Oxford Square Capital (OXSQ) Gains from Investment Securities (2021 - 2025)
Oxford Square Capital (OXSQ) reported Gains from Investment Securities of -$153136.0 for Q3 2025, up 98.81% year-over-year from -$77025.0 in Q3 2024, and up 93.53% on a QoQ basis from -$2.4 million in Q2 2025.
Oxford Square Capital (OXSQ) has 5 years of Gains from Investment Securities data on file, last reported at -$153136.0 in Q3 2025.
- Quarterly Gains from Investment Securities rose 98.81% year-over-year to -$153136.0 in Q3 2025, while the trailing twelve-month figure through Dec 2025 was -$14.7 million (up 84.75% YoY) and the FY2025 annual result came in at $44.8 million, up 146.54% from the prior year.
- Gains from Investment Securities rose to -$153136.0 in Q3 2025 per OXSQ's latest filing, from -$2.4 million in the prior quarter.
- Across five years, Gains from Investment Securities topped out at $17.7 million in Q4 2023 and bottomed at -$44.8 million in Q4 2024.
- The 5-year median for Gains from Investment Securities is -$3.5 million (2021), against an average of -$8.1 million.
- Peak annual rise in Gains from Investment Securities reached 3081.76% in 2023, while the deepest fall reached 24562.3% in 2023.
- Tracing OXSQ's Gains from Investment Securities over 5 years: stood at -$3.7 million in 2021, then surged by 84.21% to -$591991.0 in 2022, then surged by 3081.76% to $17.7 million in 2023, then plunged by 353.78% to -$44.8 million in 2024, then soared by 99.66% to -$153136.0 in 2025.
- Per Business Quant, the three latest OXSQ Gains from Investment Securities figures stand at -$153136.0 (Q3 2025), -$2.4 million (Q2 2025), and -$12.2 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 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 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - |
| 10 | Oxford Square Capital | 123.15 Mn | 123.15 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -153,136.00 |
| Sep 30, 2025 | -153,136.00 |
| Jun 30, 2025 | -2.37 Mn |
| Jun 30, 2025 | -2.37 Mn |
| Mar 31, 2025 | -12.16 Mn |
| Mar 31, 2025 | -12.16 Mn |
| Dec 31, 2024 | -44.80 Mn |
| Dec 31, 2024 | -44.80 Mn |
| Sep 30, 2024 | -12.90 Mn |
| Sep 30, 2024 | -12.90 Mn |
| Jun 30, 2024 | -30.44 Mn |
| Jun 30, 2024 | -30.44 Mn |
| Mar 31, 2024 | -8.09 Mn |
| Mar 31, 2024 | -8.09 Mn |
| Dec 31, 2023 | 17.65 Mn |
| Dec 31, 2023 | 17.65 Mn |
| Sep 30, 2023 | -13.65 Mn |
| Sep 30, 2023 | -13.65 Mn |
| Jun 30, 2023 | -3.33 Mn |
| Jun 30, 2023 | -3.33 Mn |
| Dec 31, 2022 | -591,991.00 |
| Dec 31, 2022 | -591,991.00 |
| Sep 30, 2022 | 55,787.00 |
| Sep 30, 2022 | 55,787.00 |
| Dec 31, 2021 | -3.75 Mn |
| Dec 31, 2021 | -3.75 Mn |
| Sep 30, 2021 | 1.65 Mn |
| Sep 30, 2021 | 1.65 Mn |