OXLC
Oxford Lane Capital Corp.
NasdaqGMUSDEQUITY
Financial Services
DELAYED
Sell
-52/100
Last price
8.70
▼ 0.23 (2.58%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
8.93
Prev close
8.93
Day high
8.94
Day low
8.51
Volume
2.12M
Market cap
$850.90M
P/E (TTM)
—
52W range
8.01 – 16.94
Day trading desk
Gap from prior close
-0.00%
Prior close 8.93
VWAP
8.68
+0.22% from price
Relative volume
4.54×
Unusually busy
Session range
5.52%
8.51 – 8.98
Position in range
40%
Mid range
ATR (14D)
0.19
2.21% of price
Prior day high
9.06
PDH
Prior day low
8.86
PDL
Bid / ask spread
—
Quote not published
Session volume
4.23M
Avg 931.67K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-3.66%
-5.6%
1M
-10.14%
-11.3%
3M
-4.41%
-8.9%
6M
-10.61%
-28.8%
YTD
-40.71%
-55.0%
1Y
-49.03%
-65.5%
3Y
-65.21%
-147.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on OXLC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.12M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Dec 17, 24 | COHEN JONATHAN H Chief Executive Officer |
BUY | 2.96M | $15.04M | Direct |
| Dec 17, 24 | ROSENTHAL SAUL B President |
BUY | 2.96M | $15.04M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
COHEN JONATHAN H |
Chief Executive Officer | 7.82M | Purchase |
ROSENTHAL SAUL B |
President | 7.79M | Purchase |
Fundamentals
Market cap$850.90M
Enterprise value$1.52B
Revenue (TTM)$464.06M
Gross profit$464.06M
EBITDA—
Net income$-585.09M
EPS (TTM)$-5.97
Free cash flow$28.54M
Total cash$96.70M
Total debt$772.66M
Book value / share$10.56
Shares outstanding98.03M
Float—
Short % of float5.89%
Dividend yield27.65%
Beta (5Y)0.68
Valuation & profitability ratios
Trailing P/E—
Forward P/E1.93
PEG ratio—
Price / sales—
Price / book0.82
EV / revenue3.28
EV / EBITDA—
Gross margin100.00%
Operating margin71.81%
Profit margin-126.08%
Return on equity-39.17%
Return on assets8.98%
Debt / equity74.94
Current ratio4.43
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | -$580.18M | $57.31M | $246.66M | -$158.43M | — | -1,112.4% |
| Operating revenue | -$580.18M | $57.31M | $246.66M | -$158.43M | — | -1,112.4% |
| Selling, general & admin | $5.84M | $5.70M | $5.33M | $4.45M | — | +2.5% |
| Total operating expense | $4.91M | $8.85M | $11.55M | $12.86M | — | -44.5% |
| Pre-tax income | -$585.09M | $48.46M | $235.11M | -$171.29M | — | -1,307.4% |
| Net income | -$585.09M | $48.46M | $235.11M | -$171.29M | — | -1,307.4% |
| Net income to common | -$585.09M | $48.46M | $235.11M | -$171.29M | — | -1,307.4% |
| Basic EPS | — | — | 5.60 | -5.70 | 6.00 | — |
| Diluted EPS | — | — | 5.60 | -5.70 | 6.00 | — |
| Basic shares | — | — | 41.98M | 30.05M | 20.98M | — |
| Diluted shares | — | — | 41.98M | 30.05M | 20.98M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $96.70M | $295.35M | $42.97M | $21.74M | -67.3% |
| Total assets | $1.83B | $2.84B | $1.75B | $1.34B | -35.5% |
| Total debt | $489.36M | $486.92M | $195.60M | $194.56M | +0.5% |
| Total liabilities | $799.45M | $883.25M | $579.85M | $542.89M | -9.5% |
| Retained earnings | -$1.68B | -$674.31M | -$367.99M | -$417.03M | -148.7% |
| Shareholder equity | $1.03B | $1.96B | $1.17B | $793.15M | -47.3% |
| Net tangible assets | $1.03B | $1.96B | $1.17B | $793.15M | -47.3% |
| Shares issued | 97.60M | 90.64M | 47.83M | 34.41M | +7.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$585.09M | $48.46M | $235.11M | -$171.29M | — | -1,307.4% |
| Change in working capital | -$10.01M | $16.59M | $2.42M | $6.87M | — | -160.4% |
| Operating cash flow | $75.42M | -$703.80M | -$123.79M | -$91.56M | — | +110.7% |
| Share buybacks | -$20.47M | -$68.13M | — | — | -$57.03M | +70.0% |
| Dividends paid | -$451.04M | -$308.53M | -$166.60M | -$122.53M | — | -46.2% |
| Financing cash flow | -$274.07M | $956.17M | $145.03M | $78.63M | — | -128.7% |
| Free cash flow | $75.42M | -$703.80M | -$123.79M | -$91.56M | — | +110.7% |
| End cash position | $96.70M | $295.35M | $42.97M | $21.74M | — | -67.3% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $96.70M | $19.10M | $295.35M | +406.2% |
| Total assets | $1.83B | $2.65B | $2.84B | -30.9% |
| Total debt | $489.36M | $488.09M | $486.92M | +0.3% |
| Total liabilities | $799.45M | $785.40M | $883.25M | +1.8% |
| Retained earnings | -$1.68B | -$911.72M | -$674.31M | -83.9% |
| Shareholder equity | $1.03B | $1.86B | $1.96B | -44.7% |
| Net tangible assets | $1.03B | $1.86B | $1.96B | -44.7% |
| Shares issued | 97.60M | 97.11M | 90.64M | +0.5% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.94 | 0.95 | +1.1% |
| Mar 2026 | 0.93 | 1.03 | +11.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.94 | 1 | $96.00M | — |
| Next quarter | 0.97 | 1 | $102.00M | — |
| Current year | 3.90 | 1 | $395.00M | -14.9% |
| Next year | 4.50 | 1 | $484.00M | +22.5% |
Analyst targets & ownership
Mean target$12.50
High target$12.50
Low target$12.50
Implied upside43.68%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders3.19%
Held by institutions18.90%
Institutions holding108
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
8.92
-2.41% from price
SMA 20
9.10
-4.66% from price
SMA 50
9.27
-6.38% from price
SMA 100
9.23
-5.70% from price
SMA 200
10.12
-14.20% from price
EMA 12
8.97
-2.97% from price
EMA 26
9.11
-4.47% from price
EMA 50
9.19
-5.33% from price
RSI (14)
30.9
Neutral
MACD (12,26,9)
-0.14
Hist -0.03
ATR (14)
0.19
2.21% of price
Realised vol 30D
17.3%
Annualised
Bollinger upper
9.64
20, 2σ
Bollinger lower
8.57
20, 2σ
50 / 200 cross
Death
9.27 vs 10.12
Trend bias
Below 200
-14.20%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.68
Less volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
17.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-51.5%
Peak to trough
Max drawdown 5Y
-80.6%
Peak to trough
ATR 14
0.19
2.21% of price
Beta (reported)
0.68
5Y monthly, from filing
Short interest
Shares short
5.59M
Prior 5.66M
Change vs prior
-1.2%
Shorts covering
% of float
5.89%
Normal
% of shares out
5.71%
Against total outstanding
Days to cover
7.0
Crowded exit
Float
—
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 1, 25 | Clear Street | INITIATED | — | Buy |
| Jun 6, 23 | B. Riley Securities | MAINTAINED | Buy | Buy |
| Oct 20, 22 | B. Riley Securities | MAINTAINED | — | Buy |
| Sep 23, 21 | B. Riley Securities | INITIATED | — | Buy |
| Jun 30, 17 | Ladenburg Thalmann | UPGRADE | Neutral | Buy |
| May 26, 16 | Maxim Group | DOWNGRADE | Hold | Sell |
| Jun 24, 14 | Ladenburg Thalmann | UPGRADE | Neutral | Buy |
| Jun 3, 14 | Ladenburg Thalmann | DOWNGRADE | Buy | Neutral |
| Oct 21, 13 | National Securities Corporation | INITIATED | — | Neutral |
| Oct 21, 13 | National Securities Corporation | INITIATED | — | Neutral |
Dividends & splits
Forward rate$2.40 / yr
Forward yield27.65%
5-year avg yield18.96%
Payout ratio546.65%
Ex-dividend dateOct 16, 2026
Next pay dateMar 29, 2019
Last split1:5
Split dateSep 8, 2025
SEC filings
Proxy Statements
DEFA14A · 2026-09-03
Notice by closed-end investment companies of intention to call or redeem their own securities under Investment Company Act Rule 23c-2
N-23C-2 · 2026-09-02
Monthly Portfolio Investments Report on Form N- PORT (Public)
NPORT-P · 2026-08-14
Notice by closed-end investment companies of intention to call or redeem their own securities under Investment Company Act Rule 23c-2
N-23C-2 · 2026-07-28
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-PX · 2026-07-06
Annual Report for Registered Investment Companies
N-CEN · 2026-06-08
Notification filed by national security exchange to report the removal from listing and registration of matured
25-NSE · 2026-05-29
Monthly Portfolio Investments Report on Form N- PORT (Public)
NPORT-P · 2026-05-27
Headlines
Oxford Lane Capital Corp's Dividend Analysis
GuruFocus.com · 21d ago
Oxford Lane Capital Corp. Provides August 2026 Net Asset Value Update
GlobeNewswire · 23d ago
Oxford Lane Capital Corp. Announces Partial Redemption of 5.00% Notes Due 2027
GlobeNewswire · 34d ago
3 Big Yield Credit Plays Explained: FS KKR, BlackRock TCP and Oxford Lane
24/7 Wall St. · 43d ago
Oxford Lane Capital Corp. Provides July 2026 Net Asset Value Update
GlobeNewswire · 51d ago
Oxford Lane Capital Corp (OXLC) (Q1 2027) Earnings Call Highlights: NAV Growth Amidst Yield ...
GuruFocus.com · 69d ago
Oxford Lane Capital Corp. Announces Partial Redemption of 5.00% Notes Due 2027
GlobeNewswire · 70d ago
Oxford Lane Capital Q1 Earnings Call Highlights
MarketBeat · 71d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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