
Oxford Lane Capital
(NASDAQ) OXLC
Oxford Lane Capital Financials at a Glance
Market Cap
$812.03M
Revenue (TTM)
$819.49M
Net Income (TTM)
-$536.64M
EPS (TTM)
-$5.99
P/E Ratio
-1.39
Dividend
$3.63
Beta (Volatility)
0.62 (Low)
Dividend
$3.63
Beta (Volatility)
0.62 (Low)
Price
$8.32
Volume
1,748,304.734
Open
$8.37
Price
$8.32
Volume
1,748,304.734
Open
$8.37
Previous Close
$8.32
Daily Range
$8.27 - $8.45
52-Week Range
$8.01 - $21.15
Estimated Earnings Date
Oct 30, 2026
Dividend
$3.63
Beta (Volatility)
0.62 (Low)
Price
$8.32
Volume
1,748,304.734
Open
$8.37
Previous Close
$8.32
Daily Range
$8.27 - $8.45
52-Week Range
$8.01 - $21.15
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%
Operating Margin
-1%
Net Income Margin
-1%
Return on Equity
-39%
Return on Capital
-29%
Return on Assets
-32%
Earnings Yield
-71.94%
Dividend Yield
52.28%
Payout Ratio
-77.09%
Stock Overview
Market Cap
$812.03M
Shares Outstanding
97.60M
Volume
1.75M
Avg. Volume
1.17M
Financials (TTM)
Gross Profit
$267.37M
Operating Income
-$530.62M
EBITDA
-$530.62M
Operating Cash Flow
$696.20M
Capital Expenditure
$0.00
Free Cash Flow
$696.20M
Cash & ST Invst.
$96.70M
Total Debt
$772.66M
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
$812.03M
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
$772.66M
+295.0%
Accounts Receivable
$21.56M
-24.2%
Inventory
$0.00
N/A
Long Term Debt
$772.66M
+295.0%
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%

