Oxford Square Capital (OXSQ) Interest Coverage Ratio (2021 - 2026)
Oxford Square Capital's (OXSQ) quarterly Interest Coverage Ratio came in at 1.49 in Q1 2026, down 52.28% year-on-year from 3.12 in Q1 2025, and down 57.85% on a QoQ basis from 3.53 in Q4 2025.
Oxford Square Capital (OXSQ) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
Oxford Square Capital (OXSQ) has 6 years of Interest Coverage Ratio data on file, last reported at 1.49 in Q1 2026.
- On a quarterly basis, Interest Coverage Ratio fell 52.28% year-over-year to 1.49 in Q1 2026; TTM through Mar 2026 was 2.33, a 29.64% decrease from a year earlier, with the FY2025 full-year figure at 2.44, down 27.46% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 1.49, down from 3.53 in the prior quarter.
- Over the last five years, Interest Coverage Ratio for OXSQ reached as high as 3.94 in Q2 2024 and fell as low as 1.38 in Q1 2022.
- Historically, Interest Coverage Ratio has averaged 2.65 across 5 years, with a median of 2.54 in 2023.
- Across the five-year window, Interest Coverage Ratio jumped 84.94% in 2022 and tumbled 52.28% in 2026, its largest moves.
- Year by year, Interest Coverage Ratio stood at 2.29 in 2022, then soared by 59.64% to 3.66 in 2023, then retreated by 16.53% to 3.05 in 2024, then climbed by 15.51% to 3.53 in 2025, then sank by 57.85% to 1.49 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 1.49 in Q1 2026, 3.53 in Q4 2025, and 2.17 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 21.00 |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 11.62 |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 0.02 |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 1.54 |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 6.35 |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 1.44 |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 2.52 |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Oxford Square Capital | 127.12 Mn | 127.12 Mn | - | 1.49 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.49 |
| Dec 31, 2025 | 3.53 |
| Sep 30, 2025 | 2.17 |
| Jun 30, 2025 | 1.96 |
| 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 | 2.29 |
| 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 |