Oxford Lane Capital Corp. (OXLC)

NASDAQ: OXLC · Real-Time Price · USD

5.04

+0.01 (0.20%)

Nov 13, 2026, 4:00 PM EST - Market closed

Oxford Lane Capital Financials Overview

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	380.95	464.06	430.54	306.79	262.27	199.3
Revenue Growth	-21.93%	7.79%	40.34%	16.98%	31.59%	56.51%
Gross Profit	380.95	464.06	430.54	306.79	262.27	199.3
Operating Income	277.82	335.62	311.87	225.09	185.34	141.87
Net Income	-548.19	-585.09	48.46	235.11	-171.29	125.88
Earnings Per Share	-	-5.99	0.53	4.92	-4.98	4.36
EPS Growth	-	-	-89.12%	-	-	-69.81%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	21.54	96.7	295.35	42.97	21.74	34.67
Total Debt	656.29	772.66	702.41	478.06	475.63	411.94
Net Cash (Debt)	-634.75	-675.96	-407.06	-435.09	-453.89	-377.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-6.92	-4.49	-9.10	-13.19	-13.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	425.07	75.42	-703.8	-123.79	-91.56	-385.5
Free Cash Flow	425.07	75.42	-703.8	-123.79	-91.56	-385.5
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	72.93%	72.32%	72.44%	73.37%	70.67%	71.18%
Pretax Margin	-144.32%	-126.43%	11.83%	78.50%	-65.31%	63.16%
Profit Margin	-143.90%	-126.08%	11.25%	76.63%	-65.31%	63.16%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 14, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	1.200	5.100	5.250	4.725	4.500	4.162
Dividend Per Share Growth	-58.82%	-2.86%	11.11%	5.00%	8.11%	-17.78%
Dividend Yield	23.81%	52.17%	23.06%	19.31%	17.37%	12.12%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 14, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	42.59	4.98	-	7.89
Forward PE	1.69	2.35	4.13	4.54	4.89	7.30
PS Ratio	1.29	2.06	4.79	3.81	3.40	4.98