OXLCM
Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock
Price Chart
No historical data available
Latest Quote
$25.12
-0.03 (-0.13%)
Current Price
| Previous Close | $25.15 |
| Open | $25.10 |
| Day High | $25.15 |
| Day Low | $25.05 |
| Volume | 3,669 |
Stock Information
| Exchange | NMS |
Recent Price History
No history data available. Data will be fetched automatically.
đ° Latest News
No news articles available at the moment. Check back later for updates on OXLCM.
Period:
Loading...
Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $-580,183,100 | $57,307,386 | $246,658,817 | $-158,433,510 |
| Operating Revenue | $-580,183,100 | $57,307,386 | $246,658,817 | $-158,433,510 |
| Expenses | ||||
| Interest Expense | $54,477,280 | $38,458,395 | $32,859,338 | $31,805,566 |
| Operating Expense | $4,911,298 | $8,849,605 | $11,553,158 | $12,855,237 |
| Other Operating Expenses | $-924,153 | $3,154,448 | $6,220,350 | $8,401,407 |
| General And Administrative Expense | $5,835,451 | $5,695,157 | $5,332,808 | $4,453,830 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-585,094,398 | $48,457,781 | $235,105,659 | $-171,288,747 |
| Net Interest Income | $-48,506,933 | $-25,468,497 | $-17,545,728 | $-24,554,081 |
| Interest Income | $5,970,347 | $12,989,898 | $15,313,610 | $7,251,485 |
| Normalized Income | $-585,094,398 | $48,457,781 | $235,105,659 | $-171,288,747 |
| Net Income From Continuing And Discontinued Operation | $-585,094,398 | $48,457,781 | $235,105,659 | $-171,288,747 |
| Net Income Common Stockholders | $-585,094,398 | $48,457,781 | $235,105,659 | $-171,288,747 |
| Net Income | $-585,094,398 | $48,457,781 | $235,105,659 | $-171,288,747 |
| Net Income Including Noncontrolling Interests | $-585,094,398 | $48,457,781 | $235,105,659 | $-171,288,747 |
| Net Income Continuous Operations | $-585,094,398 | $48,457,781 | $235,105,659 | $-171,288,747 |
| Pretax Income | $-585,094,398 | $48,457,781 | $235,105,659 | $-171,288,747 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $-585,094,398 | $48,457,781 | $235,105,659 | $-171,288,747 |
| Gain On Sale Of Security | $-72,305,600 | $-2,811,864 | $-16,145,622 | $-20,421,298 |
| Selling General And Administration | $5,835,451 | $5,695,157 | $5,332,808 | $4,453,830 |
Fetched: 2026-08-31
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,031,070,840 | $1,956,804,916 | $1,171,085,990 | $793,151,036 |
| Total Assets | $1,830,524,078 | $2,840,055,001 | $1,750,939,125 | $1,336,045,876 |
| Investmentin Financial Assets | $1,711,736,448 | $2,519,428,268 | $1,679,096,080 | $1,289,756,271 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,711,736,448 | $2,519,428,268 | $1,672,656,545 | $1,289,756,271 |
| Receivables | $21,561,863 | $24,647,855 | $28,461,552 | $24,176,312 |
| Cash And Cash Equivalents | $96,698,374 | $295,348,952 | $42,974,356 | $21,740,106 |
| Cash Equivalents | $96,698,374 | - | - | - |
| Cash Cash Equivalents And Federal Funds Sold | $96,698,374 | $295,348,952 | $42,974,356 | $21,740,106 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $392,663,437 | $191,572,056 | $152,622,090 | $172,823,584 |
| Total Debt | $489,361,811 | $486,921,008 | $195,596,446 | $194,563,690 |
| Long Term Debt And Capital Lease Obligation | $489,361,811 | $486,921,008 | $195,596,446 | $194,563,690 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $799,453,238 | $883,250,085 | $579,853,135 | $542,894,840 |
| Payables | $26,094,344 | $38,159,589 | $28,679,362 | $19,804,741 |
| Other Payable | $24,265,681 | $32,340,254 | $20,876,512 | $15,794,190 |
| Total Tax Payable | $1,537,469 | $4,369,703 | $5,382,031 | $3,977,912 |
| Accounts Payable | $291,194 | $1,449,632 | $2,420,819 | $32,639 |
| Equity | ||||
| Common Stock Equity | $1,031,070,840 | $1,956,804,916 | $1,171,085,990 | $793,151,036 |
| Total Equity Gross Minority Interest | $1,031,070,840 | $1,956,804,916 | $1,171,085,990 | $793,151,036 |
| Stockholders Equity | $1,031,070,840 | $1,956,804,916 | $1,171,085,990 | $793,151,036 |
| Retained Earnings | $-1,676,910,599 | $-674,314,223 | $-367,991,188 | $-417,027,286 |
| Preferred Securities Outside Stock Equity | $283,298,748 | $215,487,324 | $282,468,484 | $281,070,412 |
| Other | ||||
| Ordinary Shares Number | $97,600,000 | $90,636,545 | $47,825,599 | $34,414,661 |
| Share Issued | $97,600,000 | $90,636,545 | $47,825,599 | $34,414,661 |
| Tangible Book Value | $1,031,070,840 | $1,956,804,916 | $1,171,085,990 | $793,151,036 |
| Invested Capital | $1,520,432,651 | $2,443,725,924 | $1,366,682,436 | $987,714,726 |
| Total Capitalization | $1,520,432,651 | $2,443,725,924 | $1,366,682,436 | $987,714,726 |
| Additional Paid In Capital | $2,707,004,943 | $2,626,587,312 | $1,536,685,898 | $1,208,457,589 |
| Capital Stock | $976,496 | $4,531,827 | $2,391,280 | $1,720,733 |
| Common Stock | $976,496 | $4,531,827 | $2,391,280 | $1,720,733 |
| Investments And Advances | $1,711,736,448 | $2,519,428,268 | $1,679,096,080 | $1,289,756,271 |
| Preferred Shares Number | - | $8,761,706 | $11,486,721 | $11,486,721 |
| Available For Sale Securities | - | - | $6,439,535 | - |
Fetched: 2026-08-31
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $75,424,358 | $-703,797,094 | $-123,794,003 | $-91,564,181 |
| Operating Activities | ||||
| Operating Cash Flow | $75,424,358 | $-703,797,094 | $-123,794,003 | $-91,564,181 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-20,466,816 | $-68,125,375 | - | - |
| Issuance Of Capital Stock | $200,061,169 | $1,050,695,098 | $315,164,944 | $205,169,739 |
| Financing Cash Flow | $-274,074,936 | $956,171,690 | $145,028,253 | $78,631,465 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-451,038,500 | $-308,525,153 | $-166,595,051 | $-122,533,586 |
| Common Stock Dividend Paid | $-451,038,500 | $-308,525,153 | $-166,595,051 | $-122,533,586 |
| Net Preferred Stock Issuance | $69,000,000 | $-68,125,375 | - | $63,750,000 |
| Preferred Stock Issuance | $69,000,000 | - | - | $63,750,000 |
| Net Common Stock Issuance | $110,594,353 | $1,050,695,098 | $315,164,944 | $141,419,739 |
| Common Stock Issuance | $131,061,169 | $1,050,695,098 | $315,164,944 | $141,419,739 |
| Other | ||||
| End Cash Position | $96,698,374 | $295,348,952 | $42,974,356 | $21,740,106 |
| Beginning Cash Position | $295,348,952 | $42,974,356 | $21,740,106 | $34,672,822 |
| Changes In Cash | $-198,650,578 | $252,374,596 | $21,234,250 | $-12,932,716 |
| Common Stock Payments | $-20,466,816 | - | - | - |
| Change In Working Capital | $-10,014,820 | $16,589,357 | $2,419,158 | $6,867,678 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Accrued Expense | $-1,115,489 | $1,022,266 | $140,101 | $19,031 |
| Change In Payable | $-12,065,245 | $11,868,407 | $6,486,441 | $4,927,602 |
| Change In Prepaid Assets | $79,922 | $-115,013 | $77,856 | $19,670 |
| Change In Receivables | $3,085,992 | $3,813,697 | $-4,285,240 | $1,901,375 |
| Other Non Cash Items | $423,471,941 | $567,359,481 | $234,225,186 | $220,892,935 |
| Gain Loss On Investment Securities | $247,061,635 | $-1,336,203,713 | $-595,544,006 | $-148,036,047 |
| Net Income From Continuing Operations | $-585,094,398 | $48,457,781 | $235,105,659 | $-171,288,747 |
| Issuance Of Debt | - | $300,000,000 | - | - |
| Preferred Stock Payments | - | $-68,125,375 | - | - |
| Net Issuance Payments Of Debt | - | $300,000,000 | - | - |
| Net Long Term Debt Issuance | - | $300,000,000 | - | - |
| Long Term Debt Issuance | - | $300,000,000 | - | - |
Fetched: 2026-08-31