Oxford Square Capital (OXSQ) Total Debt (2021 - 2026)
Oxford Square Capital's (OXSQ) quarterly Total Debt came in at $79.7 million in Q2 2026, little changed year-over-year from $79.3 million in Q2 2025, and little changed quarter-over-quarter from $79.6 million in Q1 2026.
Analysis
Oxford Square Capital (OXSQ) Total Debt (2021 - 2026) Analysis & Trends
Oxford Square Capital (OXSQ) has reported Total Debt for 6 consecutive years, with $79.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt changed 0.49% year-over-year to $79.7 million in Q2 2026; TTM through Jun 2026 was $79.7 million, a 0.49% change from a year earlier, with the FY2025 full-year figure at $85.4 million, down 6.25% from the prior year.
- Total Debt was $79.7 million for Q2 2026 at Oxford Square Capital, roughly flat from $79.6 million in the prior quarter.
- Over five years, Total Debt peaked at $194.4 million in Q1 2023 and troughed at $78.3 million in Q4 2022.
- A 5-year average of $108.3 million and a median of $87.1 million in 2025 frame the typical range for Total Debt.
- Across the five-year window, Total Debt sank 58.7% in 2022 and rose 15.77% in 2024, its largest moves.
- Over 5 years, Total Debt stood at $78.3 million in 2022, then gained by 0.49% to $78.7 million in 2023, then rose by 15.77% to $91.1 million in 2024, then slipped by 6.25% to $85.4 million in 2025, then retreated by 6.73% to $79.7 million in 2026.
- The last three Total Debt figures came in at $79.7 million (Q2 2026), $79.6 million (Q1 2026), and $85.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.74 Bn | - | 15.77 Bn |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.37 Bn | - | 7.54 Bn |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - | 7.90 Bn |
| 4 | Main Street Capital | 5.20 Bn | 5.15 Bn | - | 2.53 Bn |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - | 7.16 Bn |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | 2.34 Bn |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | 6.47 Bn |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.26 Bn | - | 4.54 Bn |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - | 636.61 Mn |
| 10 | Oxford Square Capital | 132.53 Mn | 132.53 Mn | - | 79.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 79.70 Mn |
| Mar 31, 2026 | 79.60 Mn |
| Dec 31, 2025 | 85.45 Mn |
| Sep 30, 2025 | 79.41 Mn |
| Jun 30, 2025 | 79.31 Mn |
| Mar 31, 2025 | 88.73 Mn |
| Dec 31, 2024 | 91.15 Mn |
| Sep 30, 2024 | 105.71 Mn |
| Jun 30, 2024 | 89.78 Mn |
| Mar 31, 2024 | 82.83 Mn |
| Dec 31, 2023 | 78.73 Mn |
| Sep 30, 2023 | 139.70 Mn |
| Jun 30, 2023 | 189.70 Mn |
| Mar 31, 2023 | 194.36 Mn |
| Dec 31, 2022 | 78.35 Mn |
| Sep 30, 2022 | 189.70 Mn |
| Dec 31, 2021 | 189.70 Mn |