Oxford Lane Capital Corp. (OXLC)

NASDAQ: OXLC · Real-Time Price · USD

9.16

+0.19 (2.12%)

At close: Jul 31, 2026, 4:00 PM EDT

9.16

0.00 (-0.01%)

After-hours: Jul 31, 2026, 7:52 PM EDT

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	Mar '26 Mar 31, 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	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	464.06	464.06	430.54	306.79	262.27	199.3
Operating Income	335.62	335.62	311.87	225.09	185.34	141.87
Net Income	-585.09	-585.09	48.46	235.11	-171.29	125.88
Earnings Per Share	-5.99	-5.99	0.53	4.92	-4.98	4.36
EPS Growth	-	-	-89.12%	-	-	-69.81%

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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	75.42	75.42	-703.8	-123.79	-91.56	-385.5
Free Cash Flow	75.42	75.42	-703.8	-123.79	-91.56	-385.5
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	72.32%	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%

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 1, 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	2.400	5.100	5.250	4.725	4.500	4.162
Dividend Per Share Growth	-28.70%	-2.86%	11.11%	5.00%	8.11%	-17.78%
Dividend Yield	26.20%	56.69%	33.59%	34.36%	38.25%	29.82%

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 1, 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	2.26	2.35	4.13	4.54	4.89	7.30
PS Ratio	1.93	2.06	4.79	3.81	3.40	4.98