Oxford Lane Capital Corp. 7.95% Notes due 2032 (OXLCG) Financials
OXLCG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.8 billion | 799.5 million |
| Sept. 30, 2025 | 2.6 billion | 785.4 million |
| March 31, 2025 | 2.8 billion | 883.3 million |
| Sept. 30, 2024 | 2.2 billion | 623.5 million |
OXLCG Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 249.0 million | ? |
| Sept. 30, 2025 | 447.2 million | ? |
| March 31, 2025 | 368.9 million | ? |
| Sept. 30, 2024 | 485.9 million | ? |
OXLCG Net Income
No data available :(
OXLCG Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 96.7 million | 772.7 million | - |
| Sept. 30, 2025 | 19.1 million | 704.1 million | - |
| March 31, 2025 | 295.3 million | 486.9 million | - |
| Sept. 30, 2024 | 206.5 million | 307.3 million | - |
OXLCG Shares Outstanding
OXLCG Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 4 | - | - | - |
| Sept. 30, 2025 | 5 | - | 71.0 million | 131992 |
| March 31, 2025 | 5 | - | - | - |
| Sept. 30, 2024 | - | - | - | - |
OXLCG Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 166.3 million | 55.7 million |
| Sept. 30, 2025 | 225.5 million | 68.7 million |
| March 31, 2025 | 223.5 million | 63.2 million |
| Sept. 30, 2024 | 204.2 million | 51.2 million |
OXLCG
Price: $25.47
52 week price:
Dividend Yield: 3.93%
5-year range yield:
Forward Dividend Yield: 7.81%
Dividend Per Share: 1.99 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 2