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

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

Oxford Square Capital has reported Total Liabilities over the past 6 years, most recently at $155.6 million for Q1 2026.

  • Quarterly Total Liabilities rose 13.9% to $155.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $155.6 million through Mar 2026, up 13.9% year-over-year, with the annual reading at $161.3 million for FY2025, 16.01% up from the prior year.
  • Total Liabilities was $155.6 million for Q1 2026 at Oxford Square Capital, down from $161.3 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $195.4 million in Q1 2023 and troughed at -$231.3 million in Q1 2022.
  • The 5-year median for Total Liabilities is $142.1 million (2023), against an average of $112.4 million.
  • The largest YoY upside for Total Liabilities was 204.95% in 2023 against a maximum downside of 33.26% in 2023.
  • A 5-year view of Total Liabilities shows it stood at $189.3 million in 2022, then tumbled by 33.26% to $126.4 million in 2023, then grew by 10.06% to $139.1 million in 2024, then grew by 16.01% to $161.3 million in 2025, then fell by 3.56% to $155.6 million in 2026.
  • Per Business Quant, the three most recent readings for OXSQ's Total Liabilities are $155.6 million (Q1 2026), $161.3 million (Q4 2025), and $155.8 million (Q3 2025).