Oxford Square Capital (OXSQ) Total Non-Current Liabilities (2021 - 2026)
Oxford Square Capital (OXSQ) posted quarterly Total Non-Current Liabilities of $76.0 million for Q1 2026, up 32.37% year-over-year from $57.4 million in Q1 2025, and down 9.03% quarter-over-quarter from $83.5 million in Q4 2025.
Oxford Square Capital (OXSQ) Total Non-Current Liabilities (2021 - 2026) Analysis & Trends
Oxford Square Capital (OXSQ) has reported Total Non-Current Liabilities for 6 consecutive years, with $76.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Non-Current Liabilities rose 32.37% year-over-year to $76.0 million; the TTM figure through Mar 2026 stood at $76.0 million (up 32.37% YoY), while the FY2025 annual figure was $83.5 million, down 11.76% from the prior year.
- Total Non-Current Liabilities eased to $76.0 million in Q1 2026 per OXSQ's latest filing, from $83.5 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $131.4 million in Q1 2023 and bottomed at $5.7 million in Q2 2025.
- Historically, Total Non-Current Liabilities has averaged $88.6 million across 5 years, with a median of $83.5 million in 2025.
- Annual changes were most pronounced in 2025 — Total Non-Current Liabilities sank 90.28% — and 2026, when it soared 32.37%.
- Oxford Square Capital's Total Non-Current Liabilities stood at $125.9 million in 2022, then plunged by 33.72% to $83.5 million in 2023, then climbed by 13.43% to $94.7 million in 2024, then slipped by 11.76% to $83.5 million in 2025, then retreated by 9.03% to $76.0 million in 2026.
- Business Quant data shows OXSQ's Total Non-Current Liabilities at $76.0 million in Q1 2026, $83.5 million in Q4 2025, and $80.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 46.07 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 23.97 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 293.63 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 354.95 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 7.73 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 433.59 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 110.52 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 81.24 Bn |
| 10 | Oxford Square Capital | 139.98 Mn | 139.98 Mn | - | 2.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.68 Mn |
| Mar 31, 2026 | 75.99 Mn |
| Dec 31, 2025 | 83.53 Mn |
| Sep 30, 2025 | 80.28 Mn |
| Jun 30, 2025 | 5.72 Mn |
| Mar 31, 2025 | 57.41 Mn |
| Dec 31, 2024 | 94.67 Mn |
| Sep 30, 2024 | 78.75 Mn |
| Jun 30, 2024 | 58.87 Mn |
| Mar 31, 2024 | 86.65 Mn |
| Dec 31, 2023 | 83.46 Mn |
| Sep 30, 2023 | 127.70 Mn |
| Jun 30, 2023 | 121.85 Mn |
| Mar 31, 2023 | 131.38 Mn |
| Dec 31, 2022 | 125.92 Mn |
| Sep 30, 2022 | 116.68 Mn |
| Dec 31, 2021 | 110.91 Mn |