OXLCN
Oxford Lane Capital Corp.
NasdaqGSUSDEQUITY
Financial Services
DELAYED
Last price
24.62
▼ 0.08 (0.32%)
MARKET · —
Price
Open
24.61
Prev close
24.70
Day high
24.62
Day low
24.61
Volume
834
Market cap
—
P/E (TTM)
28.27
52W range
23.93 – 25.10
Trailing performance
Returnvs SPY
1W
-0.65%
+0.7%
1M
-0.25%
-4.0%
3M
-0.73%
-3.8%
6M
+0.74%
-10.3%
YTD
+1.32%
-11.0%
1Y
+1.53%
-18.5%
3Y
+6.63%
-67.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value$3.08B
Revenue (TTM)$464.06M
Gross profit$464.06M
EBITDA—
Net income$-585.09M
EPS (TTM)$0.87
Free cash flow$28.54M
Total cash$96.70M
Total debt$772.66M
Book value / share$10.56
Shares outstanding—
Float—
Short % of float—
Dividend yield9.75%
Beta (5Y)0.63
Valuation & profitability ratios
Trailing P/E28.27
Forward P/E—
PEG ratio—
Price / sales—
Price / book2.33
EV / revenue6.64
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 |
|---|---|---|---|---|
| Total revenue | $464.06M | $430.54M | $306.79M | $262.27M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $282.74M | $48.46M | $235.11M | -$171.29M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | $282.74M | $48.46M | $235.11M | -$171.29M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $96.00M | — |
| Next quarter | — | — | $102.00M | — |
| Current year | — | — | $395.00M | -14.9% |
| Next year | — | — | $484.00M | +22.5% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions24.64%
Institutions holding1
Price targets, consensus spread, insider and institutional ownership.
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
0
Total on file
Moving averages & technicals
SMA 10
24.74
-0.48% from price
SMA 20
24.75
-0.52% from price
SMA 50
24.73
-0.45% from price
SMA 100
24.71
-0.35% from price
SMA 200
24.56
+0.24% from price
EMA 12
24.72
-0.40% from price
EMA 26
24.73
-0.45% from price
EMA 50
24.73
-0.44% from price
RSI (14)
41.9
Neutral
MACD (12,26,9)
-0.01
Hist -0.02
ATR (14)
0.07
0.27% of price
Realised vol 30D
4.1%
Annualised
Bollinger upper
24.86
20, 2σ
Bollinger lower
24.64
20, 2σ
50 / 200 cross
Golden
24.73 vs 24.56
Trend bias
Above 200
+0.24%
Risk profile
Beta vs SPY
0.08
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
4.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-2.5%
Peak to trough
Max drawdown 5Y
-13.7%
Peak to trough
ATR 14
0.07
0.27% of price
Beta (reported)
0.63
5Y monthly, from filing
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.
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.
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.
Headlines
Oxford Lane Capital Corp. Provides July 2026 Net Asset Value Update
GlobeNewswire · 5d ago
Oxford Lane Capital Corp (OXLC) (Q1 2027) Earnings Call Highlights: NAV Growth Amidst Yield ...
GuruFocus.com · 24d ago
Oxford Lane Capital Corp. Announces Partial Redemption of 5.00% Notes Due 2027
GlobeNewswire · 25d ago
Oxford Lane Capital Q1 Earnings Call Highlights
MarketBeat · 25d ago
Oxford Lane Capital Reports Fiscal Q1 Core Net Investment Income, Net Asset Value
MT Newswires · 25d ago
Oxford Lane Capital Corp. Announces Net Asset Value and Selected Financial Results for the First Fiscal Quarter, and Declaration of Common Stock Distributions for the Months Ending October, November, and December 2026
GlobeNewswire · 25d ago
Oxford Lane Capital Corp. Schedules First Fiscal Quarter Earnings Release and Conference Call for July 28, 2026
GlobeNewswire · 32d ago
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.