Oxford Square Capital (OXSQG) Interest Expenses (2021 - 2026)

Oxford Square Capital (OXSQG) reported Interest Expenses of $2.8 million for Q1 2026, up 42.46% year-over-year from $2.0 million in Q1 2025, and little changed on a QoQ basis from $2.8 million in Q4 2025.

Oxford Square Capital (OXSQG) has 6 years of Interest Expenses data on file, last reported at $2.8 million in Q1 2026.

  • Quarterly Interest Expenses rose 42.46% year-over-year to $2.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.1 million (up 28.43% YoY) and the FY2025 annual result came in at $9.2 million, up 17.8% from the prior year.
  • Interest Expenses held at $2.8 million in Q1 2026 per OXSQG's latest filing, from $2.8 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $3.1 million in Q4 2022 and bottomed at $1.9 million in Q2 2025.
  • The 5-year median for Interest Expenses is $2.6 million (2025), against an average of $2.5 million.
  • The widest annual swing landed in 2024, when Interest Expenses slumped 36.5%; it then surged 42.49% in 2025.
  • Tracing OXSQG's Interest Expenses over 5 years: stood at $3.1 million in 2022, then plunged by 31.33% to $2.1 million in 2023, then decreased by 7.52% to $2.0 million in 2024, then surged by 42.49% to $2.8 million in 2025, then declined by 0.19% to $2.8 million in 2026.
  • Per Business Quant, the three latest OXSQG Interest Expenses figures stand at $2.8 million (Q1 2026), $2.8 million (Q4 2025), and $2.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 134.00 Mn
2 Blackstone 92.68 Bn 91.63 Bn - 137.05 Mn
3 Kkr 84.94 Bn 132.45 Bn - 3.60 Mn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 37.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 77.00 Mn
6 State Street 44.42 Bn 18.75 Bn - 1.82 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 142.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - 1.58 Bn
9 Ares Management 28.85 Bn 32.22 Bn - 50.76 Mn
10 Oxford Square Capital - - - 2.79 Mn

Historic Data

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DateValue
Mar 31, 2026 2.79 Mn
Mar 31, 2026 2.79 Mn
Dec 31, 2025 2.80 Mn
Dec 31, 2025 2.80 Mn
Sep 30, 2025 2.56 Mn
Sep 30, 2025 2.56 Mn
Jun 30, 2025 1.93 Mn
Jun 30, 2025 1.93 Mn
Mar 31, 2025 1.96 Mn
Mar 31, 2025 1.96 Mn
Dec 31, 2024 1.96 Mn
Dec 31, 2024 1.96 Mn
Sep 30, 2024 1.96 Mn
Sep 30, 2024 1.96 Mn
Jun 30, 2024 1.96 Mn
Jun 30, 2024 1.96 Mn
Mar 31, 2024 1.96 Mn
Mar 31, 2024 1.96 Mn
Dec 31, 2023 2.12 Mn
Dec 31, 2023 2.12 Mn
Sep 30, 2023 2.53 Mn
Sep 30, 2023 2.53 Mn
Jun 30, 2023 3.09 Mn
Jun 30, 2023 3.09 Mn
Mar 31, 2023 3.09 Mn
Mar 31, 2023 3.09 Mn
Dec 31, 2022 3.09 Mn
Dec 31, 2022 3.09 Mn
Sep 30, 2022 3.09 Mn
Sep 30, 2022 3.09 Mn
Jun 30, 2022 3.09 Mn
Jun 30, 2022 3.09 Mn
Mar 31, 2022 3.09 Mn
Mar 31, 2022 3.09 Mn
Dec 31, 2021 3.09 Mn
Dec 31, 2021 3.09 Mn
Sep 30, 2021 3.09 Mn
Sep 30, 2021 3.09 Mn