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

Oxford Square Capital (OXSQ) Non-Current Debt (2021 - 2026)

Oxford Square Capital has reported Non-Current Debt over the past 6 years, most recently at $72.3 million for Q1 2026.

  • Quarterly Non-Current Debt rose 62.26% to $72.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $72.3 million through Mar 2026, up 62.26% year-over-year, with the annual reading at $72.1 million for FY2025, 62.16% up from the prior year.
  • Non-Current Debt was $72.3 million for Q1 2026 at Oxford Square Capital, roughly flat from $72.1 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $189.7 million in Q1 2023 and troughed at $34.6 million in Q2 2025.
  • The 5-year median for Non-Current Debt is $64.4 million (2022), against an average of $67.3 million.
  • Year-over-year, Non-Current Debt crashed 58.45% in 2024 and then soared 62.26% in 2026.
  • A 5-year view of Non-Current Debt shows it stood at $78.3 million in 2022, then crashed by 43.52% to $44.2 million in 2023, then grew by 0.53% to $44.5 million in 2024, then skyrocketed by 62.16% to $72.1 million in 2025, then rose by 0.2% to $72.3 million in 2026.
  • Per Business Quant, the three most recent readings for OXSQ's Non-Current Debt are $72.3 million (Q1 2026), $72.1 million (Q4 2025), and $72.0 million (Q3 2025).