Oxford Lane Capital Corp.
OXLCM | NASDAQ
$24.73
+$0.01 (+0.04%)
At close: Oct 30, 2026, 4:00 PM ET
$24.78
+$0.05 (+0.20%)
After-hours:
Oct 30, 2026, 6:31 PM ET
Market Data
Market Cap $2.41B
Enterprise Value $2.81B
Beta 0.31
Average Volume 16.4K
Shares Outstanding (Diluted) 97.24M
Shares Change YoY 123.1%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US6915438393
Price Performance
Price Change 1M -1.0%
Price Change 3M -0.1%
Price Change 6M -1.0%
Price Change YTD -1.0%
Price Change 1Y -1.0%
Price Change 3Y 0.0%
Price Change 5Y -2.3%
1M CAGR (ann.) -0.1%
1Y CAGR (ann.) 9.2%
5Y CAGR (ann.) 6.8%
All-Time CAGR 5.7%
Valuation
PE Ratio -4.13
Forward PE 6.58
PEG Ratio 0.00
Forward PEG 0.18
PS Ratio 6.16
Forward PS 6.50
PB Ratio 2.34
P/FCF Ratio 3.47
P/Adj. FCF Ratio 3.47
P/OCF Ratio 3.45
EV/Sales 7.16
EV/EBIT -5.29
EV/EBITDA -5.29
EV/FCF 4.03
Earnings Yield -24.2%
FCF Yield 28.8%
Adj. FCF Yield 28.8%
Financial Health
Net Debt $392.66M
Total Debt $489.36M
Cash & Short-Term Investments $96.7M
Total Assets $1.83B
Current Ratio 3.71
Quick Ratio 3.71
Debt / Equity Ratio 0.47
Debt / EBITDA -0.92
Debt / FCF 0.70
OCF / Debt 1.42
Interest Coverage -9.74
Altman Z-Score -0.17
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 68.3%
Operating Profit Margin -135.4%
EBITDA Margin -135.4%
Net Profit Margin -149.3%
FCF Margin 177.7%
Adj. FCF Margin 177.7%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -32.0%
Return on Equity -40.4%
Return on Invested Capital -29.4%
Return on Capital Employed -29.4%
Return on Tangible Assets -32.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 47.5%
Revenue CAGR 5Y 25.2%
Revenue CAGR 10Y 20.7%
EPS CAGR 3Y -324.6%
EPS CAGR 5Y -2017.0%
EPS CAGR 10Y -60.5%
FCF CAGR 3Y 78.3%
FCF CAGR 5Y 41.2%
FCF CAGR 10Y 26.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 2, 2026
EPS Estimate (next Q) $1.81
EPS Growth Est (next Q) -26.4%
Revenue Est (next Q) $176.68M
Revenue Growth Est (next Q) -30.0%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $696.2M
Free Cash Flow $696.2M
Adj. Free Cash Flow $696.2M
FCF Per Share $7.16
OCF Per Share $7.16
OCF/S Ratio 177.7%
Income Statement
Revenue $391.89M
Gross Profit $267.5M
Operating Income $-530.62M
EBITDA $-530.62M
Net Income $-585.09M
EPS (Diluted) -$5.99
Revenue / Employee N/A
Profit / Employee N/A
Employees 0
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