Balance Sheet
Accumulated ExpensesAssetsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsReceivables - AccuredRetained EarningsShareholder's EquityTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Oxford Square Capital (OXSQ) Non-Current Debt (2021 - 2025)

Oxford Square Capital (OXSQ) has disclosed Non-Current Debt for 4 consecutive years, with $72.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Non-Current Debt fell 8.91% to $72.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $72.0 million, a 8.91% decrease, with the full-year FY2024 number at $44.5 million, up 0.53% from a year prior.
  • Non-Current Debt was $72.0 million for Q3 2025 at Oxford Square Capital, up from $34.6 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $79.0 million in Q3 2024 to a low of $34.6 million in Q2 2025.
  • A 4-year average of $57.2 million and a median of $44.8 million in 2023 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: plummeted 43.52% in 2023, then surged 76.39% in 2024.
  • Oxford Square Capital's Non-Current Debt stood at $78.3 million in 2022, then plummeted by 43.52% to $44.2 million in 2023, then increased by 0.53% to $44.5 million in 2024, then surged by 61.83% to $72.0 million in 2025.
  • Per Business Quant, the three most recent readings for OXSQ's Non-Current Debt are $72.0 million (Q3 2025), $34.6 million (Q2 2025), and $44.5 million (Q1 2025).