Oxford Lane Capital Corp Corp Pref 9

OXLCO · NASDAQ · Financial Services / Asset Management

23.86USD-0.23 (-0.98%)

Price History

Full chart

Market Stats

Previous Close24.10

Open24.04

Day Range23.76 – 24.04

52-Week Range21.82 – 24.34

Volume2.14K

Market Cap436.87M

P/E (TTM)27.18

Forward P/E0.00

EPS0.871

Dividend Yield6.35%

Beta0.64

50-Day Avg23.91

200-Day Avg23.76

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: USD	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	516.28K	5.01M	13.97M	30.99M	46.64M	59.58M	107.41M	40.42M	-18.57M	-288.16M	293.35M	130.15M	-158.43M	306.79M	95.77M	391.76M
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 Revenue	165.89K	1.64M	4.02M	6.68M	13.08M	15.10M	25.70M	32.18M	38.04M	46.42M	32.12M	54.45M	65.59M	32.86M	38.46M	124.39M
Gross Profit	350.40K	3.37M	9.95M	24.31M	46.64M	59.58M	107.41M	40.42M	-18.57M	-288.16M	293.35M	130.15M	-158.43M	306.79M	57.31M	267.37M
Gross Margin	67.87%	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 Expense	268.75K	-1.05M	-14.36M	1.65M	14.71M	16.74M	-9.50M	-10.98M	-12.64M	-12.51M	-12.86M	-17.81M	12.86M	81.70M	8.85M	797.99M
Operating Income	81.65K	4.42M	24.31M	22.66M	31.93M	42.84M	116.91M	51.41M	-5.93M	-275.65M	306.21M	147.96M	-171.29M	225.09M	48.46M	-530.62M
Operating Margin	15.81%	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%
EBITDA	81.65K	4.42M	24.31M	22.66M	3.33M	-85.78M	116.91M	51.41M	-5.93M	-275.65M	306.21M	147.96M	-171.29M	235.11M	48.46M	-530.62M
EBITDA Margin	15.81%	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 Income	81.65K	4.42M	24.31M	22.66M	3.33M	-85.78M	105.20M	38.01M	-20.98M	-291.13M	289.93M	125.88M	-171.29M	235.11M	48.46M	-585.09M
Net Income Margin	15.81%	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	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	40.00K	1.79M	18.39M	4.50M	10.66M	14.81M	11.71M	13.40M	15.05M	15.48M	16.28M	22.08M	31.81M	32.86M	38.46M	54.48M
Interest Expense % of Total Revenue	7.75%	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: USD	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	37.30M	42.60M	145.89M	352.36M	397.51M	272.53M	377.12M	514.19M	573.35M	531.94M	934.86M	1.41B	1.34B	1.75B	2.84B	1.83B
Total Liabilities	3.40M	700.00K	22.75M	104.53M	172.58M	140.58M	145.07M	224.26M	219.52M	263.15M	338.61M	460.99M	542.89M	579.85M	883.25M	799.45M
Total Equity	33.90M	41.90M	123.14M	247.83M	224.93M	131.95M	232.05M	289.93M	353.83M	268.79M	596.25M	947.16M	793.15M	1.17B	1.96B	1.03B
Cash	6.10M	1.60M	16.17M	103.31M	7.73M	20.36M	14.02M	20.33M	21.47M	11.66M	90.87M	34.67M	21.74M	42.97M	295.35M	96.70M
Total Debt	-	-	21.34M	77.30M	146.40M	137.03M	133.36M	218.15M	212.83M	254.28M	328.11M	227.12M	194.56M	195.60M	486.92M	772.66M
Net Debt	-6.10M	-1.60M	5.17M	-26.02M	138.66M	116.67M	119.34M	22.16M	21.02M	28.34M	237.24M	192.45M	172.82M	152.62M	191.57M	675.96M

Cash Flow

Currency: USD	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	180.56K	5.42M	-1.09M	-15.45M	-32.69M	65.22M	-844.22K	-71.15M	91.56M	-271.22M	-7.94M	-385.50M	-91.56M	-123.79M	-703.80M	696.20M
Investing Cash Flow	-28.38M	-13.00M	-56.11M	-60.90M	-105.31M	-35.50M	0	0	-174.96M	-394.02M	-131.95M	-932.95M	-472.86M	-546.96M	-1.56B	-620.77M
Financing Cash Flow	34.14M	3.13M	71.75M	163.49M	42.42M	-17.10M	-5.50M	77.46M	84.54M	261.41M	87.14M	329.30M	78.63M	145.03M	956.17M	-274.07M
Capital Expenditure	0	0	4	0	4	5	0	0	0	4	3	0	0	4	5	0
Free Cash Flow	180.56K	5.42M	-1.09M	-15.45M	-32.69M	65.22M	-844.22K	-71.15M	91.56M	-271.22M	-7.94M	-385.50M	-91.56M	-123.79M	-703.80M	696.20M
Dividends Paid	-	5.15M	10.75M	20.21M	32.55M	37.31M	48.90M	41.52M	54.24M	83.99M	75.09M	85.60M	122.53M	166.60M	308.53M	451.04M
FCF to OCF	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%	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 Date	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Nov 1, 2024	May 20, 2025	Nov 5, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.58	-0.58	1.48	1.48	1.60	1.60	0.54	0.54	0.52	0.52	0.48	0.48	0.23	0.23	-0.13	-0.13	-0.83	-0.83	-1.50	-1.50	1.94	1.94	0.63	0.63	0.13	0.13	0.55	0.55	0.23	0.23	-0.44	-0.44	-0.73	-0.73	-1.36	-1.36	0.41	0.41	1.08	1.08	0.62	0.62	0.19	-0.15	0.22
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap436.87M

Enterprise Value2.99B

Trailing P/E27.18

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.90

Price / Book0.00

EPS0.871

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 Outstanding36.36M

Shares Float0

Beta0.64

Dividend Yield6.35%

Dividend Rate1.50

Payout Ratio2.27%

Dividends

202611×

0.13Nov 16, 20260.13Oct 16, 20260.13Sep 16, 20260.13Aug 17, 20260.13Jul 17, 20260.13Jun 16, 20260.13May 15, 20260.13Apr 16, 20260.13Mar 17, 20260.13Feb 13, 20260.13Jan 16, 2026

202512×

0.13Dec 17, 20250.13Nov 14, 20250.13Oct 17, 20250.13Sep 16, 20250.13Aug 15, 20250.13Jul 17, 20250.13Jun 16, 20250.13May 16, 20250.13Apr 16, 20250.13Mar 17, 20250.13Feb 14, 20250.13Jan 17, 2025

20241×

0.13Dec 17, 2024