Oxford Square Capital (OXSQ) Non-Current Debt (2021 - 2026)
Oxford Square Capital's (OXSQ) quarterly Non-Current Debt came in at $79.6 million in Q1 2026, up 78.72% year-on-year from $44.5 million in Q1 2025, and little changed on a QoQ basis from $79.5 million in Q4 2025.
Oxford Square Capital (OXSQ) Non-Current Debt (2021 - 2026) Analysis & Trends
Oxford Square Capital (OXSQ) has 6 years of Non-Current Debt data on file, last reported at $79.6 million in Q1 2026.
- On a quarterly basis, Non-Current Debt rose 78.72% year-over-year to $79.6 million in Q1 2026; TTM through Mar 2026 was $79.6 million, a 78.72% increase from a year earlier, with the FY2025 full-year figure at $79.5 million, up 78.74% from the prior year.
- Non-Current Debt for Q1 2026 stood at $79.6 million, roughly flat from $79.5 million in the prior quarter.
- Over the last five years, Non-Current Debt for OXSQ reached as high as $80.5 million in Q1 2023 and fell as low as $44.2 million in Q4 2023.
- Historically, Non-Current Debt has averaged $67.5 million across 5 years, with a median of $78.3 million in 2022.
- Across the five-year window, Non-Current Debt plunged 43.52% in 2023 and surged 78.77% in 2025, its largest moves.
- Year by year, Non-Current Debt stood at $78.3 million in 2022, then tumbled by 43.52% to $44.2 million in 2023, then gained by 0.53% to $44.5 million in 2024, then surged by 78.74% to $79.5 million in 2025, then gained by 0.12% to $79.6 million in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $79.6 million in Q1 2026, $79.5 million in Q4 2025, and $72.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 15.06 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 12.32 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 13.28 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 14.22 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 200.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 7.84 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 3.52 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Oxford Square Capital | 127.12 Mn | 127.12 Mn | - | 79.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 79.60 Mn |
| Dec 31, 2025 | 79.50 Mn |
| Sep 30, 2025 | 71.98 Mn |
| Jun 30, 2025 | 79.31 Mn |
| Mar 31, 2025 | 44.54 Mn |
| Dec 31, 2024 | 44.48 Mn |
| Sep 30, 2024 | 79.02 Mn |
| Jun 30, 2024 | 44.36 Mn |
| Mar 31, 2024 | 78.83 Mn |
| Dec 31, 2023 | 44.25 Mn |
| Sep 30, 2023 | 80.50 Mn |
| Jun 30, 2023 | 64.13 Mn |
| Mar 31, 2023 | 80.50 Mn |
| Dec 31, 2022 | 78.35 Mn |
| Sep 30, 2022 | 63.88 Mn |
| Dec 31, 2021 | 44.80 Mn |