Oxford Lane Capital Corp.

Oxford Lane Capital Corp.

OXLC
Oxford Lane Capital Corp.US flagNASDAQ Global Market
9.17
USD
-0.02
- -
894.99MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
8.29
2.05
-22.57
27.62
7.92
-2.26
-20.49
15.89
6.2
-5.27
5.88
- -
- -
Basic EPS, GAAP
7.43
1.15
-23.2
27.05
7.45
-2.55
-20.7
15.7
6
-5.7
5.6
- -
- -
Free Cash Flow per Basic Share
-24.09
-46.64
8.5
-0.19
-13.95
-10.14
-19.28
-0.43
-18.37
-3.05
-2.95
- -
- -
Dividend per Share
6.63
11.24
10.09
12.57
8.14
6.59
5.97
4.07
4.08
4.08
3.97
- -
- -
Book Value per Share
81.3
70.41
35.18
51
50.39
41.58
17.88
29.68
32.78
23.05
24.49
21.59
10.56
Tangible Book Value per Share
81.3
70.41
35.18
51
50.39
41.58
17.88
29.68
32.78
23.05
24.49
21.59
10.56
Basic Weighted Avg Shares
3
3
4
4
5
8
14
18
21
30
42
- -
- -
Sales/Revenue/Turnover
25
6
-83
107
40
-19
-288
293
130
-158
247
57
-580
Operating Margin (%)
89.73
56
102.77
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
23
3
-86
105
38
-21
-291
290
126
-171
235
48
-585
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
89.73
56
102.77
97.94
94.02
112.97
101.03
98.83
96.72
108.11
95.32
84.56
100.85
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
42
42
40
97
194
195
196
487
489
Total Equity
248
225
132
232
290
354
269
596
947
793
1,171
1,957
1,031
Return on Invested Capital (%)
- -
1.41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
1.41
-48.07
57.8
14.56
-6.52
-93.52
67.03
16.31
-19.68
23.94
3.1
-39.16

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
33.07%
22%
-47.31%
Free Cash Flow
1,443.32%
1,014.44%
-110.72%
Net Income, GAAP
-127.05%
-383.35%
-1,307.43%
Sales/Revenue/Turnover
-90.95%
-344.45%
-1,112.41%
Total Cash Common Dividend
31.54%
44.9%
46.19%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
247
2025
- -
- -
- -
- -
57
2026
- -
- -
- -
- -
-580

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5.6
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.97
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jonathan H. Cohen
Sector
Financial Services
Industry
Asset Management
Address
8 Sound Shore Drive, Suite 255 Greenwich CT United States of America 06830
IPO Date
Jan 21, 2011
Business
Oxford Lane Capital Corp. (NasdaqGS: OXLC), a publicly traded closed-end management investment company registered under the Investment Company Act of 1940, seeks to maximize its portfolio's risk-adjusted total return primarily through investments in debt and equity tranches of collateralized loan obligation (CLO) vehicles; these CLOs are collateralized by diversified portfolios of senior secured loans to companies with unrated or below-investment-grade debt, with limited exposure to real estate, mortgage, or consumer debt such as credit cards or auto loans, and may include warehouse facilities that aggregate loans for future CLO formation. The company, founded in 2010 and headquartered in the United States with Oxford Lane Management LLC serving as its investment adviser, focuses on structured finance in the asset management sector, targeting high-yield CLO equity (comprising 98% of its portfolio as of early 2025) and junior debt tranches backed by senior loans across industries including high tech, business services, banking, finance, insurance, real estate, and healthcare. Recent developments include a 50% year-over-year portfolio expansion to $2.52 billion as of March 31, 2025, driven by $526.2 million in new CLO equity, debt, and warehouse investments against $136.0 million in sales and repayments; active participation in over 25 CLO resets and refinancings in Q3 2025 that extended the weighted average reinvestment period of its equity portfolio to May 2029; over $145 million in Q2 2025 CLO investments amid $105 billion in market reset/refinancing activity; and a 1-for-5 reverse stock split announced in September 2025.

Company News

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  • Oxford Lane Shares Drop After Revenue, EPS Misses

  • Oxford Lane Capital Corp. Announces April Net Asset Value and Selected Financial Results for the Fourth Fiscal Quarter, and Declaration of Common Stock Distributions for the Months Ending July, August, and September 2026