Oxford Square Capital (OXSQ) Total Debt (2021 - 2026)
Oxford Square Capital (OXSQ) posted quarterly Total Debt of $79.6 million for Q1 2026, up 47.25% year-over-year from $54.1 million in Q1 2025, and down 6.85% quarter-over-quarter from $85.4 million in Q4 2025.
Oxford Square Capital (OXSQ) Total Debt (2021 - 2026) Analysis & Trends
Oxford Square Capital (OXSQ) has reported Total Debt for 6 consecutive years, with $79.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 47.25% year-over-year to $79.6 million; the TTM figure through Mar 2026 stood at $79.6 million (up 47.25% YoY), while the FY2025 annual figure was $85.4 million, up 51.21% from the prior year.
- Total Debt eased to $79.6 million in Q1 2026 per OXSQ's latest filing, from $85.4 million in the prior quarter.
- Across five years, Total Debt topped out at $105.7 million in Q3 2024 and bottomed at $44.2 million in Q4 2023.
- Historically, Total Debt has averaged $72.5 million across 5 years, with a median of $78.3 million in 2022.
- Annual changes were most pronounced in 2022 — Total Debt soared 74.88% — and 2023, when it slumped 43.52%.
- Oxford Square Capital's Total Debt stood at $78.3 million in 2022, then tumbled by 43.52% to $44.2 million in 2023, then climbed by 27.71% to $56.5 million in 2024, then soared by 51.21% to $85.4 million in 2025, then fell by 6.85% to $79.6 million in 2026.
- Business Quant data shows OXSQ's Total Debt at $79.6 million in Q1 2026, $85.4 million in Q4 2025, and $72.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 20.62 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 13.19 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 98.25 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 14.71 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 3.47 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 13.73 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 200.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 4.35 Bn |
| 10 | Oxford Square Capital | 139.98 Mn | 139.98 Mn | - | 79.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 79.70 Mn |
| Mar 31, 2026 | 79.60 Mn |
| Dec 31, 2025 | 85.45 Mn |
| Sep 30, 2025 | 71.98 Mn |
| Jun 30, 2025 | 79.31 Mn |
| Mar 31, 2025 | 54.06 Mn |
| Dec 31, 2024 | 56.51 Mn |
| Sep 30, 2024 | 105.71 Mn |
| Jun 30, 2024 | 55.22 Mn |
| Mar 31, 2024 | 82.83 Mn |
| Dec 31, 2023 | 44.25 Mn |
| Sep 30, 2023 | 80.50 Mn |
| Jun 30, 2023 | 64.13 Mn |
| Mar 31, 2023 | 85.16 Mn |
| Dec 31, 2022 | 78.35 Mn |
| Sep 30, 2022 | 63.88 Mn |
| Dec 31, 2021 | 44.80 Mn |