S&P 500 7,500.58 ▲ 80.48 (+1.08%) DOW 51,564.70 ▲ 72.15 (+0.14%) NASDAQ 26,517.93 ▲ 496.28 (+1.91%) US Markets Closed â€ĸ 12:23 PM ET

OXLCP

Oxford Lane Capital Corp.

Price Chart
Latest Quote

$25.01

+0.00 (+0.00%)
Current Price
Previous Close $25.01
Open $25.00
Day High $25.01
Day Low $25.01
Volume 3,209
Fetched: 2026-06-19T08:17:45
Stock Information
Quarterly Dividend / Yield $1.56 / 6.25%
Quarterly Dividend Yield 6.25%
Quarterly Dividend $1.56
Total Debt $772.66M
Cash Equivalents $96.70M
Revenue $464.06M
Net Income $-585.09M
Sector Financial Services
Industry Asset Management
P/E Ratio 28.71
EPS (TTM) $0.87
Exchange NMS
🌐 Visit Website
📊 Comprehensive Analysis
Company Data
Enterprise Value$3.12B
Sales$464.06M
Income$-585.09M
Book/sh$10.56
Financial Ratios
Quick Ratio4.41
Current Ratio4.42
Debt/Eq74.94
Returns & Margins
ROA8.98%
ROE-39.17%
Gross Margin100.00%
Operating Margin71.81%
Profit Margin-126.08%
Ownership
Insider Ownership11.35%
Institutional Ownership5.83%
Insider & Institutional transactions data not available
Valuation Ratios
P/B2.37
Analyst Data
Recommendationnone
Technical Indicators
SMA20$25.00
SMA50$24.91
SMA200$24.15
RSInan
Short Ratio3.34
Volatility0.64
Performance History
Week+0.00%
Month-0.00%
Quarter+2.94%
6 Months+4.97%
YTD+4.03%
Year+9.54%
3 Years+33.31%
5 Years+37.57%
10 Years+53.07%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
⭐ Premium Feature

Sign up for free to view detailed scoring breakdown — premium is free during our trial period!

Recent Price History
Date Close Volume
2026-06-18 $25.01 0
2026-06-17 $25.01 0
2026-06-16 $25.01 0
2026-06-15 $25.01 0
2026-06-12 $25.01 0
2026-06-11 $25.01 0
2026-06-10 $25.01 0
2026-06-09 $25.01 0
2026-06-08 $25.01 0
2026-06-05 $25.01 0
2026-06-04 $25.01 0
2026-06-03 $25.01 0
2026-06-02 $25.01 0
2026-06-01 $25.01 0
2026-05-29 $25.01 3,214
2026-05-28 $24.99 3,176
2026-05-27 $24.99 9,159
2026-05-26 $24.98 2,110
2026-05-22 $24.97 16,429
2026-05-21 $24.95 9,352
2026-05-20 $25.03 473
2026-05-19 $25.01 2,041
About Oxford Lane Capital Corp.

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.

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: 2026-06-01
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: 2026-06-01
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 - -
Repayment Of Debt - - - -
Long Term Debt Payments - - - -
Fetched: 2026-06-01