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
DateValue
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