Oxford Lane Capital Corp. (OXLCO) Financials
OXLCO 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 |
OXLCO Free Cash Flow and Stock based compensation
| 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 | ? |
OXLCO Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | -606.0 million |
| Sept. 30, 2025 | 20.9 million |
| March 31, 2025 | -17.1 million |
| Sept. 30, 2024 | 65.6 million |
OXLCO Cash and Debt
| 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 | - |
OXLCO Shares Outstanding
OXLCO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 4 | - | - | - |
| Sept. 30, 2025 | 5 | - | 71.0 million | 131992 |
| March 31, 2025 | 5 | - | 65.3 million | 121150 |
| Sept. 30, 2024 | - | - | 53.3 million | 140861 |
OXLCO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 166.3 million | 55.7 million |
| Sept. 30, 2025 | 252.3 million | 68.7 million |
| March 31, 2025 | 235.7 million | -12.7 million |
| Sept. 30, 2024 | 194.9 million | 51.2 million |
OXLCO
Price: $24.05
Dividend Yield: 6.29%
Forward Dividend Yield: 6.24%
Payout Ratio: 172.22%
Dividend Per Share: 1.50 USD
Earnings Per Share: 0.87 USD
P/E Ratio: 27.81
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 1600
Market Capitalization: 825.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: -9.80%
DGR5: -1.37%
DGR10: -0.69%