Oxford Lane Capital Corp. (OXLC)

Oxford Lane Capital Financials Overview

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

Revenue & Profits

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

Cash & Debt

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

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	75.42	75.42	-703.8	-123.79	-91.56	-385.5
Free Cash Flow Free Cash Flow Growth	75.42	75.42	-703.8	-123.79	-91.56	-385.5
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	72.32%	72.32%	72.44%	73.37%	70.67%	71.18%
Pretax Margin	-126.43%	-126.43%	11.83%	78.50%	-65.31%	63.16%
Profit Margin	-126.08%	-126.08%	11.25%	76.63%	-65.31%	63.16%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 21, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	2.400	5.100	5.250	4.725	4.500	4.162
Dividend Per Share Growth	-42.86%	-2.86%	11.11%	5.00%	8.11%	-17.78%
Dividend Yield	25.89%	57.89%	34.31%	35.09%	39.06%	30.45%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 21, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	-	-	42.59	4.98	-	7.89
Forward PE	2.29	2.35	4.13	4.54	4.89	7.30
PS Ratio	1.95	2.06	4.79	3.81	3.40	4.98

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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