Oxford Square Capital (OXSQ) Non Operating Investment Income (2021 - 2026)
Oxford Square Capital (OXSQ) posted quarterly Non Operating Investment Income of $1.1 million for Q1 2026, up 151.47% year-over-year from $423051.9 in Q1 2025, and up 111.02% quarter-over-quarter from -$9.7 million in Q4 2025.
Oxford Square Capital (OXSQ) Non Operating Investment Income (2021 - 2026) Analysis & Trends
Oxford Square Capital (OXSQ) has reported Non Operating Investment Income for 6 consecutive years, with $1.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non Operating Investment Income rose 151.47% year-over-year to $1.1 million; the TTM figure through Mar 2026 stood at -$18.5 million (down 118.37% YoY), while the FY2025 annual figure was -$24.3 million, down 132.15% from the prior year.
- Non Operating Investment Income advanced to $1.1 million in Q1 2026 per OXSQ's latest filing, from -$9.7 million in the prior quarter.
- Across five years, Non Operating Investment Income topped out at $127.1 million in Q4 2024 and bottomed at -$105.5 million in Q4 2022.
- Historically, Non Operating Investment Income has averaged -$2.3 million across 5 years, with a median of -$2.2 million in 2025.
- Annual changes were most pronounced in 2023 — Non Operating Investment Income surged 24817.64% — and 2024, when it plunged 3541.43%.
- Oxford Square Capital's Non Operating Investment Income stood at -$105.5 million in 2022, then surged by 85.96% to -$14.8 million in 2023, then surged by 958.5% to $127.1 million in 2024, then tumbled by 107.59% to -$9.7 million in 2025, then surged by 111.02% to $1.1 million in 2026.
- Business Quant data shows OXSQ's Non Operating Investment Income at $1.1 million in Q1 2026, -$9.7 million in Q4 2025, and -$7.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 283.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 2.47 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 378.59 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.99 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | - |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | - |
| 10 | Oxford Square Capital | 139.98 Mn | 139.98 Mn | - | -5.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.22 Mn |
| Jun 30, 2026 | -5.22 Mn |
| Mar 31, 2026 | 1.06 Mn |
| Mar 31, 2026 | 1.06 Mn |
| Dec 31, 2025 | -9.65 Mn |
| Dec 31, 2025 | -9.65 Mn |
| Sep 30, 2025 | -7.50 Mn |
| Sep 30, 2025 | -7.50 Mn |
| Jun 30, 2025 | -2.37 Mn |
| Jun 30, 2025 | -2.37 Mn |
| Mar 31, 2025 | -2.07 Mn |
| Mar 31, 2025 | -2.07 Mn |
| Dec 31, 2024 | 127.12 Mn |
| Dec 31, 2024 | 127.12 Mn |
| Sep 30, 2024 | 5.84 Mn |
| Sep 30, 2024 | 5.84 Mn |
| Jun 30, 2024 | -30.44 Mn |
| Jun 30, 2024 | -30.44 Mn |
| Mar 31, 2024 | -8.09 Mn |
| Mar 31, 2024 | -8.09 Mn |