Oxford Lane Capital Corp.

Oxford Lane Capital Corp.

OXLCM
Oxford Lane Capital Corp.US flagNASDAQ
24.90
USD
-0.05
- -
2.43BMarket Cap
Oxford Lane Capital Corp.
OXLCM
(NASDAQ)

Recent

price

24.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
25
6
-83
107
40
-19
-288
293
130
-158
247
57
-580
Sales/Revenue/Turnover
89.73
56
102.77
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
23
3
-86
105
38
-21
-291
290
126
-171
235
48
-585
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
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
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
42
42
40
97
194
195
196
487
489
LT Debt
248
225
132
232
290
354
269
596
947
793
1,171
1,957
1,031
Total Equity
- -
1.41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
1.44
-33.57
36.58
11.42
-5.86
-93.52
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Oxford Lane Capital Corp. (NasdaqGS: OXLC; OXLCM) is a publicly-traded closed-end management investment company registered under the Investment Company Act of 1940 that seeks to maximize its portfolio's risk-adjusted total return by investing primarily in debt and equity tranches of collateralized loan obligation (CLO) vehicles; these CLOs are collateralized principally by a diverse portfolio of senior secured loans made to companies whose debt is rated below investment grade or unrated, with generally little to no exposure to real estate loans, mortgage loans, or consumer debt such as credit card receivables or auto loans; CLO investments may also include warehouse facilities, which are financing structures intended to aggregate loans that may form the basis of a CLO vehicle. The company, founded on June 9, 2010 and headquartered at Eight Sound Shore Drive, Suite 255, Greenwich, Connecticut, operates in the asset management industry within the financials sector, targeting structured finance investments backed by senior loans across various industries in the United States market. Oxford Lane Capital Corp. is externally managed by Oxford Lane Management LLC and maintains a focus on CLO equity (comprising approximately 98% of its portfolio) and junior debt tranches, alongside limited allocations to CLO debt and opportunistic secondary market and primary investments. In recent developments, the company completed a 1-for-5 reverse stock split in September 2025 to adjust its share structure amid ongoing portfolio management; it expanded its portfolio significantly in fiscal Q4 2025 with net investment activity of $390.2 million, including $526.2 million in new CLO equity, debt, and warehouse investments against $136.0 million in sales and repayments, reflecting a 50% portfolio growth despite declining yields; additionally, Oxford Lane Capital Corp. participated in or directed over 25 CLO resets and refinancings during fiscal Q2 2025, extending the weighted average reinvestment period of its CLO equity portfolio from January 2029 to May 2029 and investing over $145 million in CLO-related assets.

Company News

APIChatGPT
  • Oxford Lane Capital Corp. Schedules First Fiscal Quarter Earnings Release and Conference Call for July 28, 2026

  • Oxford Lane Capital Corp. Provides May 2026 Net Asset Value Update

  • 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

  • Oxford Lane Capital Corp. Announces Full Redemption of 6.25% Series 2027 Term Preferred Stock

  • Correction: Oxford Lane Capital Corp. Announces Redemption of 2,800,000 Shares of 6.25% Series 2027 Term Preferred Stock

  • Oxford Lane Capital Corp. Announces Dividend Declaration of 8.25% Series 2031 Term Preferred Stock and Redemption of 2,800,000 shares of 6.25% Series 2027 Term Preferred Stock

  • OXLCM: An 8.25% Term Preferred IPO From Oxford Lane Capital

  • The New Oxford Lane Capital: Using Retained Earnings To Rebuild 2026 Book Value

  • Reviewing The CEF CLO Files: Oxford Lane Capital The Better Buy Compared To Eagle Point

  • CLO Closed-End Funds: Baby Bonds And Preferred Offering Steady Income

  • Oxford Lane Capital Corp. Prices Public Offering of $100,000,000 8.75% Notes Due 2030

  • Oxford Lane Capital Corp. Provides May Net Asset Value Update

  • OXLCM: CEF Securities About To Mature, Looking For A High-Yielding Replacement

  • Oxford Lane Capital Corp. Provides April Net Asset Value Update

  • Oxford Lane Capital Corporation (OXLC) Q4 2024 Earnings Call Transcript

  • Oxford Lane Capital Corp. Provides Preliminary Estimates and Financial Highlights for the Fourth Fiscal Quarter 2024

  • Important For Your Retirement: How To Build Your Own Bond Ladder

  • Preferreds Weekly Review: Yield Differential Between Bonds And Preferreds Often Too Tight

  • Beyond Cash: Maximizing Income With Investment Grade Baby Bonds

  • Oxford Lane Capital Corp. Provides January Net Asset Value Update