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

Oxford Square Capital (OXSQ) reported Total Debt of $72.3 million for Q1 2026, up 62.26% year-over-year from $44.5 million in Q1 2025, and little changed on a QoQ basis from $72.1 million in Q4 2025.

Oxford Square Capital (OXSQ) has 6 years of Total Debt data on file, last reported at $72.3 million in Q1 2026.

  • Quarterly Total Debt rose 62.26% year-over-year to $72.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $72.3 million (up 62.26% YoY) and the FY2025 annual result came in at $72.1 million, up 62.16% from the prior year.
  • Total Debt held at $72.3 million in Q1 2026 per OXSQ's latest filing, from $72.1 million in the prior quarter.
  • Across five years, Total Debt topped out at $189.7 million in Q1 2023 and bottomed at $34.6 million in Q2 2025.
  • The 5-year median for Total Debt is $64.4 million (2022), against an average of $67.3 million.
  • The widest annual swing landed in 2024, when Total Debt tumbled 58.45%; it then jumped 62.26% in 2026.
  • Tracing OXSQ's Total Debt over 5 years: stood at $78.3 million in 2022, then plunged by 43.52% to $44.2 million in 2023, then advanced by 0.53% to $44.5 million in 2024, then surged by 62.16% to $72.1 million in 2025, then gained by 0.2% to $72.3 million in 2026.
  • Per Business Quant, the three latest OXSQ Total Debt figures stand at $72.3 million (Q1 2026), $72.1 million (Q4 2025), and $72.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 7.87 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 13.28 Bn
3 Kkr 84.94 Bn 132.45 Bn - -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 2.48 Bn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn -
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 200.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - 7.84 Bn
9 Ares Management 28.85 Bn 32.22 Bn - -
10 Oxford Square Capital 123.15 Mn 123.15 Mn - 72.27 Mn

Historic Data

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DateValue
Mar 31, 2026 72.27 Mn
Dec 31, 2025 72.13 Mn
Sep 30, 2025 71.98 Mn
Jun 30, 2025 34.64 Mn
Mar 31, 2025 44.54 Mn
Dec 31, 2024 44.48 Mn
Sep 30, 2024 44.42 Mn
Jun 30, 2024 44.36 Mn
Mar 31, 2024 78.83 Mn
Dec 31, 2023 44.25 Mn
Sep 30, 2023 80.50 Mn
Jun 30, 2023 44.13 Mn
Mar 31, 2023 189.70 Mn
Dec 31, 2022 78.35 Mn
Sep 30, 2022 64.40 Mn
Dec 31, 2021 80.50 Mn