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Oxford Lane Capital (OXLC)
NASDAQ:OXLC
US Market
OXLC
Oxford Lane Capital
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Oxford Lane Capital (OXLC) Financial Statements

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Oxford Lane Capital Financial Overview

Oxford Lane Capital's market cap is currently $937.94M. The company's EPS TTM is $-5.99; its P/E ratio is -1.60; and it has a dividend yield of 48.24%. Oxford Lane Capital is scheduled to report earnings on July 28, 2026, and the estimated EPS forecast is $2.08. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 391.76M$ 95.77M$ 306.79M$ 262.27M$ 199.30M
Gross Profit$ 267.37M$ 57.31M$ 306.79M$ 262.27M$ 199.30M
Operating Income$ -530.62M$ 48.46M$ 225.09M$ 193.30M$ 141.87M
EBITDA$ -530.62M$ 48.46M$ 0.00$ 193.30M$ 141.87M
Net Income$ -585.09M$ 48.46M$ 235.11M$ -171.29M$ 125.88M
Balance Sheet
Cash & Short-Term Investments$ 96.70M$ 295.35M$ 42.97M$ 21.74M$ 34.67M
Total Assets$ 1.83B$ 2.84B$ 1.75B$ 1.34B$ 1.41B
Total Debt$ 772.66M$ 486.92M$ 195.60M$ 194.56M$ 227.12M
Net Debt$ 675.96M$ 191.57M$ 152.62M$ 172.82M$ 192.45M
Total Liabilities$ 799.45M$ 883.25M$ 579.85M$ 542.89M$ 460.99M
Stockholders' Equity$ 1.03B$ 1.96B$ 1.17B$ 793.15M$ 947.16M
Cash Flow
Free Cash Flow$ 696.20M$ -703.80M$ -123.79M$ -91.56M$ 547.45M
Operating Cash Flow$ 696.20M$ -703.80M$ -123.79M$ -91.56M$ 547.45M
Investing Cash Flow$ -620.77M$ -1.56B$ -546.96M$ 0.00$ -932.95M
Financing Cash Flow$ -274.07M$ 956.17M$ 145.03M$ 78.63M$ 329.30M
Currency in USD

Oxford Lane Capital Earnings and Revenue History

Income Statement >

Oxford Lane Capital Debt to Assets

Balance Sheet >

Oxford Lane Capital Cash Flow

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Oxford Lane Capital Forecast EPS vs Actual EPS

Earnings >