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% 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 6 years of Interest Coverage Ratio data on file, last reported at 1.49 in Q1 2026.

  • Interest Coverage Ratio for Q1 2026 came in at 1.49, down 52.28% year-over-year; the trailing twelve-month figure through Mar 2026 was 2.05 (down 38.21% YoY), and the FY2025 annual result was 2.44, down 27.46% from the prior year.
  • Interest Coverage Ratio retreated to 1.49 in Q1 2026 per OXSQ's latest filing, from 1.94 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 2.48 and a median of 2.17 in 2025 frame the typical range for Interest Coverage Ratio.
  • The sharpest annual moves came in 2024 and 2026: Interest Coverage Ratio soared 82.42% in 2024, then sank 52.28% in 2026.
  • A 5-year view of Interest Coverage Ratio shows it stood at 2.12 in 2022, then surged by 72.95% to 3.66 in 2023, then decreased by 16.53% to 3.05 in 2024, then slumped by 36.41% to 1.94 in 2025, then dropped 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 163.18 Bn 153.56 Bn - 21.00
2 Blackstone 96.85 Bn 95.80 Bn - 11.62
3 Kkr 86.45 Bn 133.96 Bn - 552.52
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 1.03
5 State Street 46.95 Bn 21.27 Bn - 1.53
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 6.35
7 Northern Trust 31.92 Bn 31.92 Bn - 1.44
8 Raymond James Financial 30.62 Bn 19.37 Bn - -
9 Ares Management 29.04 Bn 32.41 Bn - 7.16
10 Oxford Square Capital 118.29 Mn 118.29 Mn - 1.49

Historic Data

Download Data
DateValue
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