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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 ―. The company's EPS TTM is $1.12; its P/E ratio is 17.64; and it has a dividend yield of 37.50%. Oxford Lane Capital is scheduled to report earnings on January 30, 2026, and the estimated EPS forecast is $0.93. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue$ 430.54M$ 306.79M$ 262.27M$ 199.30M$ 127.35M
Gross Profit$ 430.54M$ 306.79M$ 262.27M$ 199.30M$ 127.35M
Operating Income$ 311.87M$ 225.09M$ 193.30M$ 141.87M$ 92.69M
EBITDA$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Income$ 48.46M$ 235.11M$ -171.29M$ 125.88M$ 289.93M
Balance Sheet
Cash & Short-Term Investments$ 295.35M$ 42.97M$ 21.74M$ 34.67M$ 90.87M
Total Assets$ 2.84B$ 1.75B$ 1.34B$ 1.41B$ 934.86M
Total Debt$ 486.92M$ 195.60M$ 194.56M$ 193.58M$ 328.11M
Net Debt$ 191.57M$ 152.62M$ 172.82M$ 158.91M$ 237.24M
Total Liabilities$ 883.25M$ 579.85M$ 542.89M$ 460.99M$ 338.61M
Stockholders' Equity$ 1.96B$ 1.17B$ 793.15M$ 947.16M$ 596.25M
Cash Flow
Free Cash Flow$ -703.80M$ -123.79M$ -91.56M$ 547.45M$ 124.01M
Operating Cash Flow$ -703.80M$ -123.79M$ -91.56M$ 547.45M$ 124.01M
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ -932.95M$ -131.95M
Financing Cash Flow$ 956.17M$ 145.03M$ 78.63M$ 329.30M$ 87.14M
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

Cash Flow >

Oxford Lane Capital Forecast EPS vs Actual EPS

Earnings >