Symbols / OXLC Stock $10.37 -0.29% Oxford Lane Capital Corp.

Financial Services • Asset Management • United States • NGM
OXLC (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Jonathan H. Cohen
Exch · Country NGM · United States
Market Cap 1.01B
Enterprise Value 1.69B
Income 3.75M
Sales 487.99M
FCF (ttm) 171.91M
Book/sh 19.19
Cash/sh 0.20
Employees —
Insider 10d —
IPO Jan 21, 2011
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 12.16%
P/E 23.57
Forward P/E 2.33
PEG —
P/S 2.07
P/B 0.54
P/C —
EV/EBITDA —
EV/Sales 3.47
Quick Ratio 0.61
Current Ratio 0.61
Debt/Eq 37.78
LT Debt/Eq —
EPS (ttm) 0.44
EPS next Y 4.45
EPS Growth -77.90%
Revenue Growth 29.50%
EPS Gr Q/Q -68.20%
Rev Gr Q/Q —
Earnings (next) 2025-07-23
Earnings (prior) 2025-07-23
ROA 9.09%
ROE 0.22%
ROIC —
Gross Margin 100.00%
Oper. Margin 72.75%
Profit Margin 0.77%
Shs Outstand 97.60M
Shs Float —
Insider Own 3.23%
Instit Own 11.56%
Short Float 4.47%
Short Ratio 2.97
Short Interest 4.22M
52W High 24.90
vs 52W High -58.35%
52W Low 8.01
vs 52W Low 29.46%
Beta 0.65
Impl. Vol. —
Rel Volume 0.59
Avg Volume 1.77M
Volume 1.04M
Target (mean) $16.00
Tgt Median $16.00
Tgt Low $16.00
Tgt High $16.00
# Analysts 1
Recom None
Prev Close $10.40
Price $10.37
Change -0.29%
About

Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. It invests in fixed income securities. The fund primarily invests in securitization vehicles which in turn invest in senior secured loans made to companies whose debt is rated below investment grade or is unrated. Oxford Lane Capital Corp was formed on June 9, 2010 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$16.00
Mean price target
2. Current target
$10.37
Latest analyst target
3. DCF / Fair value
$31.71
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$10.37
Low
$16.00
High
$16.00
Mean
$16.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-10-01 init Clear Street — → Buy $22
2023-06-06 main B. Riley Securities Buy → Buy $6
2022-10-20 main B. Riley Securities — → Buy $7
2021-09-23 init B. Riley Securities — → Buy $8
2017-06-30 up Ladenburg Thalmann Neutral → Buy —
2016-05-26 down Maxim Group Hold → Sell —
2014-06-24 up Ladenburg Thalmann Neutral → Buy $17
2014-06-03 down Ladenburg Thalmann Buy → Neutral —
2013-10-21 init National Securities Corporation — → Neutral $16
2013-10-21 init National Securities Corporation — → Neutral $16
News
RSS: Latest OXLC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2024-12-17 COHEN JONATHAN H Chief Executive Officer — 2,960,000 $5.08 $15,036,800
2024-12-17 ROSENTHAL SAUL B President — 2,960,000 $5.08 $15,036,800
2024-05-28 COHEN JONATHAN H Chief Executive Officer — 4,630,000 $5.40 $25,002,000
2024-05-28 ROSENTHAL SAUL B President — 4,630,000 $5.40 $25,002,000
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
57.31
-76.77%
246.66
+255.69%
-158.43
-221.74%
130.15
Operating Revenue
57.31
-76.77%
246.66
+255.69%
-158.43
-221.74%
130.15
Operating Expense
8.85
-23.40%
11.55
-10.13%
12.86
+201.24%
4.27
Selling General And Administration
5.70
+6.79%
5.33
+19.74%
4.45
+14.04%
3.91
General And Administrative Expense
5.70
+6.79%
5.33
+19.74%
4.45
+14.04%
3.91
Other Operating Expenses
3.15
-49.29%
6.22
-25.96%
8.40
+2221.01%
0.36
Net Income
48.46
-79.39%
235.11
+237.26%
-171.29
-236.08%
125.88
Pretax Income
48.46
-79.39%
235.11
+237.26%
-171.29
-236.08%
125.88
Net Interest Income
-25.47
-45.15%
-17.55
+28.54%
-24.55
-35.45%
-18.13
Interest Expense
38.46
+17.04%
32.86
+3.31%
31.81
+44.07%
22.08
Interest Income
12.99
-15.17%
15.31
+111.18%
7.25
+83.61%
3.95
Gain On Sale Of Security
-2.81
+82.58%
-16.15
+20.94%
-20.42
-1639.26%
1.33
Tax Rate For Calcs
0.00
+0.00%
0.00
0.00
-100.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
48.46
-79.39%
235.11
+237.26%
-171.29
-236.08%
125.88
Net Income From Continuing Operation Net Minority Interest
48.46
-79.39%
235.11
+237.26%
-171.29
-236.08%
125.88
Net Income From Continuing And Discontinued Operation
48.46
-79.39%
235.11
+237.26%
-171.29
-236.08%
125.88
Net Income Continuous Operations
48.46
-79.39%
235.11
+237.26%
-171.29
-236.08%
125.88
Normalized Income
48.46
-79.39%
235.11
+237.26%
-171.29
-236.08%
125.88
Net Income Common Stockholders
48.46
-79.39%
235.11
+237.26%
-171.29
-236.08%
125.88
Diluted EPS
—
5.60
+198.25%
-5.70
-195.00%
6.00
Basic EPS
—
5.60
+198.25%
-5.70
-195.00%
6.00
Basic Average Shares
—
41.98
+39.71%
30.05
+43.24%
20.98
Diluted Average Shares
—
41.98
+39.71%
30.05
+43.24%
20.98
Diluted NI Availto Com Stockholders
48.46
-79.39%
235.11
+237.26%
-171.29
-236.08%
125.88
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
2,840.06
+62.20%
1,750.94
+31.05%
1,336.05
-5.12%
1,408.14
Cash And Cash Equivalents
295.35
+587.27%
42.97
+97.67%
21.74
-37.30%
34.67
Receivables
24.65
-13.40%
28.46
+17.72%
24.18
-6.96%
25.99
Prepaid Assets
—
—
—
0.36
Investments And Advances
2,519.43
+50.05%
1,679.10
+30.19%
1,289.76
-4.25%
1,346.94
Total Liabilities Net Minority Interest
883.25
+52.32%
579.85
+6.81%
542.89
+17.77%
460.99
Payables
38.16
+33.06%
28.68
+44.81%
19.80
+33.12%
14.88
Accounts Payable
1.45
-40.12%
2.42
+7316.95%
0.03
+0.00%
0.03
Other Payable
32.34
+54.91%
20.88
+32.18%
15.79
+6.40%
14.84
Total Tax Payable
4.37
-18.81%
5.38
+35.30%
3.98
—
Long Term Debt And Capital Lease Obligation
486.92
+148.94%
195.60
+0.53%
194.56
+0.51%
193.58
Preferred Securities Outside Stock Equity
215.49
-23.71%
282.47
+0.50%
281.07
+28.72%
218.35
Stockholders Equity
1,956.80
+67.09%
1,171.09
+47.65%
793.15
-16.26%
947.16
Common Stock Equity
1,956.80
+67.09%
1,171.09
+47.65%
793.15
-16.26%
947.16
Capital Stock
4.53
+89.51%
2.39
+38.97%
1.72
+19.10%
1.44
Common Stock
4.53
+89.51%
2.39
+38.97%
1.72
+19.10%
1.44
Share Issued
90.64
+89.51%
47.83
+38.97%
34.41
+19.10%
28.90
Ordinary Shares Number
90.64
+89.51%
47.83
+38.97%
34.41
+19.10%
28.90
Additional Paid In Capital
2,626.59
+70.93%
1,536.69
+27.16%
1,208.46
+14.36%
1,056.74
Retained Earnings
-674.31
-83.24%
-367.99
+11.76%
-417.03
-275.60%
-111.03
Total Equity Gross Minority Interest
1,956.80
+67.09%
1,171.09
+47.65%
793.15
-16.26%
947.16
Total Capitalization
2,443.73
+78.81%
1,366.68
+38.37%
987.71
-13.41%
1,140.74
Invested Capital
2,443.73
+78.81%
1,366.68
+38.37%
987.71
-13.41%
1,140.74
Total Debt
486.92
+148.94%
195.60
+0.53%
194.56
+0.51%
193.58
Net Debt
191.57
+25.52%
152.62
-11.69%
172.82
+8.75%
158.91
Net Tangible Assets
1,956.80
+67.09%
1,171.09
+47.65%
793.15
-16.26%
947.16
Tangible Book Value
1,956.80
+67.09%
1,171.09
+47.65%
793.15
-16.26%
947.16
Available For Sale Securities
—
6.44
—
—
Cash Cash Equivalents And Federal Funds Sold
295.35
+587.27%
42.97
+97.67%
21.74
-37.30%
34.67
Financial Assets Designatedas Fair Value Through Profitor Loss Total
2,519.43
+50.62%
1,672.66
+29.69%
1,289.76
-4.25%
1,346.94
Investmentin Financial Assets
2,519.43
+50.05%
1,679.10
+30.19%
1,289.76
-4.25%
1,346.94
Preferred Shares Number
8.76
-23.72%
11.49
+0.00%
11.49
+28.53%
8.94
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
-703.80
-468.52%
-123.79
-35.20%
-91.56
+76.25%
-385.50
Net Income From Continuing Operations
48.46
-79.39%
235.11
+237.26%
-171.29
-236.08%
125.88
Other Non Cash Items
567.36
+142.23%
234.23
+6.04%
220.89
-48.94%
432.59
Gain Loss On Investment Securities
-1,336.20
-124.37%
-595.54
-302.30%
-148.04
+84.25%
-940.05
Change In Working Capital
16.59
+585.75%
2.42
-64.77%
6.87
+275.67%
-3.91
Change In Receivables
3.81
+189.00%
-4.29
-325.38%
1.90
+121.56%
-8.82
Change In Prepaid Assets
-0.12
-247.73%
0.08
+295.81%
0.02
+120.73%
-0.09
Change In Accrued Expense
1.02
+629.66%
0.14
+636.17%
0.02
-74.30%
0.07
Change In Payable
11.87
+82.97%
6.49
+31.63%
4.93
-0.09%
4.93
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
956.17
+559.30%
145.03
+84.44%
78.63
-76.12%
329.30
Net Issuance Payments Of Debt
300.00
—
—
100.00
Issuance Of Debt
300.00
—
—
100.00
Long Term Debt Issuance
300.00
—
—
100.00
Net Long Term Debt Issuance
300.00
—
—
100.00
Net Common Stock Issuance
1,050.70
+233.38%
315.16
+122.86%
141.42
-55.00%
314.25
Common Stock Payments
—
—
—
-3.63
Common Stock Dividend Paid
-308.53
-85.19%
-166.60
-35.96%
-122.53
-43.14%
-85.60
Cash Dividends Paid
-308.53
-85.19%
-166.60
-35.96%
-122.53
-43.14%
-85.60
Repurchase Of Capital Stock
-68.13
—
—
-57.03
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
252.37
+1088.53%
21.23
+264.19%
-12.93
+76.99%
-56.19
Beginning Cash Position
42.97
+97.67%
21.74
-37.30%
34.67
-61.84%
90.87
End Cash Position
295.35
+587.27%
42.97
+97.67%
21.74
-37.30%
34.67
Free Cash Flow
-703.80
-468.52%
-123.79
-35.20%
-91.56
+76.25%
-385.50
Common Stock Issuance
1,050.70
+233.38%
315.16
+122.86%
141.42
-55.00%
314.25
Issuance Of Capital Stock
1,050.70
+233.38%
315.16
+53.61%
205.17
-46.21%
381.43
Net Preferred Stock Issuance
-68.13
—
63.75
+528.85%
10.14
Preferred Stock Issuance
—
—
63.75
-5.10%
67.17
Preferred Stock Payments
-68.13
—
—
-57.03
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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