Oxford Square Capital (OXSQ) Interest Coverage Ratio (2021 - 2026)
Oxford Square Capital (OXSQ) posted quarterly Interest Coverage Ratio of 1.49 for Q1 2026, down 52.28% year-over-year from 3.12 in Q1 2025, and down 23.44% quarter-over-quarter from 1.94 in Q4 2025.
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 1.49 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 52.28% year-over-year to 1.49; the TTM figure through Mar 2026 stood at 2.04 (down 34.75% YoY), while the FY2025 annual figure was 2.44, down 27.46% from the prior year.
- Interest Coverage Ratio declined to 1.49 in Q1 2026 per OXSQ's latest filing, from 1.94 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 3.94 in Q2 2024 and bottomed at 0.79 in Q4 2022.
- Historically, Interest Coverage Ratio has averaged 2.39 across 5 years, with a median of 2.47 in 2022.
- Annual changes were most pronounced in 2023 — Interest Coverage Ratio soared 255.23% — and 2026, when it sank 52.28%.
- Oxford Square Capital's Interest Coverage Ratio stood at 0.79 in 2022, then jumped by 255.23% to 2.79 in 2023, then fell by 11.63% to 2.47 in 2024, then retreated by 21.36% to 1.94 in 2025, then declined by 23.44% to 1.49 in 2026.
- Business Quant data shows OXSQ's Interest Coverage Ratio at 1.49 in Q1 2026, 1.94 in Q4 2025, and 2.17 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.69 Bn | 165.82 Bn | - | 18.37 |
| 2 | Blackstone | 114.76 Bn | 112.25 Bn | - | 20.37 |
| 3 | Kkr | 97.32 Bn | -179.75 Bn | - | 2.90 |
| 4 | Brookfield | 93.20 Bn | 45.80 Bn | - | - |
| 5 | Brookfield Asset Management | 83.43 Bn | 81.93 Bn | - | 26.17 |
| 6 | Apollo Global Management | 78.48 Bn | 53.11 Bn | 10.54 Bn | 60.80 |
| 7 | State Street | 51.63 Bn | 51.63 Bn | - | 1.70 |
| 8 | Ameriprise Financial | 51.22 Bn | 40.17 Bn | 4.72 Bn | 7.22 |
| 9 | Raymond James Financial | 34.08 Bn | 20.83 Bn | - | 2.73 |
| 10 | Oxford Square Capital | 140.47 Mn | 140.47 Mn | - | 1.84 |
Historic Data
Download 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 | 1.96 |
| Mar 31, 2025 | 3.12 |
| Dec 31, 2024 | 2.47 |
| Sep 30, 2024 | 3.15 |
| Jun 30, 2024 | 3.94 |
| Mar 31, 2024 | 3.33 |
| Dec 31, 2023 | 2.79 |
| Sep 30, 2023 | 2.54 |
| Jun 30, 2023 | 2.16 |
| Mar 31, 2023 | 2.10 |
| Dec 31, 2022 | 0.79 |
| Sep 30, 2022 | 2.47 |
| Jun 30, 2022 | 2.78 |
| Mar 31, 2022 | 1.38 |
| Dec 31, 2021 | 1.24 |
| Sep 30, 2021 | 1.40 |