Oxford Square Capital (OXSQ) Total Liabilities (2021 - 2026)
Oxford Square Capital (OXSQ) posted quarterly Total Liabilities of $155.6 million for Q1 2026, up 13.9% year-over-year from $136.6 million in Q1 2025, and down 3.56% quarter-over-quarter from $161.3 million in Q4 2025.
Oxford Square Capital (OXSQ) Total Liabilities (2021 - 2026) Analysis & Trends
Oxford Square Capital (OXSQ) has reported Total Liabilities for 6 consecutive years, with $155.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities rose 13.9% year-over-year to $155.6 million; the TTM figure through Mar 2026 stood at $155.6 million (up 13.9% YoY), while the FY2025 annual figure was $161.3 million, up 16.01% from the prior year.
- Total Liabilities eased to $155.6 million in Q1 2026 per OXSQ's latest filing, from $161.3 million in the prior quarter.
- Across five years, Total Liabilities topped out at $195.4 million in Q1 2023 and bottomed at $117.4 million in Q2 2025.
- Historically, Total Liabilities has averaged $155.0 million across 5 years, with a median of $153.5 million in 2024.
- Annual changes were most pronounced in 2023 — Total Liabilities sank 33.26% — and 2025, when it climbed 16.01%.
- Oxford Square Capital's Total Liabilities stood at $189.3 million in 2022, then tumbled by 33.26% to $126.4 million in 2023, then advanced by 10.06% to $139.1 million in 2024, then advanced by 16.01% to $161.3 million in 2025, then retreated by 3.56% to $155.6 million in 2026.
- Business Quant data shows OXSQ's Total Liabilities at $155.6 million in Q1 2026, $161.3 million in Q4 2025, and $155.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 111.34 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 27.46 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 334.01 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 358.88 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 8.21 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 452.57 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 390.11 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 191.51 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 81.45 Bn |
| 10 | Oxford Square Capital | 139.98 Mn | 139.98 Mn | - | 155.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 155.58 Mn |
| Mar 31, 2026 | 155.59 Mn |
| Dec 31, 2025 | 161.33 Mn |
| Sep 30, 2025 | 155.78 Mn |
| Jun 30, 2025 | 117.42 Mn |
| Mar 31, 2025 | 136.61 Mn |
| Dec 31, 2024 | 139.07 Mn |
| Sep 30, 2024 | 153.45 Mn |
| Jun 30, 2024 | 137.77 Mn |
| Mar 31, 2024 | 130.95 Mn |
| Dec 31, 2023 | 126.36 Mn |
| Sep 30, 2023 | 142.10 Mn |
| Jun 30, 2023 | 191.85 Mn |
| Mar 31, 2023 | 195.38 Mn |
| Dec 31, 2022 | 189.32 Mn |
| Sep 30, 2022 | 191.48 Mn |
| Dec 31, 2021 | 188.91 Mn |