Oxford Square Capital (OXSQ) Interest Coverage Ratio (2021 - 2026)
Oxford Square Capital's (OXSQ) quarterly Interest Coverage Ratio came in at 1.84 in Q2 2026, down 35.49% year-over-year from 2.85 in Q2 2025, and up 23.7% quarter-over-quarter from 1.49 in Q1 2026.
Powered by 
Analysis
Oxford Square Capital (OXSQ) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
Oxford Square Capital (OXSQ) has reported Interest Coverage Ratio for 6 consecutive years, with 1.84 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Interest Coverage Ratio fell 35.49% year-over-year to 1.84 in Q2 2026; TTM through Jun 2026 was 1.85, a 39.11% decrease from a year earlier, with the FY2025 full-year figure at 2.44, down 27.46% from the prior year.
- Interest Coverage Ratio was 1.84 for Q2 2026 at Oxford Square Capital, up from 1.49 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 3.94 in Q2 2024 and troughed at 1.38 in Q1 2022.
- A 5-year average of 2.45 and a median of 2.17 in 2023 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio surged 82.42% in 2024 and slumped 52.28% in 2026, its largest moves.
- Over 5 years, Interest Coverage Ratio stood at 2.12 in 2022, then surged by 72.95% to 3.66 in 2023, then retreated by 16.53% to 3.05 in 2024, then slumped by 36.41% to 1.94 in 2025, then fell by 5.3% to 1.84 in 2026.
- The last three Interest Coverage Ratio figures came in at 1.84 (Q2 2026), 1.49 (Q1 2026), and 1.94 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.74 Bn | - | 1.71 |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.37 Bn | - | 1.76 |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - | 1.44 |
| 4 | Main Street Capital | 5.20 Bn | 5.15 Bn | - | 2.56 |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - | 1.28 |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | 2.98 |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | - |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.26 Bn | - | 1.40 |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - | 0.23 |
| 10 | Oxford Square Capital | 132.53 Mn | 132.53 Mn | - | 1.84 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.84 |
| Mar 31, 2026 | 1.49 |
| Dec 31, 2025 | 1.94 |
| Sep 30, 2025 | 2.17 |
| Jun 30, 2025 | 2.85 |
| Mar 31, 2025 | 3.12 |
| Dec 31, 2024 | 3.05 |
| Sep 30, 2024 | 3.15 |
| Jun 30, 2024 | 3.94 |
| Mar 31, 2024 | 3.33 |
| Dec 31, 2023 | 3.66 |
| Sep 30, 2023 | 2.54 |
| Jun 30, 2023 | 2.16 |
| Mar 31, 2023 | 2.10 |
| Dec 31, 2022 | 2.12 |
| Sep 30, 2022 | 1.80 |
| Jun 30, 2022 | 1.41 |
| Mar 31, 2022 | 1.38 |
| Dec 31, 2021 | 1.46 |
| Sep 30, 2021 | 1.29 |