Oxford Lane Capital Corp.

OXLC | NASDAQ

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$9.19

-$0.06 (-0.65%)

Aug 4, 2026, 4:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $902.8M

Enterprise Value $1.57B

Beta 0.63

Average Volume 1.03M

Shares Outstanding (Diluted) 97.24M

Shares Change YoY 123.1%

Institutional Ownership 17.90%

Exchange NASDAQ

ISIN US6915438476

Price Performance

Price Change 1M 3.0%

Price Change 3M -8.4%

Price Change 6M -16.2%

Price Change YTD -38.9%

Price Change 1Y -46.7%

Price Change 3Y -65.8%

Price Change 5Y -75.2%

1M CAGR (ann.) 13.6%

1Y CAGR (ann.) -27.6%

5Y CAGR (ann.) -6.5%

All-Time CAGR -3.5%

Valuation

PE Ratio -1.53

Forward PE 2.37

PEG Ratio 0.00

Forward PEG N/A

PS Ratio 2.14

Forward PS 2.30

PB Ratio 0.87

P/FCF Ratio 1.29

P/Adj. FCF Ratio 1.29

P/OCF Ratio 1.28

EV/Sales 3.76

EV/EBIT -3.98

EV/EBITDA -2.72

EV/FCF 2.26

Earnings Yield -65.2%

FCF Yield 77.6%

Adj. FCF Yield 77.6%

Financial Health

Net Debt $675.96M

Total Debt $772.66M

Cash & Short-Term Investments $96.7M

Total Assets $1.83B

Current Ratio 3.71

Quick Ratio 3.71

Debt / Equity Ratio 0.47

Debt / EBITDA -1.34

Debt / FCF 1.11

OCF / Debt 0.90

Interest Coverage -9.74

Altman Z-Score -1.04

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 68.3%

Operating Profit Margin -94.9%

EBITDA Margin -135.4%

Net Profit Margin -149.3%

FCF Margin 166.3%

Adj. FCF Margin 166.3%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -32.0%

Return on Equity -40.4%

Return on Invested Capital -29.4%

Return on Capital Employed -29.4%

Return on Tangible Assets -32.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 14.3%

Revenue CAGR 5Y 25.2%

Revenue CAGR 10Y 20.7%

EPS CAGR 3Y -1.7%

EPS CAGR 5Y -27.6%

EPS CAGR 10Y 7.4%

FCF CAGR 3Y 286.8%

FCF CAGR 5Y 41.2%

FCF CAGR 10Y 26.7%

Analyst Forecasts

Analyst Rating N/A

Analyst Count N/A

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 29, 2026

EPS Estimate (next Q) $2.08

EPS Growth Est (next Q) -15.4%

Revenue Est (next Q) $239.28M

Revenue Growth Est (next Q) -5.2%

Cash Flow

Operating Cash Flow $696.2M

Free Cash Flow $696.2M

Adj. Free Cash Flow $696.2M

FCF Per Share $7.16

OCF Per Share $7.16

OCF/S Ratio 177.7%

Income Statement

Revenue $418.59M

Gross Profit $362.86M

Operating Income $-397.29M

EBITDA $-578.64M

Net Income $-585.09M

EPS (Diluted) -$5.99

Revenue / Employee N/A

Profit / Employee N/A

Employees 0