Oxford Lane Capital Corp. Financials

Market Capitalization $2.03 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	14.03
Forward PE	6.10
Price to Sales TTM	$4.71
Price to Book MRQ	$0.97
Enterprise to Revenue	5.37
Enterprise to EBITDA

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2025-03-31
Profit Margin	11.25%
Operating Margin	72.59%
Return on Assets TTM	8.49%
Return on Equity TTM	3.10%

Income Statement

Revenue TTM	$430,539,104
Revenue per Share TTM	$0.95
Quarterly Revenue Growth	45.60%
Gross Profit TTM	$430,539,104
EBITDA	$0
Net Income to Common TTM	$48,457,780
Diluted EPS TTM	$0.30
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	$295,348,960
Total Cash per Share MRQ	$0.65
Total Debt MRQ	$
Total Debt to Equity MRQ	35.90
Current Ratio MRQ	1.77
Book Value per Share MRQ	$4.32

Cash Flow

Operating Cash Flow TTM	$-703,797,120
Levered Free Cash Flow TTM	$256,568,304

OXLC Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	453,182,726
Float Shares	None
Avg 10 Volume	4,548,660
Avg 30 Volume	None
Shares Short	5,702,690
Short Ratio	0.96
Short % of Shares	1.21%
% Held by Insiders	3.58%
% Held by Institutions	3.99%

Stock Price Summary

Beta	0.79
Fifty Two Week Low	$3.91
Fifty Two Week High	$5.68
Fifty Two Week Change	-31.83%
Day 50 MA	$4.48
Day 200 MA	$4.91

Dividends and Splits

Forward Annual Dividend Rate	$1.08
Forward Annual Dividend Yield	25.65%
Trailing Annual Dividend Rate	$1.08
Trailing Annual Dividend Yield	25.65%
Payout Ratio	353.33%
Dividend Date	2019-03-29
Ex Dividend Date	2025-07-17
Last Split Factor
Last Split Date