Oxford Lane Capital Corp.

Oxford Lane Capital Corp.

OXLCP
Oxford Lane Capital Corp.US flagNASDAQ Global Select
25.01
USD
- -
- -
12.04BMarket 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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 (%)
- -
1.44
-33.57
36.58
11.42
-5.86
-93.52
- -
- -
- -
- -
- -
- -

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
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Jonathan H. Cohen
Sector
Financial Services
Industry
Asset Management
Address
Eight Sound Shore Drive Greenwich CT United States of America 06830
IPO Date
Feb 6, 2020
Business
Oxford Lane Capital Corp. (NasdaqGS: OXLC; OXLCP) 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 collateralized by diversified portfolios of senior secured loans to below-investment-grade or unrated companies; CLO investments also encompass warehouse facilities used to aggregate loans for CLO formation, with limited exposure to real estate, mortgage, or consumer debt such as credit cards or auto loans. The company, founded in 2010 and headquartered at Eight Sound Shore Drive, Suite 255, Greenwich, Connecticut, manages its investment activities through Oxford Lane Management LLC and maintains a portfolio concentrated in CLO equity (approximately 95% as of recent periods) alongside junior debt tranches, generating income from CLO equity, CLO warehouse facilities, CLO debt, and other sources while selling higher-rated senior CLO tranches to institutional investors. Recent developments include a May 2025 announcement of net asset value per share at $4.32 as of March 31, 2025, down from $4.82 at year-end 2024 amid net unrealized depreciation and a $526.2 million increase in CLO investments offset by $136.0 million in sales and repayments; issuance of approximately 60.7 million common shares via at-the-market offerings yielding $300.5 million in net proceeds during the first fiscal quarter of 2025; a $100 million fixed-rate notes issuance due 2030 at 8.75% interest to fund acquisitions and corporate activities; an 11% dividend reduction and 1-for-5 reverse stock split in fiscal 2025 to align payouts with portfolio yields; and receipt of the "Best Public Closed-End CLO Fund" award from Creditflux at the 2025 London Credit Symposium.

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

  • 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

  • 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

  • Oxford Lane Capital Corporation (OXLC) Q2 2026 Earnings Call Transcript

  • Oxford Lane Capital Corp. Schedules Second Fiscal Quarter Earnings Release and Conference Call for November 3, 2025