YOLFTbeta
Oxford Lane Capital Corp

Oxford Lane Capital Corp

OXLC · NASDAQ · Financial Services / Asset Management

5.04USD+0.01 (+0.20%)

Price History

Full chart

Market Stats

Previous Close5.03
Open5.08
Day Range5.00 – 5.10
52-Week Range6.56 – 12.03
Volume2.35M
Market Cap876.39M
P/E (TTM)0.00
Forward P/E0.00
EPS-5.97
Dividend Yield26.85%
Beta0.64
50-Day Avg9.24
200-Day Avg10.32

About

Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. It invests in fixed income securities. The fund primarily invests in securitization vehicles which in turn invest in senior secured loans made to companies whose debt is rated below investment grade or is unrated. Oxford Lane Capital Corp was formed on June 9, 2010 and is domiciled in the United States.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Jonathan H. Cohen
  • Employees0
  • HeadquartersEight Sound Shore Drive, Greenwich, CT, United States, 06830, USA
  • Websitehttps://www.oxfordlanecapital.com

Leadership

  • Mr. Jonathan H. CohenCEO & Interested Director · b. 1965
  • Mr. Saul Barak Rosenthal J.D.President & Interested Director · b. 1968
  • Mr. Bruce Lawrence RubinCorporate Secretary, Chief Accounting Officer, Treasurer & CFO · b. 1959
  • Ms. Kristin PaulDirector of Operations
  • Mr. Gerald Richard CumminsChief Compliance Officer · b. 1955
  • Mr. Fabian GiudiciHead of Information Technology
  • Mr. Joseph KupkaManaging Director of Oxford Funds, LLC
  • Mr. Kevin P. YononMD & Portfolio Manager
  • Mr. Vincent GurreraController & VP of Finance

Financials

Income Statement

Currency: USD2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue516.28K5.01M13.97M30.99M46.64M59.58M107.41M40.42M-18.57M-288.16M293.35M130.15M-158.43M306.79M95.77M391.76M
Growth (%)-+870.81%+178.76%+121.78%+50.51%+27.74%+80.28%-62.37%-145.95%-1451.54%+201.80%-55.64%-221.74%+293.64%-68.78%+309.08%
Cost of Revenue165.89K1.64M4.02M6.68M13.08M15.10M25.70M32.18M38.04M46.42M32.12M54.45M65.59M32.86M38.46M124.39M
Gross Profit350.40K3.37M9.95M24.31M46.64M59.58M107.41M40.42M-18.57M-288.16M293.35M130.15M-158.43M306.79M57.31M267.37M
Gross Margin67.87%67.24%71.23%78.44%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%59.84%68.25%
Operating Expense268.75K-1.05M-14.36M1.65M14.71M16.74M-9.50M-10.98M-12.64M-12.51M-12.86M-17.81M12.86M81.70M8.85M797.99M
Operating Income81.65K4.42M24.31M22.66M31.93M42.84M116.91M51.41M-5.93M-275.65M306.21M147.96M-171.29M225.09M48.46M-530.62M
Operating Margin15.81%88.14%174.02%73.13%68.47%71.91%108.85%127.17%31.93%95.66%104.38%113.68%108.11%73.37%50.60%-135.44%
EBITDA81.65K4.42M24.31M22.66M3.33M-85.78M116.91M51.41M-5.93M-275.65M306.21M147.96M-171.29M235.11M48.46M-530.62M
EBITDA Margin15.81%88.14%174.02%73.13%7.14%-143.98%108.85%127.17%31.93%95.66%104.38%113.68%108.11%76.63%50.60%-135.44%
Net Income81.65K4.42M24.31M22.66M3.33M-85.78M105.20M38.01M-20.98M-291.13M289.93M125.88M-171.29M235.11M48.46M-585.09M
Net Income Margin15.81%88.14%174.02%73.13%7.14%-143.98%97.94%94.02%112.97%101.03%98.83%96.72%108.11%76.63%50.60%-149.35%
Interest Expense40.00K1.79M18.39M4.50M10.66M14.81M11.71M13.40M15.05M15.48M16.28M22.08M31.81M32.86M38.46M54.48M
Interest Expense % of Total Revenue7.75%35.71%131.62%14.53%22.85%24.86%10.90%33.15%-81.04%-5.37%5.55%16.96%-20.08%10.71%40.16%13.91%

Balance Sheet

Currency: USD2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets37.30M42.60M145.89M352.36M397.51M272.53M377.12M514.19M573.35M531.94M934.86M1.41B1.34B1.75B2.84B1.83B
Total Liabilities3.40M700.00K22.75M104.53M172.58M140.58M145.07M224.26M219.52M263.15M338.61M460.99M542.89M579.85M883.25M799.45M
Total Equity33.90M41.90M123.14M247.83M224.93M131.95M232.05M289.93M353.83M268.79M596.25M947.16M793.15M1.17B1.96B1.03B
Cash6.10M1.60M16.17M103.31M7.73M20.36M14.02M20.33M21.47M11.66M90.87M34.67M21.74M42.97M295.35M96.70M
Total Debt--21.34M77.30M292.79M274.06M266.71M218.15M212.83M254.28M328.11M227.12M194.56M195.60M486.92M772.66M
Net Debt-6.10M-1.60M5.17M-26.02M-7.73M116.67M119.34M22.16M21.02M28.34M237.24M192.45M172.82M152.62M191.57M675.96M

Cash Flow

Currency: USD2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow180.56K5.42M-1.09M-15.45M-32.69M65.22M-844.22K-71.15M91.56M-271.22M-7.94M-385.50M-91.56M-123.79M-703.80M696.20M
Investing Cash Flow-28.38M-13.00M-56.11M-60.90M-105.31M-35.50M---174.96M-394.02M-131.95M-932.95M-472.86M-546.96M-1.56B-620.77M
Financing Cash Flow34.14M3.13M71.75M163.49M42.42M-17.10M-5.50M77.46M84.54M261.41M87.14M329.30M78.63M145.03M956.17M-274.07M
Capital Expenditure0040450004300450
Free Cash Flow180.56K5.42M-1.09M-15.45M-32.69M65.22M-844.22K-71.15M91.56M-271.22M-7.94M-385.50M-91.56M-123.79M-703.80M696.20M
Dividends Paid-5.15M10.75M20.21M32.55M37.31M48.90M41.52M54.24M83.99M75.09M85.60M122.53M166.60M308.53M451.04M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-95.04%-989.35%-130.84%-99.57%57.19%-5792.73%-58.35%59.23%-30.97%-945.82%-22.21%-133.82%-134.57%-43.84%64.79%

Earnings

Report DateDec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014May 27, 2014Sep 30, 2014Nov 12, 2014Mar 31, 2015May 27, 2015Sep 30, 2015Nov 17, 2015Feb 4, 2016May 19, 2016Aug 10, 2016Nov 16, 2016Feb 7, 2017May 18, 2017Aug 11, 2017Nov 7, 2017Feb 10, 2018May 18, 2018Aug 8, 2018Nov 6, 2018Feb 11, 2019May 2, 2019Aug 1, 2019Oct 31, 2019Feb 4, 2020May 4, 2020Jul 31, 2020Nov 2, 2020Feb 1, 2021May 11, 2021Jul 30, 2021Oct 29, 2021Jan 28, 2022May 6, 2022Aug 2, 2022Nov 1, 2022Jan 27, 2023May 16, 2023Jul 31, 2023Nov 1, 2023Jan 26, 2024May 14, 2024Jul 26, 2024Nov 1, 2024Jan 27, 2025May 12, 2025Jul 23, 2025Nov 3, 2025May 18, 2026Jul 28, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.003.100.003.150.003.700.000.670.003.450.000.830.000.750.000.680.001.110.000.780.000.810.430.450.300.450.230.240.370.470.411.301.351.501.201.151.150.231.301.351.350.351.400.351.400.291.300.300.930.94
EPS Actual1.481.481.601.600.540.540.520.520.480.481.450.231.40-0.132.05-0.83-1.50-1.501.801.940.710.581.110.530.460.330.310.500.460.470.530.430.450.300.450.230.240.370.470.411.812.191.201.301.151.300.222.152.051.950.352.050.321.400.231.201.241.030.95
Surprise-----------53.23%--55.56%--44.59%--324.15%--47.83%--14.10%-48.00%--32.35%--71.71%--41.41%--34.57%0.00%0.44%0.00%0.00%0.00%0.00%0.00%0.00%0.00%39.23%62.22%-20.00%8.33%0.00%13.04%-4.35%65.38%51.85%44.44%0.00%46.43%-8.57%0.00%-22.07%-7.69%306.56%10.75%1.06%
Timing----------After-hours-After-hours-Pre-market---Pre-market---------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-marketPre-marketPre-market-After-hoursPre-market

Key Statistics & Ratios

Market Cap876.39M
Enterprise Value1.55B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.89
Price / Book0.84
EPS-5.97
Book Value10.56
Revenue (TTM)464.06M
Gross Profit (TTM)464.06M
Profit Margin-126.08%
Operating Margin71.81%
Return on Equity-39.17%
Return on Assets8.98%
Shares Outstanding98.03M
Shares Float0
Beta0.64
Dividend Yield26.85%
Dividend Rate2.40
Payout Ratio24.84%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 12.50
  • Strong Buy
    2

Dividends

202613×
0.20Dec 17, 20260.20Nov 16, 20260.20Oct 16, 20260.20Sep 16, 20260.20Aug 17, 20260.20Jul 17, 20260.20Jun 16, 20260.20May 15, 20260.20Apr 16, 20260.40Mar 31, 20260.40Mar 17, 20260.40Feb 13, 20260.40Jan 16, 2026
202511×
0.40Dec 17, 20250.40Nov 14, 20250.40Oct 17, 20250.45Sep 16, 20250.45Aug 15, 20250.45Jul 17, 20250.45Jun 16, 20250.45May 16, 20250.45Apr 16, 20250.45Mar 17, 20250.45Feb 14, 2025

Stock Splits

  • Sep 8, 20251:5