Oxford Square Capital (OXSQ) Debt Ratio (2021 - 2026)

Oxford Square Capital (OXSQ) reported Debt Ratio of 0.26 for Q1 2026, up 66.12% year-over-year from 0.16 in Q1 2025, and up 10.21% on a QoQ basis from 0.24 in Q4 2025.

Oxford Square Capital (OXSQ) has 6 years of Debt Ratio data on file, last reported at 0.26 in Q1 2026.

  • Quarterly Debt Ratio rose 66.12% year-over-year to 0.26 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.26 (up 66.12% YoY) and the FY2025 annual result came in at 0.24, up 58.45% from the prior year.
  • Debt Ratio improved to 0.26 in Q1 2026 per OXSQ's latest filing, from 0.24 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.57 in Q1 2023 and bottomed at 0.12 in Q2 2023.
  • The 5-year median for Debt Ratio is 0.18 (2022), against an average of 0.22.
  • The widest annual swing landed in 2024, when Debt Ratio tumbled 49.4%; it then soared 66.12% in 2026.
  • Tracing OXSQ's Debt Ratio over 5 years: stood at 0.24 in 2022, then plunged by 33.29% to 0.16 in 2023, then retreated by 6.87% to 0.15 in 2024, then jumped by 58.45% to 0.24 in 2025, then climbed by 10.21% to 0.26 in 2026.
  • Per Business Quant, the three latest OXSQ Debt Ratio figures stand at 0.26 (Q1 2026), 0.24 (Q4 2025), and 0.23 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 0.05
2 Blackstone 92.68 Bn 91.63 Bn - 0.27
3 Kkr 84.94 Bn 132.45 Bn - -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 0.14
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn -
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 0.00
8 Northern Trust 31.21 Bn 31.21 Bn - 0.04
9 Ares Management 28.85 Bn 32.22 Bn - -
10 Oxford Square Capital 123.15 Mn 123.15 Mn - 0.26

Historic Data

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DateValue
Mar 31, 2026 0.26
Dec 31, 2025 0.24
Sep 30, 2025 0.23
Jun 30, 2025 0.13
Mar 31, 2025 0.16
Dec 31, 2024 0.15
Sep 30, 2024 0.14
Jun 30, 2024 0.15
Mar 31, 2024 0.29
Dec 31, 2023 0.16
Sep 30, 2023 0.27
Jun 30, 2023 0.12
Mar 31, 2023 0.57
Dec 31, 2022 0.24
Sep 30, 2022 0.18
Dec 31, 2021 0.19