Oxford Square Capital OXSQ
NASDAQ OXSQ
$1.34 +0.00 (+0.00%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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