Oxford Square Capital (OXSQG) Total Debt (2021 - 2026)
Oxford Square Capital (OXSQG) reported Total Debt of $72.3 million for Q1 2026, up 62.26% year-over-year from $44.5 million in Q1 2025, and little changed quarter-over-quarter from $72.1 million in Q4 2025.
Oxford Square Capital (OXSQG) Total Debt (2021 - 2026) Analysis & Trends
Oxford Square Capital (OXSQG) has 6 years of Total Debt data on file, last reported at $72.3 million in Q1 2026.
- Total Debt for Q1 2026 came in at $72.3 million, up 62.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $72.3 million (up 62.26% YoY), and the FY2025 annual result was $72.1 million, up 62.16% from the prior year.
- Total Debt steadied at $72.3 million in Q1 2026 per OXSQG's latest filing, from $72.1 million in the prior quarter.
- Over five years, Total Debt peaked at $189.7 million in Q1 2023 and troughed at $34.6 million in Q2 2025.
- A 5-year average of $67.3 million and a median of $64.4 million in 2022 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2026: Total Debt sank 58.45% in 2024, then soared 62.26% in 2026.
- A 5-year view of Total Debt shows it stood at $78.3 million in 2022, then slumped by 43.52% to $44.2 million in 2023, then grew by 0.53% to $44.5 million in 2024, then jumped by 62.16% to $72.1 million in 2025, then climbed by 0.2% to $72.3 million in 2026.
- Business Quant data shows OXSQG's Total Debt at $72.3 million in Q1 2026, $72.1 million in Q4 2025, and $72.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 7.87 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 13.28 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | - |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 200.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 7.84 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 3.52 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | - |
| 10 | Oxford Square Capital | - | - | - | 72.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 72.27 Mn |
| Dec 31, 2025 | 72.13 Mn |
| Sep 30, 2025 | 71.98 Mn |
| Jun 30, 2025 | 34.64 Mn |
| Mar 31, 2025 | 44.54 Mn |
| Dec 31, 2024 | 44.48 Mn |
| Sep 30, 2024 | 44.42 Mn |
| Jun 30, 2024 | 44.36 Mn |
| Mar 31, 2024 | 78.83 Mn |
| Dec 31, 2023 | 44.25 Mn |
| Sep 30, 2023 | 80.50 Mn |
| Jun 30, 2023 | 44.13 Mn |
| Mar 31, 2023 | 189.70 Mn |
| Dec 31, 2022 | 78.35 Mn |
| Sep 30, 2022 | 64.40 Mn |
| Dec 31, 2021 | 80.50 Mn |