Oxford Square Capital (OXSQ) Interest Coverage Ratio (2021 - 2026)
Oxford Square Capital (OXSQ) reported 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% on a QoQ basis from 1.94 in Q4 2025.
Oxford Square Capital (OXSQ) has 6 years of Interest Coverage Ratio data on file, last reported at 1.49 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 52.28% year-over-year to 1.49 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2.05 (down 38.21% YoY) and the FY2025 annual result came in at 2.44, down 27.46% from the prior year.
- Interest Coverage Ratio slipped 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 1.38 in Q1 2022.
- The 5-year median for Interest Coverage Ratio is 2.17 (2025), against an average of 2.48.
- The widest annual swing landed in 2024, when Interest Coverage Ratio jumped 82.42%; it then tumbled 52.28% in 2026.
- Tracing OXSQ's Interest Coverage Ratio over 5 years: stood at 2.12 in 2022, then soared by 72.95% to 3.66 in 2023, then fell by 16.53% to 3.05 in 2024, then plunged by 36.41% to 1.94 in 2025, then decreased by 23.44% to 1.49 in 2026.
- Per Business Quant, the three latest OXSQ Interest Coverage Ratio figures stand at 1.49 (Q1 2026), 1.94 (Q4 2025), and 2.17 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 21.00 |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 11.62 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 552.52 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 19.81 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.03 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 1.53 |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 6.35 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 1.44 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 7.16 |
| 10 | Oxford Square Capital | 123.15 Mn | 123.15 Mn | - | 1.49 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |