Balance Sheet
Accumulated ExpensesAssetsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsReceivables - AccuredRetained EarningsShareholder's EquityTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Oxford Square Capital (OXSQH) Non-Current Debt (2022 - 2025)

Historic Non-Current Debt for Oxford Square Capital (OXSQH) over the last 10 years, with Q3 2025 value amounting to $79.4 million.

  • Oxford Square Capital's Non-Current Debt rose 48.79% to $79.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $79.4 million, marking a year-over-year increase of 48.79%. This contributed to the annual value of $79.1 million for FY2024, which is 49.1% up from last year.
  • Latest data reveals that Oxford Square Capital reported Non-Current Debt of $79.4 million as of Q3 2025, which was up 48.79% from $79.3 million recorded in Q2 2025.
  • Oxford Square Capital's Non-Current Debt's 5-year high stood at $189.7 million during Q2 2023, with a 5-year trough of $78.3 million in Q4 2022.
  • Moreover, its 4-year median value for Non-Current Debt was $79.1 million (2024), whereas its average is $94.6 million.
  • Its Non-Current Debt has fluctuated over the past 5 years, first skyrocketed by 49.21% in 2023, then crashed by 5839.53% in 2024.
  • Oxford Square Capital's Non-Current Debt (Quarter) stood at $78.3 million in 2022, then rose by 0.49% to $78.7 million in 2023, then rose by 0.49% to $79.1 million in 2024, then grew by 0.36% to $79.4 million in 2025.
  • Its Non-Current Debt stands at $79.4 million for Q3 2025, versus $79.3 million for Q2 2025 and $79.2 million for Q1 2025.