Oxford Lane Capital
(NASDAQ) OXLC
Oxford Lane Capital Financials at a Glance
Market Cap
$885.23MMarket 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)
$819.49M
Net Income (TTM)
-$536.64M
EPS (TTM)
-$5.99
P/E Ratio
-1.51
Dividend
$3.63
Beta (Volatility)
0.62 (Low)
Dividend
$3.63
Beta (Volatility)
0.62 (Low)
Price
$9.07
Volume
13
Open
$9.04
Price
$9.07
Volume
13
Open
$9.04
Previous Close
$9.07
Daily Range
$8.97 - $9.14
52-Week Range
$8.01 - $20.90
Estimated Earnings Date
Oct 30, 2026
Dividend
$3.63
Beta (Volatility)
0.62 (Low)
Price
$9.07
Volume
13
Open
$9.04
Previous Close
$9.07
Daily Range
$8.97 - $9.14
52-Week Range
$8.01 - $20.90
Estimated Earnings Date
Oct 30, 2026
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Get Access NowAbout Oxford Lane Capital
Industry
Capital Markets
Sector
FinancialsCEO
Jonathan H. Cohen, MBA
Website
www.oxfordlanecapital.comHeadquarters
Greenwich, CT, US
OXLC Financials
Key Financial Metrics (TTM)
Gross Margin
68.25%
Operating Margin
-135.44%
Net Income Margin
-149.35%
Return on Equity
-40.42%
Return on Capital
-29.42%
Return on Assets
-31.96%
Earnings Yield
-66.23%
Dividend Yield
47.96%
Payout Ratio
-77.09%
Stock Overview
Market Cap
$885.23MMarket 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
13
Avg. Volume
1.04M
Financials (TTM)
Gross Profit
$580.72M
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
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$166.25M
+2.7%
Gross Profit
$110.53M
-31.7%
Gross Margin
66.48%
N/A
Market Cap
$885.23MMarket 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
N/A
Quarterly Fundamentals
Total Cash
$96.70M
+125.0%
Total Debt
$489.36M
+150.2%
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%