Oxford Square Capital (OXSQG) Interest Coverage Ratio (2021 - 2026)
Oxford Square Capital (OXSQG) reported Interest Coverage Ratio of 1.49 for Q1 2026, down 52.28% year-over-year from 3.12 in Q1 2025, and down 23.44% quarter-over-quarter from 1.94 in Q4 2025.
Oxford Square Capital (OXSQG) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
Oxford Square Capital (OXSQG) has 6 years of Interest Coverage Ratio data on file, last reported at 1.49 in Q1 2026.
- Interest Coverage Ratio for Q1 2026 came in at 1.49, down 52.28% year-over-year; the trailing twelve-month figure through Mar 2026 was 2.05 (down 38.21% YoY), and the FY2025 annual result was 2.44, down 27.46% from the prior year.
- Interest Coverage Ratio retreated to 1.49 in Q1 2026 per OXSQG's latest filing, from 1.94 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 3.94 in Q2 2024 and troughed at 1.38 in Q1 2022.
- A 5-year average of 2.48 and a median of 2.17 in 2025 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2024 and 2026: Interest Coverage Ratio soared 82.42% in 2024, then sank 52.28% in 2026.
- A 5-year view of Interest Coverage Ratio shows it stood at 2.12 in 2022, then surged by 72.95% to 3.66 in 2023, then decreased by 16.53% to 3.05 in 2024, then slumped by 36.41% to 1.94 in 2025, then dropped by 23.44% to 1.49 in 2026.
- Business Quant data shows OXSQG's Interest Coverage Ratio at 1.49 in Q1 2026, 1.94 in Q4 2025, and 2.17 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | 21.00 |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | 11.62 |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | 552.52 |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 1.03 |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | 1.53 |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | 6.35 |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | 1.44 |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | 7.16 |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | - |
| 10 | Oxford Square Capital | - | - | - | 1.49 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.49 |
| Dec 31, 2025 | 1.94 |
| Sep 30, 2025 | 2.17 |
| Jun 30, 2025 | 2.85 |
| Mar 31, 2025 | 3.12 |
| Dec 31, 2024 | 3.05 |
| Sep 30, 2024 | 3.15 |
| Jun 30, 2024 | 3.94 |
| Mar 31, 2024 | 3.33 |
| Dec 31, 2023 | 3.66 |
| Sep 30, 2023 | 2.54 |
| Jun 30, 2023 | 2.16 |
| Mar 31, 2023 | 2.10 |
| Dec 31, 2022 | 2.12 |
| Sep 30, 2022 | 1.80 |
| Jun 30, 2022 | 1.41 |
| Mar 31, 2022 | 1.38 |
| Dec 31, 2021 | 1.46 |
| Sep 30, 2021 | 1.29 |