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2Material company update
Jul 31, 2024·SEC
Material company update
May 12, 2021·SEC
Oxford Lane Capital Corp.(OXLCI)Earnings, Financials & Key Ratios
OXLCI•NASDAQ
$25.57
Price updated Jul 2, 2026
AboutOxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. It invests in fixed income securities. The fund primarily invests in securitization vehicles which in turn invest in senior secured loans made to companies whose debt is rated below investment grade or is unrated. Oxford Lane Capital Corp was formed on June 9, 2010 and is domiciled in the United States.Show more
- EBITDA-$531M-270.1%
- Net Income-$585M-1307.4%
- EPS (Diluted)-5.99-1230.2%
- Gross Margin68.25%-31.8%
- EBITDA Margin-135.44%-287.0%
- Operating Margin-135.44%-287.0%
- Net Margin-149.35%-1427.0%
- ROE-39.16%-1364.0%
OXLCI Price & Volume
Oxford Lane Capital Corp. (OXLCI) stock price & volume — 10-year historical chart
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CLO Equity Volatility Masks Underlying Cash Yields
Investment Thesis • Updated 2026Q4
VerdictNegative
Growth:Mixed
Profitability:Negative
Financial:Strained
Cash Flow:Mixed
Primary Risk:CLO Portfolio Valuation Volatility
Key Thesis Takeaways
- Oxford Lane Capital Corp.
- operates a high-yield strategy heavily exposed to CLO equity tranches, where GAAP net income is frequently distorted by mark-to-market valuation adjustments, as evidenced by the -$606.0M net loss in 2026Q4.
- While the fund maintains a significant 18.2% dividend yield, the sustainability of these distributions remains tethered to the performance of underlying senior secured loan pools and the fund's ability to navigate credit spread volatility.
- Investors should monitor the persistent divergence between reported earnings and cash flow, as the structural reliance on external financing and high leverage ratios may amplify downside risks during periods of market stress.
Verdict Logic
the fund's reliance on high-risk CLO equity tranches and the significant disconnect between its -$606.0M net loss and dividend payout obligations warrant extreme caution regarding long-term capital preservation.
OXLCI Growth Metrics
Oxford Lane Capital Corp. (OXLCI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years20.72%
5 Years25.2%
3 Years14.31%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-940.9%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-4780%
Return on Capital
10 Years9.7%
5 Years6.33%
3 Years1.82%
Last Year-22.72%
OXLCI Recent Earnings
Oxford Lane Capital Corp. (OXLCI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (56%)●Beat Revenue 4/12 qtrs (44%)
Q4 2025Latest
Sep 30, 2025Metric
Actual
Est
EPS
$0.24-89.3%
$2.25
Rev
$226M-9.0%
$248M
Q2 2025
Mar 31, 2025Metric
Actual
Est
EPS
$0.19-135.0%
$0.54
Rev
$224M+0.5%
$222M
Q4 2024
Oct 30, 2024Metric
Actual
Est
EPS
$0.26-61.2%
$0.67
Rev
$204M+11.3%
$183M
Q2 2024
May 14, 2024Metric
Actual
Est
EPS
$0.50-19.2%
$0.62
Rev
$162M+7.1%
$151M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q4 2025Latest | Sep 30, 2025 | $0.24vs $2.25-89.3% | $226Mvs $248M-9.0% |
| Q2 2025 | Mar 31, 2025 | $0.19vs $0.54-135.0% | $224Mvs $222M+0.5% |
| Q4 2024 | Oct 30, 2024 | $0.26vs $0.67-61.2% | $204Mvs $183M+11.3% |
| Q2 2024 | May 14, 2024 | $0.50vs $0.62-19.2% | $162Mvs $151M+7.1% |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Oxford Lane Capital Corp. (OXLCI)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $25.57 | $2.49B | -4.27 | -9.01% | -149.35% | -39.16% | 18.06% | |
| $8.80 | $858.88M | -1.47 | 309.08% | -65.48% | -33.24% | — | |
| $3.82 | $505.04M | -3.64 | 0.12% | -123.81% | -17.51% | — | |
| $25.17 | $2.35B | 29.27 | 0.12% | -74.48% | -11.43% | — | |
| $2.54 | $74.46M | -6.51 | 116.98% | -22.88% | -6.12% | — | |
| $18.66 | $13.4B | 10.03 | 32.87% | 43.69% | 8.11% | — |
Compare OXLCI vs Peers
Oxford Lane Capital Corp. (OXLCI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
OXLCI SEC Filings & Documents
Oxford Lane Capital Corp. (OXLCI) SEC filings — annual & quarterly reports (10-K, 10-Q)
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OXLCI Frequently Asked Questions
Oxford Lane Capital Corp. (OXLCI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Oxford Lane Capital Corp.'s revenue?
Oxford Lane Capital Corp. (OXLCI) reported $849.1M in revenue for fiscal year 2026.
How fast is Oxford Lane Capital Corp. growing?
Oxford Lane Capital Corp. (OXLCI) saw revenue decline by 9.0% over the past year.
Is OXLCI profitable?
Oxford Lane Capital Corp. (OXLCI) reported a net loss of $536.6M for fiscal year 2026.
Dividend & Returns
Does OXLCI pay dividends?
Yes, Oxford Lane Capital Corp. (OXLCI) pays a dividend with a yield of 18.06%. This makes it attractive for income-focused investors.
What is OXLCI's return on equity?
Oxford Lane Capital Corp. (OXLCI) has a return on equity (ROE) of -39.2%. Negative ROE indicates the company is unprofitable.
What is Oxford Lane Capital Corp.'s free cash flow?
Oxford Lane Capital Corp. (OXLCI) generated $1.55B in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.