Oxford Square Capital (OXSQ) Total Debt (2021 - 2026)

Oxford Square Capital's (OXSQ) quarterly Total Debt came in at $79.6 million in Q1 2026, up 47.25% year-on-year from $54.1 million in Q1 2025, and down 6.85% on a QoQ basis from $85.4 million in Q4 2025.

Oxford Square Capital (OXSQ) Total Debt (2021 - 2026) Analysis & Trends

Oxford Square Capital (OXSQ) has 6 years of Total Debt data on file, last reported at $79.6 million in Q1 2026.

  • On a quarterly basis, Total Debt rose 47.25% year-over-year to $79.6 million in Q1 2026; TTM through Mar 2026 was $79.6 million, a 47.25% increase from a year earlier, with the FY2025 full-year figure at $85.4 million, up 51.21% from the prior year.
  • Total Debt for Q1 2026 stood at $79.6 million, down from $85.4 million in the prior quarter.
  • Over the last five years, Total Debt for OXSQ reached as high as $105.7 million in Q3 2024 and fell as low as $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.
  • Across the five-year window, Total Debt jumped 74.88% in 2022 and plunged 43.52% in 2023, its largest moves.
  • Year by year, Total Debt stood at $78.3 million in 2022, then tumbled by 43.52% to $44.2 million in 2023, then increased by 27.71% to $56.5 million in 2024, then surged by 51.21% to $85.4 million in 2025, then decreased by 6.85% to $79.6 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $79.6 million in Q1 2026, $85.4 million in Q4 2025, and $72.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total 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 - 20.18 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 - 4.66 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 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