Oxford Square Capital (OXSQ) Debt Ratio (2021 - 2026)
Oxford Square Capital's (OXSQ) quarterly Debt Ratio came in at 0.27 in Q2 2026, down 4.96% year-over-year from 0.29 in Q2 2025, and down 3.93% quarter-over-quarter from 0.29 in Q1 2026.
Analysis
Oxford Square Capital (OXSQ) Debt Ratio (2021 - 2026) Analysis & Trends
Oxford Square Capital (OXSQ) has reported Debt Ratio for 6 consecutive years, with 0.27 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Debt Ratio fell 4.96% year-over-year to 0.27 in Q2 2026; TTM through Jun 2026 was 0.27, a 4.96% decrease from a year earlier, with the FY2025 full-year figure at 0.28, down 8.39% from the prior year.
- Debt Ratio was 0.27 for Q2 2026 at Oxford Square Capital, down from 0.29 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.58 in Q1 2023 and troughed at 0.24 in Q4 2022.
- A 5-year average of 0.35 and a median of 0.3 in 2024 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio advanced 18.71% in 2023 and slumped 48.11% in 2024, its largest moves.
- Over 5 years, Debt Ratio stood at 0.24 in 2022, then increased by 18.71% to 0.28 in 2023, then climbed by 7.25% to 0.3 in 2024, then declined by 8.39% to 0.28 in 2025, then decreased by 1.56% to 0.27 in 2026.
- The last three Debt Ratio figures came in at 0.27 (Q2 2026), 0.29 (Q1 2026), and 0.28 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.74 Bn | - | 0.52 |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.37 Bn | - | 0.55 |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - | 0.51 |
| 4 | Main Street Capital | 5.20 Bn | 5.15 Bn | - | 0.43 |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - | 0.48 |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | 0.50 |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | 0.54 |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.26 Bn | - | 0.54 |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - | 0.24 |
| 10 | Oxford Square Capital | 132.53 Mn | 132.53 Mn | - | 0.27 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.27 |
| Mar 31, 2026 | 0.29 |
| Dec 31, 2025 | 0.28 |
| Sep 30, 2025 | 0.25 |
| Jun 30, 2025 | 0.29 |
| Mar 31, 2025 | 0.31 |
| Dec 31, 2024 | 0.30 |
| Sep 30, 2024 | 0.34 |
| Jun 30, 2024 | 0.31 |
| Mar 31, 2024 | 0.30 |
| Dec 31, 2023 | 0.28 |
| Sep 30, 2023 | 0.46 |
| Jun 30, 2023 | 0.54 |
| Mar 31, 2023 | 0.58 |
| Dec 31, 2022 | 0.24 |
| Sep 30, 2022 | 0.53 |
| Dec 31, 2021 | 0.44 |