Oxford Square Capital (STU:22T) OCF Margin %: 58.72% (As of Mar. 2026) — 71% Below Median


STU:22T Oxford Square Capital Corp STU:22T
22 GF Score
Price €1.12
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What is Oxford Square Capital OCF Margin %?

Oxford Square Capital STU:22T +8.74% 22 OCF Margin % is 58.72% as of Mar. 2026, which is 71% below its 10-year median of 202.56. GuruFocus rates STU:22T with a GF Score™ of 22/100. The stock has 1 warning sign investors should review. Among 1,465 Asset Management companies, Oxford Square Capital ranks better than 81.5% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Oxford Square Capital's Cash Flow from Operations for the three months ended in Mar. 2026 was €-12.45 Mil. Oxford Square Capital's Revenue for the three months ended in Mar. 2026 was €-21.21 Mil. Therefore, Oxford Square Capital's OCF Margin % for the quarter that ended in Mar. 2026 was 58.72%.

As of today, Oxford Square Capital's current OCF Yield % is -28.50%.

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

STU:22T' s OCF Margin % Range Over the Past 10 Years
Min: -244.85   Med: 202.56   Max: 1715.39
Current: 107.44


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

STU:22T's OCF Margin % is ranked better than
81.5% of 1465 companies
in the Asset Management industry
Industry Median: 15.78 vs STU:22T: 107.44


Oxford Square Capital OCF Margin % Related Terms


Oxford Square Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for Oxford Square Capital's OCF 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 OCF Margin % Chart

Oxford Square Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF 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
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 -84.55 -30.22 2,206.49 -15.96 58.72

STU:22T vs VFL, DMO, WEA: OCF Margin % Comparison

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

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

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


STU:22T
22GF Score
Oxford Square Capital Corp STU:22T
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Oxford Square Capital OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Oxford Square Capital's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-11.731/-12.168
=96.41 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-12.452/-21.205
=58.72 %

* 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 OCF Margin % →
What does a OCF Margin % of 58.72% mean?
Oxford Square Capital (STU:22T) has a OCF Margin % of 58.72% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Oxford Square Capital and its competitors. This is 71% below median its historical median of 202.56. According to the industry distribution chart, Oxford Square Capital ranks #271 out of 1465 companies in the Asset Management industry, placing it in the top 18.5%.
Is Oxford Square Capital's OCF Margin % too high?
Oxford Square Capital's current OCF Margin % of 58.72% is 71% below median its 10-year median of 202.56. The Asset Management industry median OCF Margin % is 15.78. Oxford Square Capital's value of 58.72% is 272.1% above this industry median. Based on the distribution chart, Oxford Square Capital ranks #271 out of 1465 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 22/100, reflecting its overall financial health beyond just this single metric.
How does Oxford Square Capital's OCF Margin % compare to VFL and DMO?
According to the Asset Management industry distribution chart, Oxford Square Capital ranks #271 out of 1465 companies for OCF Margin %. This places Oxford Square Capital in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.78. Oxford Square Capital's value of 58.72% is 272.1% above this benchmark. While the company's 10-year median is 202.56 vs. the industry median of 15.78, Oxford Square Capital has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Oxford Square Capital's current OCF Margin % of 58.72% is 272.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Oxford Square Capital and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oxford Square Capital's current OCF Margin % is 58.72%, which is 71% below median its own 10-year median of 202.56. 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 OCF Margin % of 58.72%. The current OCF Margin % is 58.72%, which is 71% below median its 10-year median of 202.56 and 272.1% above the Asset Management industry median of 15.78. Oxford Square Capital's overall GF Score™ is 22/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Oxford Square Capital (STU:22T), the current OCF Margin % is 58.72% as of Mar. 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.
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