Oxford Lane Capital Corp. 5.00% Notes due 2027 (OXLCZ) Financials

OXLCZ Assets vs Liabilities
DateAssetsLiabilities
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

OXLCZ Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2025 447.2 million ?
March 31, 2025 368.9 million ?
Sept. 30, 2024 485.9 million ?
March 31, 2024 214.5 million ?

OXLCZ Net Income
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DateNet 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

OXLCZ Cash and Debt
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DateCashDebtCapital Lease
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 -
March 31, 2024 43.0 million 195.6 million -

OXLCZ Shares Outstanding

No data available :(

OXLCZ Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2025 5 - 71.0 million 131992
March 31, 2025 5 - 65.3 million 121150
Sept. 30, 2024 - - 53.3 million 140861
March 31, 2024 - - 43.6 million 140422

OXLCZ Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2025 252.3 million -
March 31, 2025 235.7 million -
Sept. 30, 2024 194.9 million -
March 31, 2024 161.9 million -

OXLCZ

Price: $24.79

52 week price:
24.03
24.89

Dividend Yield: 5.07%

5-year range yield:
4.59%
5.71%

Forward Dividend Yield: 5.04%

Dividend Per Share: 1.25 USD

Exchange: NMS

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 11.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 1.15%

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