Oxford Lane Capital Corp. (OXLCI) Financials
OXLCI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| March 31, 2024 | 1.8 billion | 579.9 million |
OXLCI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | 447.2 million | ? |
| March 31, 2025 | 368.9 million | ? |
| Sept. 30, 2024 | 485.9 million | ? |
| March 31, 2024 | -39.3 million | ? |
OXLCI Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2025 | 20.9 million |
| March 31, 2025 | -17.1 million |
| Sept. 30, 2024 | 65.6 million |
| March 31, 2024 | 119.9 million |
OXLCI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 19.1 million | 704.1 million | - |
| March 31, 2025 | 295.3 million | 702.4 million | - |
| Sept. 30, 2024 | 206.5 million | 522.3 million | - |
| March 31, 2024 | 43.0 million | 478.1 million | - |
OXLCI Shares Outstanding
OXLCI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 5 | - | - | - |
| March 31, 2025 | 5 | - | - | - |
| Sept. 30, 2024 | - | - | -69.7 million | - |
| March 31, 2024 | 4 | - | 43.6 million | 140422 |
OXLCI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| March 31, 2024 | 161.9 million | 82.9 million |
OXLCI
Price: $25.60
52 week price:
Dividend Yield: 8.54%
5-year range yield:
Forward Dividend Yield: 8.55%
Dividend Per Share: 2.19 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 12.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3