OXSQ (Oxford Square Capital) Effective Interest Rate on Debt %: 7.36% (As of Mar. 2026)

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OXSQ Oxford Square Capital Corp OXSQ
28 GF Score
Price $1.46
! 1 Warning Sign
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What is Oxford Square Capital Effective Interest Rate on Debt %?

Oxford Square Capital OXSQ -1.36% 28 Effective Interest Rate on Debt % is 7.36% as of Mar. 2026. GuruFocus rates OXSQ with a GF Score™ of 28/100. The stock has 1 warning sign investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Oxford Square Capital's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $11.16 Mil. Oxford Square Capital's average total debt for the quarter that ended in Mar. 2026 was $151.75 Mil. Therefore, Oxford Square Capital's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 7.36%.


Oxford Square Capital  (NAS:OXSQ) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Oxford Square Capital Effective Interest Rate on Debt % Related Terms


Oxford Square Capital Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Oxford Square Capital's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Oxford Square Capital Effective Interest Rate on Debt % Chart

Oxford Square Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.18 6.65 7.00 6.36 6.72

Oxford Square Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.34 6.49 7.72 7.38 7.36

OXSQ vs GGZ, DMO, WEA: Effective Interest Rate on Debt % Comparison

For the Asset Management subindustry, Oxford Square Capital's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Oxford Square Capital Effective Interest Rate on Debt % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Oxford Square Capital's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Oxford Square Capital's Effective Interest Rate on Debt % falls into.


OXSQ
28GF Score
Oxford Square Capital Corp OXSQ
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Oxford Square Capital Effective Interest Rate on Debt % Calculation

Oxford Square Capital's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -9.244/( (123.599+151.632)/ 2 )
=-1  *  -9.244/137.6155
=6.72 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=123.599 + 0
=123.599

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=151.632 + 0
=151.632

Oxford Square Capital's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -11.164/( (151.632+151.868)/ 2 )
=-1  *  -11.164/151.75
=7.36 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=151.632 + 0
=151.632

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=151.868 + 0
=151.868

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 7.36% mean?
Oxford Square Capital (OXSQ) has a Effective Interest Rate on Debt % of 7.36% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Oxford Square Capital and its competitors.
Is Oxford Square Capital's Effective Interest Rate on Debt % too high?
Oxford Square Capital's current Effective Interest Rate on Debt % is 7.36%. Overall, Oxford Square Capital has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Oxford Square Capital's Effective Interest Rate on Debt % compare to GGZ and DMO?
Oxford Square Capital's Effective Interest Rate on Debt % of 7.36% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Asset Management company?
A good Effective Interest Rate on Debt % depends on the Asset Management industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Oxford Square Capital and its competitors. Oxford Square Capital's current Effective Interest Rate on Debt % is 7.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oxford Square Capital stock overvalued right now?
Oxford Square Capital (OXSQ) has a current Effective Interest Rate on Debt % of 7.36%. The current Effective Interest Rate on Debt % is 7.36%. Oxford Square Capital's overall GF Score™ is 28/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Oxford Square Capital (OXSQ), the current Effective Interest Rate on Debt % is 7.36% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Oxford Square Capital Business Description

Other Exchanges 22T:Germany
Address 8 Sound Shore Drive, Suite 255, Greenwich, CT, USA, 06830
Oxford Square Capital Corp is a closed-end, non-diversified management investment company. Its investment objective is to maximize portfolio's total return. Its primary current focus is to seek an attractive risk-adjusted total return by investing in corporate debt securities and, to a lesser extent collateralized loan obligation (CLO) structured finance investments that own corporate debt securities. CLO investments may also include warehouse facilities, which are early-stage CLO vehicles intended to aggregate loans that may be used to form the basis of a traditional CLO vehicle. The company may also invest in publicly traded debt and/or equity securities.
28GF Score

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