Oxford Square Capital OXSQ
NASDAQ OXSQ
$1.29 +0.01 (+0.78%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Oxford Square Capital (OXSQ) reported Non-Current Debt of $152.11 million for Q2 2026, up 33.5% from $113.95 million a year earlier and up 0.2% from the prior quarter.

Analysis

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

At the end of FY2025, Oxford Square Capital posted Non-Current Debt of $151.63 million, up 22.7% from FY2024.

  • Non-Current Debt has a four-year compound annual growth rate of -29.9% (FY2021 to FY2025).
  • By year, Non-Current Debt came in at $123.6 million in FY2024 (+0.5%), $122.98 million in FY2023 (-34.0%), $186.32 million in FY2022 (-70.4%) and $629.18 million in FY2021.
  • The Q2 2026 figure ranks as the highest quarterly Non-Current Debt since Q2 2023.
  • Year over year, Non-Current Debt has now increased in each of the last four quarters, with growth averaging 10.4% over the last eight quarters.
  • The high point for year-over-year Non-Current Debt in five years was Q2 2026 (growth of 33.5%); the low point was Q1 2024 (a decline of 80.5%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $151.87 million (Q1 2026), $151.63 million (Q4 2025) and $151.39 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - 16.64 Bn
2 Orix 42.40 Bn 42.90 Bn - 35.93 Bn
3 Royalty Pharma 33.56 Bn 33.47 Bn - 8.58 Bn
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - -
5 Affirm Holdings 23.34 Bn 17.03 Bn - 3.33 Bn
6 Synchrony Financial 23.06 Bn -44.91 Bn - 7.52 Bn
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn 395.89 Mn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 34.37 Bn
9 Ares Capital 13.71 Bn 11.15 Bn - -
10 Oxford Square Capital 134.47 Mn 134.47 Mn - 152.11 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 152.11 Mn
Mar 31, 2026 151.87 Mn
Dec 31, 2025 151.63 Mn
Sep 30, 2025 151.39 Mn
Jun 30, 2025 113.95 Mn
Mar 31, 2025 123.75 Mn
Dec 31, 2024 123.60 Mn
Sep 30, 2024 123.44 Mn
Jun 30, 2024 123.29 Mn
Mar 31, 2024 123.13 Mn
Dec 31, 2023 122.98 Mn
Sep 30, 2023 139.70 Mn
Jun 30, 2023 630.59 Mn
Mar 31, 2023 630.36 Mn
Dec 31, 2022 186.32 Mn
Sep 30, 2022 629.89 Mn
Dec 31, 2021 629.18 Mn
API Access

Oxford Square Capital Non-Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=OXSQ&period=max&api_key=YOUR_API_KEY