Symbols / OXLCO Stock $24.13 -0.42% Oxford Lane Capital Corp.

Financial Services • Asset Management • United States • NMS
OXLCO (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 NMS · United States
Market Cap —
Enterprise Value 3.03B
Income -585.09M
Sales 464.06M
FCF (ttm) 28.54M
Book/sh 10.56
Cash/sh 0.99
Employees —
Insider 10d —
IPO Aug 11, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout —
P/E 27.70
Forward P/E —
PEG —
P/S —
P/B 2.29
P/C —
EV/EBITDA —
EV/Sales 6.53
Quick Ratio 4.41
Current Ratio 4.42
Debt/Eq 74.94
LT Debt/Eq —
EPS (ttm) 0.87
EPS next Y —
EPS Growth —
Revenue Growth -10.20%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 8.98%
ROE -39.17%
ROIC —
Gross Margin 100.00%
Oper. Margin 71.81%
Profit Margin -126.08%
Shs Outstand 36.36M
Shs Float —
Insider Own 0.00%
Instit Own 19.62%
Short Float —
Short Ratio 0.32
Short Interest 474.00
52W High 24.98
vs 52W High -3.40%
52W Low 22.81
vs 52W Low 5.79%
Beta 0.62
Impl. Vol. —
Rel Volume 0.55
Avg Volume 2.81K
Volume 1.55K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $24.23
Price $24.13
Change -0.42%
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
—
Mean price target
2. Current target
$24.13
Latest analyst target
3. DCF / Fair value
$14.13
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$24.13
Low
—
High
—
Mean
—
News
RSS: Latest OXLCO news
Insider Transactions

No recent insider transactions.

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 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Revenue
-580.18
-1112.41%
57.31
-76.77%
246.66
+255.69%
-158.43
Operating Revenue
-580.18
-1112.41%
57.31
-76.77%
246.66
+255.69%
-158.43
Operating Expense
4.91
-44.50%
8.85
-23.40%
11.55
-10.13%
12.86
Selling General And Administration
5.84
+2.46%
5.70
+6.79%
5.33
+19.74%
4.45
General And Administrative Expense
5.84
+2.46%
5.70
+6.79%
5.33
+19.74%
4.45
Other Operating Expenses
-0.92
-129.30%
3.15
-49.29%
6.22
-25.96%
8.40
Net Income
-585.09
-1307.43%
48.46
-79.39%
235.11
+237.26%
-171.29
Pretax Income
-585.09
-1307.43%
48.46
-79.39%
235.11
+237.26%
-171.29
Net Interest Income
-48.51
-90.46%
-25.47
-45.15%
-17.55
+28.54%
-24.55
Interest Expense
54.48
+41.65%
38.46
+17.04%
32.86
+3.31%
31.81
Interest Income
5.97
-54.04%
12.99
-15.17%
15.31
+111.18%
7.25
Gain On Sale Of Security
-72.31
-2471.45%
-2.81
+82.58%
-16.15
+20.94%
-20.42
Tax Rate For Calcs
0.00
-100.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-585.09
-1307.43%
48.46
-79.39%
235.11
+237.26%
-171.29
Net Income From Continuing Operation Net Minority Interest
-585.09
-1307.43%
48.46
-79.39%
235.11
+237.26%
-171.29
Net Income From Continuing And Discontinued Operation
-585.09
-1307.43%
48.46
-79.39%
235.11
+237.26%
-171.29
Net Income Continuous Operations
-585.09
-1307.43%
48.46
-79.39%
235.11
+237.26%
-171.29
Normalized Income
-585.09
-1307.43%
48.46
-79.39%
235.11
+237.26%
-171.29
Net Income Common Stockholders
-585.09
-1307.43%
48.46
-79.39%
235.11
+237.26%
-171.29
Diluted NI Availto Com Stockholders
-585.09
-1307.43%
48.46
-79.39%
235.11
+237.26%
-171.29
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
—
Cash And Cash Equivalents
295.35
+587.27%
42.97
+97.67%
21.74
—
Cash Equivalents
—
—
—
—
Receivables
24.65
-13.40%
28.46
+17.72%
24.18
—
Prepaid Assets
—
—
—
0.36
Investments And Advances
2,519.43
+50.05%
1,679.10
+30.19%
1,289.76
—
Total Liabilities Net Minority Interest
883.25
+52.32%
579.85
+6.81%
542.89
—
Payables
38.16
+33.06%
28.68
+44.81%
19.80
—
Accounts Payable
1.45
-40.12%
2.42
+7316.95%
0.03
—
Other Payable
32.34
+54.91%
20.88
+32.18%
15.79
—
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
—
Preferred Securities Outside Stock Equity
215.49
-23.71%
282.47
+0.50%
281.07
—
Stockholders Equity
1,956.80
+67.09%
1,171.09
+47.65%
793.15
—
Common Stock Equity
1,956.80
+67.09%
1,171.09
+47.65%
793.15
—
Capital Stock
4.53
+89.51%
2.39
+38.97%
1.72
—
Common Stock
4.53
+89.51%
2.39
+38.97%
1.72
—
Share Issued
90.64
+89.51%
47.83
+38.97%
34.41
—
Ordinary Shares Number
90.64
+89.51%
47.83
+38.97%
34.41
—
Additional Paid In Capital
2,626.59
+70.93%
1,536.69
+27.16%
1,208.46
—
Retained Earnings
-674.31
-83.24%
-367.99
+11.76%
-417.03
—
Total Equity Gross Minority Interest
1,956.80
+67.09%
1,171.09
+47.65%
793.15
—
Total Capitalization
2,443.73
+78.81%
1,366.68
+38.37%
987.71
—
Invested Capital
2,443.73
+78.81%
1,366.68
+38.37%
987.71
—
Total Debt
486.92
+148.94%
195.60
+0.53%
194.56
—
Net Debt
191.57
+25.52%
152.62
-11.69%
172.82
—
Net Tangible Assets
1,956.80
+67.09%
1,171.09
+47.65%
793.15
—
Tangible Book Value
1,956.80
+67.09%
1,171.09
+47.65%
793.15
—
Available For Sale Securities
—
6.44
—
—
Cash Cash Equivalents And Federal Funds Sold
295.35
+587.27%
42.97
+97.67%
21.74
—
Financial Assets Designatedas Fair Value Through Profitor Loss Total
2,519.43
+50.62%
1,672.66
+29.69%
1,289.76
—
Investmentin Financial Assets
2,519.43
+50.05%
1,679.10
+30.19%
1,289.76
—
Preferred Shares Number
8.76
-23.72%
11.49
+0.00%
11.49
+28.53%
8.94
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Operating Cash Flow
75.42
+110.72%
-703.80
-468.52%
-123.79
-35.20%
-91.56
Net Income From Continuing Operations
-585.09
-1307.43%
48.46
-79.39%
235.11
+237.26%
-171.29
Other Non Cash Items
423.47
-25.36%
567.36
+142.23%
234.23
+6.04%
220.89
Gain Loss On Investment Securities
247.06
+118.49%
-1,336.20
-124.37%
-595.54
-302.30%
-148.04
Change In Working Capital
-10.01
-160.37%
16.59
+585.75%
2.42
-64.77%
6.87
Change In Receivables
3.09
-19.08%
3.81
+189.00%
-4.29
-325.38%
1.90
Change In Prepaid Assets
0.08
+169.49%
-0.12
-247.73%
0.08
+295.81%
0.02
Change In Accrued Expense
-1.12
-209.12%
1.02
+629.66%
0.14
+636.17%
0.02
Change In Payable
-12.07
-201.66%
11.87
+82.97%
6.49
+31.63%
4.93
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-274.07
-128.66%
956.17
+559.30%
145.03
+84.44%
78.63
Net Issuance Payments Of Debt
—
300.00
—
—
Issuance Of Debt
—
300.00
—
—
Long Term Debt Issuance
—
300.00
—
—
Net Long Term Debt Issuance
—
300.00
—
—
Net Common Stock Issuance
110.59
-89.47%
1,050.70
+233.38%
315.16
+122.86%
141.42
Common Stock Payments
-20.47
—
—
—
Common Stock Dividend Paid
-451.04
-46.19%
-308.53
-85.19%
-166.60
-35.96%
-122.53
Cash Dividends Paid
-451.04
-46.19%
-308.53
-85.19%
-166.60
-35.96%
-122.53
Repurchase Of Capital Stock
-20.47
+69.96%
-68.13
—
—
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
-198.65
-178.71%
252.37
+1088.53%
21.23
+264.19%
-12.93
Beginning Cash Position
295.35
+587.27%
42.97
+97.67%
21.74
-37.30%
34.67
End Cash Position
96.70
-67.26%
295.35
+587.27%
42.97
+97.67%
21.74
Free Cash Flow
75.42
+110.72%
-703.80
-468.52%
-123.79
-35.20%
-91.56
Common Stock Issuance
131.06
-87.53%
1,050.70
+233.38%
315.16
+122.86%
141.42
Issuance Of Capital Stock
200.06
-80.96%
1,050.70
+233.38%
315.16
+53.61%
205.17
Net Preferred Stock Issuance
69.00
+201.28%
-68.13
—
63.75
Preferred Stock Issuance
69.00
—
—
63.75
Preferred Stock Payments
—
-68.13
—
—
SEC Filings

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

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