Oxford Lane Capital Corp.

Oxford Lane Capital Corp.

OXLCN
Oxford Lane Capital Corp.US flagNASDAQ Global Select
24.94
USD
+0.22
- -
12.01BMarket 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
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Basic EPS, GAAP
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- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
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- -
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- -
- -
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Dividend per Share
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Book Value per Share
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Tangible Book Value per Share
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Basic Weighted Avg Shares
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- -
Sales/Revenue/Turnover
25
6
-83
107
40
-19
-288
293
130
-158
247
57
-580
Operating Margin (%)
89.73
56
102.77
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- -
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Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
23
3
-86
105
38
-21
-291
290
126
-171
235
48
-585
Effective Tax Rate (%)
- -
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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
- -
- -
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- -
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LT Debt
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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 (%)
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1.41
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Return on Capital (%)
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Return on Common Equity (%)
- -
1.44
-33.57
36.58
11.42
-5.86
-93.52
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- -
- -
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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
- -
- -
- -
- -
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2025
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2026
- -
- -
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- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
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2025
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- -
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2026
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Company Description

APIChat
CEO
Jonathan H. Cohen
Sector
Financial Services
Industry
Asset Management
Address
Eight Sound Shore Drive Greenwich CT United States of America
IPO Date
Jun 10, 2022
Business
Oxford Lane Capital Corp. (NasdaqGS: OXLC; OXLCN) 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 for eventual CLO formation. The company, launched and managed by Oxford Lane Management LLC, was formed on June 9, 2010, and is headquartered at Eight Sound Shore Drive, Suite 255, Greenwich, Connecticut. It operates principally in the United States, targeting institutional and retail investors seeking exposure to structured finance investments in the asset management sector. In recent developments, Oxford Lane Capital Corp. has sustained an active opportunistic investment strategy, deploying over $145 million in CLO equity, debt, and warehouses during the third quarter of 2025 amid a robust CLO market featuring approximately $105 billion in reset and refinancing activity; the company directed or participated in more than 25 such resets and refinancings, which tightened liability spreads, lowered funding costs, and extended the weighted average reinvestment period of its CLO equity portfolio from January 2029 to May 2029. As of September 30, 2025, the firm held equity investments in 247 CLO structures and debt investments in 11 CLO structures. In May 2025, it received the "Best Public Closed-End CLO Fund" award from Creditflux at its Credit Symposium and Manager Awards, recognizing its performance and relationships with collateral managers and counterparties. The company also navigated a 1-for-5 reverse stock split and revised its distribution policies during 2025 to align with market conditions.

Company News

APIChat
  • 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

  • OXLCN: Moving To Hold After The Rally (Rating Downgrade)

  • 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

  • Oxford Lane Capital Corp. Prices Preferred Stock Offering

  • Oxford Lane Capital Corp. Announces Preferred Stock Offering

  • Value + Quality + Cash Flow Is King

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

  • Will Barton Talks High Dividend Opportunities

  • Oxford Lane: Clean Exit Offered By Preferreds

  • 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

  • OXLC Cuts, But A 33% Price Drop Will Improve The Yield Back To 33%

  • Oxford Lane Capital Corporation (OXLC) Q3 2026 Earnings Call Transcript

  • Oxford Lane Capital Corp. Announces Net Asset Value and Selected Financial Results for the Third Fiscal Quarter and Declaration of Distributions on Common Stock for the Months Ending April, May, and June 2026

  • Oxford Lane Capital Corp. Schedules Third Fiscal Quarter Earnings Release and Conference Call for January 30, 2026

  • Beyond Your Lifetime: The Future Of Your Investments

  • 4 Closed-End Fund Buys In The Month Of November 2025