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| Date | Value |
|---|---|
| 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 |