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Oxford Lane Capital(NASDAQ) OXLC

Market Cap$907.68MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)+58%
5 Year-25%
1 Year-25%
1 Month+7%
$9.29
+0.22%
+0.02Today
Pre market$9.25-$0.04 (-0.43%)
Oxford Lane Capital last closing stock price
MetricPriceDate
Last closeUSD 9.302026-08-19
Oxford Lane Capital stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.23%USD 9.322026-08-12
1 month+7.08%USD 8.692026-07-20
3 month+2.88%USD 9.042026-05-21
Year to date-21.02%USD 11.772025-12-31
1 year-24.88%USD 12.382025-08-19
3 year-23.31%USD 12.132023-08-18
5 year-25.45%USD 12.472021-08-20
Since inception+58.11%USD 5.882011-01-20

Oxford Lane Capital Financials at a Glance

Market Cap

$907.68MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$819.76M

Net Income (TTM)

-$536.64M

EPS (TTM)

-$5.99

P/E Ratio

-1.55

Dividend

$3.85

Beta (Volatility)

0.62 (Low)

Price

$9.29

Volume

1,241.304

Open

$9.36

Previous Close

$9.30

Daily Range

$9.25 - $9.43

52-Week Range

$8.01 - $19.05

Estimated Earnings Date

Oct 30, 2026

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About Oxford Lane Capital

Oxford Lane Capital Corp. is a closed-end fund focused on fixed income securities, primarily investing in senior secured loans to companies with unrated or below investment grade debt. Managed by Oxford Lane Management LLC, the company aims to generate attractive returns for its investors through a strategic allocation of capital.

Products and Services
  • Investment in senior secured loans
  • Focus on fixed income securities
  • Capital allocation to securitization vehicles
Growth Outlook
  • Recent quarterly revenue reached $166 million, indicating strong demand
  • Trailing twelve months (TTM) dividend yield stands at approximately 41%
  • Market capitalization of $917 million reflects investor confidence
Financial Highlights
  • Net income for the latest quarter was -$606 million, highlighting challenges
  • Operating cash flow for the last quarter was $249 million, showing liquidity
  • Cash and cash equivalents increased to $97 million, enhancing financial stability
Oxford Lane Capital Corp. operates within the asset management industry, leveraging its expertise to navigate the complexities of fixed income investments. The company's focus on senior secured loans positions it to capitalize on opportunities in the credit market, particularly in a low-interest-rate environment. Despite recent challenges reflected in net income figures, the strong operating cash flow and substantial cash reserves indicate a robust liquidity position. The high dividend yield may attract income-focused investors, while the company's strategic approach to capital allocation aims to deliver long-term value. Overall, Oxford Lane Capital Corp. presents a compelling option for those interested in fixed income investment strategies.
AI Generated • Aug 18, 2026

Industry

Capital Markets

CEO

Jonathan H. Cohen, MBA

Headquarters

Greenwich, CT 06830, US

OXLC Financials

Key Financial Metrics (TTM)

Gross Margin

68.26%

Operating Margin

-135.40%

Net Income Margin

-149.30%

Return on Equity

-40.42%

Return on Capital

-29.42%

Return on Assets

-31.96%

Earnings Yield

-64.52%

Dividend Yield

41.40%

Payout Ratio

-77.09%

Stock Overview

Market Cap

$907.68MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

97.60M

Volume

1.24K

Avg. Volume

1.04M

Financials (TTM)

Gross Profit

$580.99M

Operating Income

-$443.70M

EBITDA

-$443.70M

Operating Cash Flow

$1.55B

Capital Expenditure

$4.00

Free Cash Flow

$1.55B

Cash & ST Invst.

$96.70M

Total Debt

$489.36M

Oxford Lane Capital Performance Analysis

Oxford Lane Capital annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31USD 241,844,02920.5%
20242024-03-31USD 290,642,16720.2%
20252025-03-31USD 427,727,23747.2%
20262026-03-31USD 391,758,804-8.4%
Oxford Lane Capital sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-3026.2%
Q42025-03-319.4%
Q22025-09-300.9%
Q42026-03-31-26.3%
Oxford Lane Capital annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31USD -5.70N/A
20242024-03-31USD 5.60N/A
20252025-03-31USD 0.53-90.5%
20262026-03-31USD -5.99N/A
Oxford Lane Capital sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30-52.7%
Q42025-03-31-114.6%
Q22025-09-30226.3%
Q42026-03-31-2695.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

$166.25M

+2.7%

Gross Profit

$110.53M

-31.7%

Gross Margin

66.48%

N/A

Market Cap

$907.68MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-$605.98M

-605.6%

EBITDA

-$578.64M

-589.3%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

$96.70M

+125.0%

Total Debt

$489.36M

+82.7%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

N/A

Long Term Debt

$489.36M

+150.2%

Short Term Debt

$0.00

-100.0%

Return on Assets

-31.96%

N/A

Return on Invested Capital

-29.41%

N/A

Free Cash Flow

$249.02M

+16.1%

Operating Cash Flow

$249.02M

+16.1%

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Questions About OXLC

What is the current price of Oxford Lane Capital?

Oxford Lane Capital is trading at $9.30 per share.

What is the 52-week range for Oxford Lane Capital?

Over the past 52 weeks, Oxford Lane Capital has traded between $8.01 and $19.05.

How much debt does Oxford Lane Capital have?

As of the most recent reporting period, Oxford Lane Capital reported total debt of $772.66M.

How much cash does Oxford Lane Capital have on hand?

Oxford Lane Capital reported $96.70M in cash and cash equivalents in its most recent financial results.

What is Oxford Lane Capital’s dividend yield?

Oxford Lane Capital currently has a dividend yield of 41.40%.

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