Oxford Lane Capital Corp. Financials

Market Capitalization $1.46 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	34.20
Forward PE	2.87
Price to Sales TTM	$2.99
Price to Book MRQ	$0.78
Enterprise to Revenue	4.40
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2025-09-30
Profit Margin	0.77%
Operating Margin	72.75%
Return on Assets TTM	9.09%
Return on Equity TTM	0.22%

Income Statement

Revenue TTM	$487,993,984
Revenue per Share TTM	$5.03
Quarterly Revenue Growth	29.50%
Gross Profit TTM	$487,993,984
EBITDA	$0
Net Income to Common TTM	$3,751,654
Diluted EPS TTM	$0.44
Quarterly Earnings Growth YoY	-68.20%

Balance Sheet

Total Cash MRQ	$19,102,016
Total Cash per Share MRQ	$0.20
Total Debt MRQ	$
Total Debt to Equity MRQ	37.78
Current Ratio MRQ	0.61
Book Value per Share MRQ	$19.19

Cash Flow

Operating Cash Flow TTM	$-620,003,200
Levered Free Cash Flow TTM	$171,912,720

OXLC Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	97,108,984
Float Shares	None
Avg 10 Volume	1,528,189
Avg 30 Volume	None
Shares Short	1,510,642
Short Ratio	1.10
Short % of Shares	1.61%
% Held by Insiders	3.23%
% Held by Institutions	8.06%

Stock Price Summary

Beta	0.71
Fifty Two Week Low	$12.88
Fifty Two Week High	$25.95
Fifty Two Week Change	-70.10%
Day 50 MA	$14.56
Day 200 MA	$18.75

Dividends and Splits

Forward Annual Dividend Rate	$4.80
Forward Annual Dividend Yield	31.89%
Trailing Annual Dividend Rate	$3.30
Trailing Annual Dividend Yield	21.93%
Payout Ratio	1215.91%
Dividend Date	2019-03-29
Ex Dividend Date	2026-01-16
Last Split Factor
Last Split Date	2025-09-08