YOLFTbeta
Oxford Lane Capital Corp. Preferred Stock Shares, 8.25% Series 2031

Oxford Lane Capital Corp. Preferred Stock Shares, 8.25% Series 2031

OXLCM · NASDAQ · Financial Services / Asset Management

24.79USD-0.02 (-0.06%)

Price History

Full chart

Market Stats

Previous Close24.80
Open24.94
Day Range24.79 – 24.95
52-Week Range23.35 – 25.14
Volume11.80K
Market Cap466.23M
P/E (TTM)0.00
Forward P/E0.00
EPS0.871
Dividend Yield0.98%
Beta1.14
50-Day Avg25.05
200-Day Avg25.03

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. 1969
  • 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. Sergio 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%
R&D----00000-------
R&D as % of Total Revenue----0.00%0.00%0.00%0.00%0.00%-------
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--21.34M77.30M146.40M137.03M133.36M218.15M212.83M254.28M328.11M227.12M194.56M195.60M486.92M772.66M
Net Debt-6.10M-1.60M5.17M-26.02M138.66M116.67M119.34M22.16M21.02M28.34M237.24M192.45M172.82M152.62M191.57M675.96M

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-35.50M00-174.96M-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 Expenditure0040450004300050
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 DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.58-0.581.481.481.601.600.540.540.520.520.480.480.230.23-0.13-0.13-0.83-0.83-1.50-1.501.941.940.630.630.130.130.550.550.230.23-0.44-0.44-0.73-0.73-1.36-1.360.410.411.081.080.620.62
Surprise------------------------------------------
Timing------------------------------------------

Key Statistics & Ratios

Market Cap466.23M
Enterprise Value6.41B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.52
Price / Book0.00
EPS0.871
Book Value4.90
Revenue (TTM)306.79M
Gross Profit (TTM)199.30M
Profit Margin76.64%
Operating Margin71.74%
Return on Equity23.94%
Return on Assets8.88%
Shares Outstanding36.36M
Shares Float0
Beta1.14
Dividend Yield0.98%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.02%
Insiders
0.00%
Retail / Other
99.98%

Top Institutional Holders

  • BARTLETT & Co WEALTH MANAGEMENT LLC
    00.00%

Dividends

20268×
0.17Nov 16, 20260.17Oct 16, 20260.17Sep 16, 20260.17Aug 17, 20260.17Jul 17, 20260.17Jun 16, 20260.17May 15, 20260.24Apr 16, 2026