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
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Income Statement
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Oxford Square Capital (OXSQ) Total Liabilities (2021 - 2025)

Oxford Square Capital (OXSQ) has disclosed Total Liabilities for 5 consecutive years, with $161.3 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities rose 16.01% to $161.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $161.3 million through Dec 2025, up 16.01% year-over-year, with the annual reading at $161.3 million for FY2025, 16.01% up from the prior year.
  • Total Liabilities for Q4 2025 was $161.3 million at Oxford Square Capital, up from $155.8 million in the prior quarter.
  • The five-year high for Total Liabilities was $195.4 million in Q1 2023, with the low at -$249.6 million in Q3 2021.
  • Average Total Liabilities over 5 years is $94.1 million, with a median of $140.6 million recorded in 2023.
  • Peak annual rise in Total Liabilities hit 204.95% in 2023, while the deepest fall reached 33.26% in 2023.
  • Over 5 years, Total Liabilities stood at $188.9 million in 2021, then increased by 0.22% to $189.3 million in 2022, then plummeted by 33.26% to $126.4 million in 2023, then rose by 10.06% to $139.1 million in 2024, then rose by 16.01% to $161.3 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $161.3 million, $155.8 million, and $117.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.