Balance Sheet
Accumulated ExpensesAssetsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsReceivables - AccuredRetained EarningsShareholder's EquityTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Oxford Square Capital (OXSQ) Total Debt (2021 - 2025)

Oxford Square Capital (OXSQ) has disclosed Total Debt for 5 consecutive years, with $79.5 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 78.74% to $79.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $79.5 million through Dec 2025, up 78.74% year-over-year, with the annual reading at $79.5 million for FY2025, 78.74% up from the prior year.
  • Total Debt for Q4 2025 was $79.5 million at Oxford Square Capital, roughly flat from $79.4 million in the prior quarter.
  • The five-year high for Total Debt was $139.7 million in Q3 2023, with the low at $44.1 million in Q1 2023.
  • Average Total Debt over 5 years is $65.1 million, with a median of $64.4 million recorded in 2021.
  • The sharpest move saw Total Debt tumbled 68.2% in 2024, then surged 78.77% in 2025.
  • Over 5 years, Total Debt stood at $64.4 million in 2021, then increased by 21.66% to $78.3 million in 2022, then tumbled by 43.52% to $44.2 million in 2023, then rose by 0.53% to $44.5 million in 2024, then skyrocketed by 78.74% to $79.5 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $79.5 million, $79.4 million, and $79.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.