OXLCI

MKT CAP:$12B

Oxford Lane Capital Corp.

Market Cap

$12B

Financial Services·Asset Management·🇺🇸 United States·NASDAQ

Financials·Asset Management·🇺🇸·NASDAQ

Stock Price

$25.70+$0.09 (+0.35%)

Apr 24, 2026

Company Details

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 ma...

CEO

Jonathan H. Cohen

IPO Date

Jan 21, 2011

Website

www.oxfordlanecapital.com

Key Metrics TTM

Revenue

$815M

+403.3% YoY

Net Income

$189M

EPS (Diluted)

$0.85

Free Cash Flow

$1.3B

Revenue / Share

$9.37

Gross Margin

67.4%

Operating Margin

31.1%

Net Margin

23.2%

FCF Margin

154.9%

P/S

15.2x

P/E

65.6x

Earnings Reports

Q3 2025

May 12, 2026

PENDING

Q2 2025

Sep 29, 2025

$226M+10.4%EPS $0.24

FY 2024

Mar 30, 2025

$428M+39.4%EPS $0.11

Q4 2024

Mar 30, 2025

$224M+38.1%EPS -$0.15

Q2 2024

Sep 28, 2024

$204MEPS $0.26

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q2 16	$26M	$19M	$58M
Q4 16	$26M	$19M	$58M
Q2 17	$38M	$28M	$27M
Q4 17	$38M	$28M	$27M
Q2 18	$43M	$31M	-$3M
Q4 18	$43M	$31M	-$3M
Q4 23	$162M	$79M	$118M
Q2 24	$204M	$153M	$83M
Q4 24	$224M	$160M	$4M
Q2 25	$226M	$157M	$48M

Valuation

Quarter	P/S	P/E
Q2 16	—	—
Q4 16	—	—
Q2 17	—	—
Q4 17	53.5x	47.7x
Q2 18	47.2x	85.3x
Q4 18	42.2x	401.6x
Q4 23	23.9x	58.0x
Q2 24	13.6x	37.6x
Q4 24	10.2x	40.7x
Q2 25	8.0x	34.3x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q2 16	-$422.1K	-$422.1K
Q4 16	-$422.1K	-$422.1K
Q2 17	-$36M	-$36M
Q4 17	-$36M	-$36M
Q2 18	$46M	$46M
Q4 18	$46M	$46M
Q4 23	-$39M	-$39M
Q2 24	$486M	$486M
Q4 24	$369M	$369M
Q2 25	$447M	$447M

Capital Expenditures

Quarter	CapEx
Q2 16	$0
Q4 16	$0
Q2 17	$0
Q4 17	$0
Q2 18	$0
Q4 18	$0
Q4 23	$4
Q2 24	$0
Q4 24	$5
Q2 25	$5

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q2 18	+65.4%	+243.1%
Q4 18	+65.4%	+243.1%
Q4 23	+329.1%	+290.5%
Q2 24	+441.3%	+983.4%
Q4 24	+416.8%	+375.7%
Q2 25	+421.4%	+284.0%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q2 16	$0	0.0%
Q4 16	$0	0.0%
Q2 17	$0	0.0%
Q4 17	$0	0.0%
Q2 18	$0	0.0%
Q4 18	$0	0.0%
Q4 23	$0	0.0%
Q2 24	$0	0.0%
Q4 24	$0	0.0%
Q2 25	$0	0.0%

OpEx Breakdown

Quarter	G&A	S&M
Q4 23	$43M	$140.4K

War Chest

Quarter	Cash	Short-term Investments	Total
Q2 17	$17M	$0	$17M
Q4 17	$20M	$0	$20M
Q2 18	$21M	$0	$21M
Q4 18	$21M	$0	$21M
Q4 19	$12M	$0	$12M
Q2 20	$30M	$0	$30M
Q4 20	$91M	$0	$91M
Q2 21	$68M	$0	$68M
Q4 21	$35M	$0	$35M
Q2 22	$46M	$0	$46M
Q4 22	$22M	$0	$22M
Q2 23	$27M	$0	$27M
Q4 23	$43M	$0	$43M
Q2 24	$206M	$0	$206M
Q4 24	$295M	$0	$295M
Q2 25	$19M	$0	$19M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q2 16	23M	—	—
Q4 16	23M	0.0%	—
Q2 17	26M	+12.1%	—
Q4 17	26M	0.0%	—
Q2 18	41M	+61.3%	+80.8%
Q4 18	41M	0.0%	+80.8%
Q4 23	239M	+481.2%	+837.5%
Q2 24	252M	+5.5%	+889.1%
Q4 24	91M	-64.1%	+120.3%
Q2 25	87M	-4.0%	+111.5%

Shares Outstanding