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Oxford Lane Capital Corp. 7.95% Notes due 2032 logo

Oxford Lane Capital Corp. 7.95% Notes due 2032

OXLCG

NASDAQFinancial ServicesAsset Management

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Previous close

$25.16

+$0.03 · +0.12%

Aug 21, 4:00 PM ET

OXLCG company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

47

Fair Value

Momentum

42

Neutral

Sentiment

51

Mixed

Risk resilience

83

Low Risk

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Company profile

Company website

Oxford Lane Capital Corp. functions as a closed-end investment vehicle, managed and advised by Oxford Lane Management LLC. Its core investment focus is directed towards fixed-income securities. The fund primarily allocates its capital to securitization vehicles, which subsequently invest in senior secured loans issued to companies holding either unrated debt or debt considered below investment grade. This entity was founded on June 9, 2010, and is officially registered in the United States.

Industry
Asset Management
Sector
Financial Services
Headquarters
US
CEO
Jonathan H. Cohen
Listed since
Feb 27, 2025

Market position

Day range

Current $25.16

52-week range

Current $25.16

Open
$25.135
Previous close
$25.13
Volume
770
0.13× average
Average volume
5.87K
Average daily volume
Market cap
8.49B USD
Beta
0.82
Market reference 1
50-day average
$25.1005
+0.24% above average
200-day average
$25.1563
+0.01% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
3.08B USD
P/E (TTM)
-1.55×
P/B (TTM)
0.88×
P/S (TTM)
2.31×
EV / EBITDA
-5.81×
Earnings yield
-24.33%
Free cash flow yield
28.95%
Dividend yield
41.49%

Profitability & efficiency

Gross margin
68.26%
Operating margin
-135.40%
Net margin
-149.30%
Return on equity
-56.75%
Return on assets
-31.96%
Return on invested capital
-29.42%

Financial health

Debt / equity
0.47×
Current ratio
4.41×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends116%20%-77%-174%Gross margin, FY2022: 72.86%Gross margin, FY2023: 72.88%Gross margin, FY2024: 73.34%Gross margin, FY2025: 59.84%Gross margin, FY2026: 68.25%Operating margin, FY2022: 73.75%Operating margin, FY2023: -57.67%Operating margin, FY2024: 92.20%Operating margin, FY2025: 50.60%Operating margin, FY2026: -135.44%Net margin, FY2022: 62.74%Net margin, FY2023: -70.83%Net margin, FY2024: 80.89%Net margin, FY2025: 50.60%Net margin, FY2026: -149.35%FY2022FY2023FY2024FY2025FY2026
Gross margin FY2022 72.86%. Gross margin FY2023 72.88%. Gross margin FY2024 73.34%. Gross margin FY2025 59.84%. Gross margin FY2026 68.25%. Operating margin FY2022 73.75%. Operating margin FY2023 -57.67%. Operating margin FY2024 92.20%. Operating margin FY2025 50.60%. Operating margin FY2026 -135.44%. Net margin FY2022 62.74%. Net margin FY2023 -70.83%. Net margin FY2024 80.89%. Net margin FY2025 50.60%. Net margin FY2026 -149.35%.

Income trends

Revenue

391.76M USD+309.08%

Operating income

−530.62M USD−579.08M USD

Net income

−585.09M USD−633.55M USD
Income trends across reported periods489.44M USD98.7M USD−292.04M USD−682.78M USDRevenue, FY2022: 200.63M USDRevenue, FY2023: 241.84M USDRevenue, FY2024: 290.64M USDRevenue, FY2025: 95.77M USDRevenue, FY2026: 391.76M USDOperating income, FY2022: 147.96M USDOperating income, FY2023: −139.48M USDOperating income, FY2024: 267.96M USDOperating income, FY2025: 48.46M USDOperating income, FY2026: −530.62M USDNet income, FY2022: 125.88M USDNet income, FY2023: −171.29M USDNet income, FY2024: 235.11M USDNet income, FY2025: 48.46M USDNet income, FY2026: −585.09M USDFY2022FY2023FY2024FY2025FY2026
Revenue FY2022 200.63M USD. Revenue FY2023 241.84M USD. Revenue FY2024 290.64M USD. Revenue FY2025 95.77M USD. Revenue FY2026 391.76M USD. Operating income FY2022 147.96M USD. Operating income FY2023 −139.48M USD. Operating income FY2024 267.96M USD. Operating income FY2025 48.46M USD. Operating income FY2026 −530.62M USD. Net income FY2022 125.88M USD. Net income FY2023 −171.29M USD. Net income FY2024 235.11M USD. Net income FY2025 48.46M USD. Net income FY2026 −585.09M USD.
Metric (USD)FY2026FY2025FY2024FY2023FY2022
Revenue391.76M USD95.77M USD290.64M USD241.84M USD200.63M USD
Cost of goods sold124.39M USD38.46M USD77.49M USD65.59M USD54.45M USD
Gross profit267.37M USD57.31M USD213.15M USD176.25M USD146.18M USD
Selling, general, and administrative—5.7M USD———
Operating expenses797.99M USD8.85M USD———
Interest income464.06M USD12.99M USD———
Interest expense54.48M USD38.46M USD———
Operating income−530.62M USD48.46M USD267.96M USD−139.48M USD147.96M USD
Net income−585.09M USD48.46M USD235.11M USD−171.29M USD125.88M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
56%
5 beats, 4 misses, 0 met estimates
Average EPS surprise
-37.64%
9 comparable reports
Latest EPS result
-6.23
Estimate 2.26 · Miss by 375.66%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates3.16-0.2-3.57-6.93Q2 '23MissQ4 '23BeatQ2 '24BeatQ1 '25BeatQ2 '25MissQ4 '25BeatQ2 '26MissQ4 '26Estimate
Q2 2023, reported May 16, 2023: actual 0.55, estimate 0.6, surprise -8.33%, Miss. Q4 2023, reported Nov 1, 2023: actual 0.61, estimate 0.5, surprise +22.00%, Beat. Q2 2024, reported May 14, 2024: actual 0.74, estimate 0.62, surprise +19.35%, Beat. Q1 2025, reported Jan 27, 2025: actual 0.72, estimate 0.67, surprise +7.46%, Beat. Q2 2025, reported May 12, 2025: actual -0.1, estimate 0.54, surprise -118.52%, Miss. Q4 2025, reported Nov 5, 2025: actual 2.46, estimate 2.25, surprise +9.33%, Beat. Q2 2026, reported May 22, 2026: actual -6.23, estimate 2.26, surprise -375.66%, Miss. Q4 2026, reported Oct 30, 2026: actual —, estimate 2.08, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates262.43M215.59M168.75M121.91MQ2 '23MissQ4 '23MissQ2 '24BeatQ1 '25BeatQ2 '25BeatQ4 '25BeatQ2 '26MissQ4 '26Estimate
Q2 2023, reported May 16, 2023: actual 134.07M USD, estimate 134.38M USD, surprise -0.23%, Miss. Q4 2023, reported Nov 1, 2023: actual 144.93M USD, estimate 148.06M USD, surprise -2.11%, Miss. Q2 2024, reported May 14, 2024: actual 161.86M USD, estimate 151.15M USD, surprise +7.09%, Beat. Q1 2025, reported Jan 27, 2025: actual 194.88M USD, estimate 132M USD, surprise +47.63%, Beat. Q2 2025, reported May 12, 2025: actual 223.53M USD, estimate 222.45M USD, surprise +0.48%, Beat. Q4 2025, reported Nov 5, 2025: actual 252.33M USD, estimate 247.87M USD, surprise +1.80%, Beat. Q2 2026, reported May 22, 2026: actual 166.25M USD, estimate 244.27M USD, surprise -31.94%, Miss. Q4 2026, reported Oct 30, 2026: actual —, estimate 239.28M USD, surprise —, Comparison unavailable.

OXLCG news

globenewswire.com

Oxford Lane Capital Corp. Provides July 2026 Net Asset Value Update

GREENWICH, Conn., Aug. 17, 2026 (GLOBE NEWSWIRE) -- Oxford Lane Capital Corp. (NasdaqGS: OXLC) (NasdaqGS: OXLCL) (NasdaqGS: OXLCO) (NasdaqGS: OXLCZ) (NasdaqGS: OXLCN) (NasdaqGS: OXLCI) (NasdaqGS: OXLCG) (NasdaqGS: OXLCM)…

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globenewswire.com

Oxford Lane Capital Corp. Announces Partial Redemption of 5.00% Notes Due 2027

GREENWICH, Conn., July 28, 2026 (GLOBE NEWSWIRE) -- Oxford Lane Capital Corp. (NasdaqGS: OXLC, OXLCL, OXLCO, OXLCZ, OXLCN, OXLCI, OXLCG and OXLCM) (the “Company,” “we,” “us” or “our”) announced today that it has called…

Read source
globenewswire.com

Oxford Lane Capital Corp. Announces Net Asset Value and Selected Financial Results for the First Fiscal Quarter, and Declaration of Common Stock Distributions for the Months Ending October, November, and December 2026

GREENWICH, Conn., July 28, 2026 (GLOBE NEWSWIRE) -- Oxford Lane Capital Corp. (NasdaqGS: OXLC) (NasdaqGS: OXLCL) (NasdaqGS: OXLCO) (NasdaqGS: OXLCZ) (NasdaqGS: OXLCN) (NasdaqGS: OXLCI) (NasdaqGS: OXLCG) (NasdaqGS: OXLCM)…

Read source
globenewswire.com

Oxford Lane Capital Corp. Schedules First Fiscal Quarter Earnings Release and Conference Call for July 28, 2026

GREENWICH, Conn., July 21, 2026 (GLOBE NEWSWIRE) -- Oxford Lane Capital Corp. (NasdaqGS: OXLC) (NasdaqGS: OXLCL) (NasdaqGS: OXLCO) (NasdaqGS: OXLCZ) (NasdaqGS: OXLCN) (NasdaqGS: OXLCI) (NasdaqGS: OXLCG) (NasdaqGS: OXLCM)…

Read source
globenewswire.com

Oxford Lane Capital Corp. Provides May 2026 Net Asset Value Update

GREENWICH, Conn., June 15, 2026 (GLOBE NEWSWIRE) -- Oxford Lane Capital Corp. (NasdaqGS: OXLC) (NasdaqGS: OXLCL) (NasdaqGS: OXLCO) (NasdaqGS: OXLCZ) (NasdaqGS: OXLCN) (NasdaqGS: OXLCI) (NasdaqGS: OXLCG) (NasdaqGS: OXLCM)…

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Corporate actions

Corporate action history

DividendUpcoming

Ex-dividend Sep 15, 2026

$0.4969

Quarterly

Record Sep 15, 2026 · Payment Sep 30, 2026

DividendUpcoming

Ex-dividend Dec 15, 2026

$0.4969

Quarterly

Record Dec 15, 2026 · Payment Dec 31, 2026

Dividend

Ex-dividend Jun 15, 2026

$0.4969

Quarterly

Record Jun 15, 2026 · Payment Jun 30, 2026

Dividend

Ex-dividend Mar 13, 2026

$0.4969

Quarterly

Record Mar 15, 2026 · Payment Mar 31, 2026

Dividend

Ex-dividend Dec 15, 2025

$0.4969

Quarterly

Record Dec 15, 2025 · Payment Dec 31, 2025

Dividend

Ex-dividend Sep 15, 2025

$0.4969

Quarterly

Record Sep 15, 2025 · Payment Sep 30, 2025

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ETFs holding OXLCG

Funds reporting this stock among their holdings, ordered by reported position size.

Virtus InfraCap U.S. Preferred Stock ETF logoVirtus InfraCap U.S. Preferred Stock ETFPFFA
Market value
127.86K
Weight
0.01%
AUM
2.5B USD
Expense ratio
2.11%
Price / 1D
$20.890.00%
PGIM Floating Rate Income ETF logoPGIM Floating Rate Income ETFPFRL
Market value
123.74K
Weight
0.10%
AUM
125.65M USD
Expense ratio
0.72%
Price / 1D
$49.85+0.23%

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