Oxford Square Capital (OXSQG) Total Liabilities (2021 - 2026)
Oxford Square Capital (OXSQG) reported Total Liabilities of $155.6 million for Q1 2026, up 13.9% year-over-year from $136.6 million in Q1 2025, and down 3.56% quarter-over-quarter from $161.3 million in Q4 2025.
Oxford Square Capital (OXSQG) Total Liabilities (2021 - 2026) Analysis & Trends
Oxford Square Capital (OXSQG) has 6 years of Total Liabilities data on file, last reported at $155.6 million in Q1 2026.
- Total Liabilities for Q1 2026 came in at $155.6 million, up 13.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $155.6 million (up 13.9% YoY), and the FY2025 annual result was $161.3 million, up 16.01% from the prior year.
- Total Liabilities fell to $155.6 million in Q1 2026 per OXSQG's latest filing, from $161.3 million in the prior quarter.
- Over five years, Total Liabilities peaked at $195.4 million in Q1 2023 and troughed at -$231.3 million in Q1 2022.
- A 5-year average of $112.4 million and a median of $142.1 million in 2023 frame the typical range for Total Liabilities.
- On a YoY basis, Total Liabilities climbed as much as 204.95% in 2023 and fell as far as 33.26% in 2023.
- A 5-year view of Total Liabilities shows it stood at $189.3 million in 2022, then slumped by 33.26% to $126.4 million in 2023, then gained by 10.06% to $139.1 million in 2024, then gained by 16.01% to $161.3 million in 2025, then fell by 3.56% to $155.6 million in 2026.
- Business Quant data shows OXSQG's Total Liabilities at $155.6 million in Q1 2026, $161.3 million in Q4 2025, and $155.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 106.92 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 26.91 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 331.28 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 428.00 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 364.42 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 178.24 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 161.59 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 79.33 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 20.01 Bn |
| 10 | Oxford Square Capital | - | - | - | 155.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 155.59 Mn |
| Dec 31, 2025 | 161.33 Mn |
| Sep 30, 2025 | 155.78 Mn |
| Jun 30, 2025 | 117.42 Mn |
| Mar 31, 2025 | 136.61 Mn |
| Dec 31, 2024 | 139.07 Mn |
| Sep 30, 2024 | 153.45 Mn |
| Jun 30, 2024 | 137.77 Mn |
| Mar 31, 2024 | 130.95 Mn |
| Dec 31, 2023 | 126.36 Mn |
| Sep 30, 2023 | 142.10 Mn |
| Jun 30, 2023 | 191.85 Mn |
| Mar 31, 2023 | 195.38 Mn |
| Dec 31, 2022 | 189.32 Mn |
| Sep 30, 2022 | 191.48 Mn |
| Jun 30, 2022 | -182.79 Mn |
| Mar 31, 2022 | -231.30 Mn |
| Dec 31, 2021 | 188.91 Mn |
| Sep 30, 2021 | 249.65 Mn |