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Oxford Lane Capital Corp. 7.95% Notes due 2032

Data quality: 100%
OXLCG
NASDAQ Financial Services Asset Management
$24.75
▲ $0.07 (0.28%)
Mkt Cap: 8.35B
Day Range
$24.64 $24.85
52-Week Range
$24.06 $25.60
Volume
8,895
50D / 200D Avg
$25.20 / $25.10
Prev Close
$24.68

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (854 peers)

Metric Stock Sector Median
P/E 172.3 10.3
P/B 4.3 1.1
ROE % 3.1 11.7
Net Margin % 50.6 16.8
Rev Growth 5Y % 13.2 11.7
D/E 0.3 0.5

Key Takeaways

Revenue grew 13.23% annually over 5 years — strong growth
Earnings declined -79.39% over the past year
ROE of 3.10% is below average
Net margin of 50.60% shows strong profitability
Debt/Equity of 0.25 — conservative balance sheet
Negative free cash flow of -703.80M

Growth

Revenue Growth (5Y)
13.23%
Revenue (1Y)-67.05%
Earnings (1Y)-79.39%
FCF Growth (3Y)N/A

Quality

Return on Equity
3.10%
ROIC1.49%
Net Margin50.60%
Op. Margin50.60%

Safety

Debt / Equity
0.25
Current Ratio220.69
Interest Coverage1.26

Valuation

P/E Ratio
172.33
P/B Ratio4.27
EV/EBITDA176.28
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -67.05% Revenue Growth (3Y) -37.07%
Earnings Growth (1Y) -79.39% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 13.23% Earnings Growth (5Y) -36.06%
Profitability
Revenue (TTM) 95.77M Net Income (TTM) 48.46M
ROE 3.10% ROA 1.71%
Gross Margin 59.84% Operating Margin 50.60%
Net Margin 50.60% Free Cash Flow (TTM) -703.80M
ROIC 1.49% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.25 Current Ratio 220.69
Interest Coverage 1.26 Dividend Yield 0.03%
Valuation
P/E Ratio 172.33 P/B Ratio 4.27
P/S Ratio 87.20 PEG Ratio -2.55
EV/EBITDA 176.28 Dividend Yield 0.03%
Market Cap 8.35B Enterprise Value 8.54B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 95.77M 290.64M 241.84M 200.63M 58.26M
Net Income 48.46M 235.11M -171.29M 125.88M 289.93M
EPS (Diluted) 0.11 1.12 -1.14 1.20 3.14
Gross Profit 57.31M 213.15M 176.25M 146.18M 26.14M
Operating Income 48.46M 267.96M -139.48M 147.96M 306.21M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.84B 1.75B 1.34B 1.41B 934.86M
Total Liabilities 883.25M 579.85M 542.89M 460.99M 338.61M
Shareholders' Equity 1.96B 1.17B 793.15M 947.16M 596.25M
Total Debt 486.92M 195.60M 194.56M 193.58M 96.57M
Cash & Equivalents 295.35M 42.97M 21.74M 34.67M 90.87M
Current Assets 320.00M 71.44M 45.92M 60.66M 108.12M
Current Liabilities 1.45M 0.0 32,639.0 32,639.0 300,000.0