Oxford Square Capital (OXSQ) Interest Expenses (2021 - 2026)
Oxford Square Capital (OXSQ) posted quarterly Interest Expenses of $2.8 million for Q1 2026, up 42.46% year-over-year from $2.0 million in Q1 2025, and little changed quarter-over-quarter from $2.8 million in Q4 2025.
Oxford Square Capital (OXSQ) Interest Expenses (2021 - 2026) Analysis & Trends
Oxford Square Capital (OXSQ) has reported Interest Expenses for 6 consecutive years, with $2.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses rose 42.46% year-over-year to $2.8 million; the TTM figure through Mar 2026 stood at $10.1 million (up 21.62% YoY), while the FY2025 annual figure was $9.2 million, up 17.8% from the prior year.
- Interest Expenses steadied at $2.8 million in Q1 2026 per OXSQ's latest filing, from $2.8 million in the prior quarter.
- Across five years, Interest Expenses topped out at $8.3 million in Q4 2022 and bottomed at $1.6 million in Q2 2022.
- Historically, Interest Expenses has averaged $2.8 million across 5 years, with a median of $2.6 million in 2025.
- Annual changes were most pronounced in 2022 — Interest Expenses surged 127.87% — and 2023, when it tumbled 66.57%.
- Oxford Square Capital's Interest Expenses stood at $8.3 million in 2022, then sank by 66.57% to $2.8 million in 2023, then dropped by 12.65% to $2.4 million in 2024, then grew by 15.22% to $2.8 million in 2025, then decreased by 0.19% to $2.8 million in 2026.
- Business Quant data shows OXSQ's Interest Expenses at $2.8 million in Q1 2026, $2.8 million in Q4 2025, and $2.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 134.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 145.02 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 702.75 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 53.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 88.00 Mn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 1.98 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 169.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 434.00 Mn |
| 10 | Oxford Square Capital | 139.98 Mn | 139.98 Mn | - | 2.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.79 Mn |
| Jun 30, 2026 | 2.79 Mn |
| Mar 31, 2026 | 2.79 Mn |
| Mar 31, 2026 | 2.79 Mn |
| Dec 31, 2025 | 2.80 Mn |
| Dec 31, 2025 | 2.80 Mn |
| Sep 30, 2025 | 2.56 Mn |
| Sep 30, 2025 | 2.56 Mn |
| Jun 30, 2025 | 2.80 Mn |
| Jun 30, 2025 | 2.80 Mn |
| Mar 31, 2025 | 1.96 Mn |
| Mar 31, 2025 | 1.96 Mn |
| Dec 31, 2024 | 2.43 Mn |
| Dec 31, 2024 | 2.43 Mn |
| Sep 30, 2024 | 1.96 Mn |
| Sep 30, 2024 | 1.96 Mn |
| Jun 30, 2024 | 1.96 Mn |
| Jun 30, 2024 | 1.96 Mn |
| Mar 31, 2024 | 1.96 Mn |
| Mar 31, 2024 | 1.96 Mn |