Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -52.99 13.10 38.62 15.10 -9.07

Oxford Square Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 12.89 -3.90 -61.43 4.95 -34.81

OXSQ vs VFL, DMO, WEA: FCF Yield % Comparison

For the Asset Management subindustry, Oxford Square Capital's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Asset Management Industry

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

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


OXSQ
28GF Score
Oxford Square Capital Corp OXSQ
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Oxford Square Capital FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Oxford Square Capital's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-13.737 / 151.46736
=-9.07%

Oxford Square Capital's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-14.395 * 4 / 165.40473
=-34.81%

* 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 Yield % →
What does a FCF Yield % of -27.64 mean?
Oxford Square Capital (OXSQ) has a FCF Yield % of -27.64 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Oxford Square Capital and its competitors. According to the industry distribution chart, Oxford Square Capital ranks #1414 out of 1512 companies in the Asset Management industry, placing it in the top 93.5%.
Is Oxford Square Capital's FCF Yield % too high?
Oxford Square Capital's current FCF Yield % is -27.64. Based on the distribution chart, Oxford Square Capital ranks #1414 out of 1512 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Oxford Square Capital has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Oxford Square Capital's FCF Yield % compare to VFL and DMO?
According to the Asset Management industry distribution chart, Oxford Square Capital ranks #1414 out of 1512 companies for FCF Yield %. This places Oxford Square Capital in the lower half of its industry. The industry median FCF Yield % is 2.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.19, based on 1,512 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Oxford Square Capital and its competitors. For the Asset Management industry, the median FCF Yield % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oxford Square Capital's current FCF Yield % is -27.64. 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 (OXSQ) has a current FCF Yield % of -27.64. The current FCF Yield % is -27.64. Oxford Square Capital's overall GF Score™ is 28/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Oxford Square Capital (OXSQ), the current FCF Yield % is -27.64 as of Jun. 28, 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 22T:Germany
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.
28GF Score

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