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

Oxford Square Capital (OXSQ) reported Non-Current Debt of $72.3 million for Q1 2026, up 62.26% year-over-year from $44.5 million in Q1 2025, and little changed quarter-over-quarter from $72.1 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 $72.3 million in Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $72.3 million, up 62.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $72.3 million (up 62.26% YoY), and the FY2025 annual result was $72.1 million, up 62.16% from the prior year.
  • Non-Current Debt steadied at $72.3 million in Q1 2026 per OXSQ's latest filing, 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.
  • A 5-year average of $67.3 million and a median of $64.4 million in 2022 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2024 and 2026: Non-Current Debt sank 58.45% in 2024, then soared 62.26% in 2026.
  • A 5-year view of Non-Current Debt shows it stood at $78.3 million in 2022, then slumped by 43.52% to $44.2 million in 2023, then grew by 0.53% to $44.5 million in 2024, then jumped by 62.16% to $72.1 million in 2025, then climbed by 0.2% to $72.3 million in 2026.
  • Business Quant data shows OXSQ's Non-Current Debt at $72.3 million in Q1 2026, $72.1 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 BlackRock 163.18 Bn 153.56 Bn - -
2 Blackstone 96.85 Bn 95.80 Bn - 13.28 Bn
3 Kkr 86.45 Bn 133.96 Bn - -
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn -
5 State Street 46.95 Bn 21.27 Bn - -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 200.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - 7.84 Bn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 3.52 Bn
9 Ares Management 29.04 Bn 32.41 Bn - -
10 Oxford Square Capital 118.29 Mn 118.29 Mn - 72.27 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 72.27 Mn
Mar 31, 2026 72.27 Mn
Dec 31, 2025 72.13 Mn
Dec 31, 2025 72.13 Mn
Sep 30, 2025 71.98 Mn
Sep 30, 2025 71.98 Mn
Jun 30, 2025 34.64 Mn
Jun 30, 2025 34.64 Mn
Mar 31, 2025 44.54 Mn
Mar 31, 2025 44.54 Mn
Dec 31, 2024 44.48 Mn
Dec 31, 2024 44.48 Mn
Sep 30, 2024 44.42 Mn
Sep 30, 2024 44.42 Mn
Jun 30, 2024 44.36 Mn
Jun 30, 2024 44.36 Mn
Mar 31, 2024 78.83 Mn
Mar 31, 2024 78.83 Mn
Dec 31, 2023 44.25 Mn
Dec 31, 2023 44.25 Mn