Oxford Lane Capital Corp. (OXLCI) — Fundamental Analysis & Key Financial Ratios

Oxford Lane Capital Corp. (OXLCI) — Price $25.28 Financial ServicesAsset Management — NASDAQ

Latest reported results:

Oxford Lane Capital Corp. (OXLCI) is a publicly traded company in the Financial Services — Asset Management industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

Oxford Lane Capital Corp. functions as a closed-end investment fund, overseen by Oxford Lane Management LLC. Its portfolio strategy predominantly centers on fixed income instruments. More precisely, the fund's principal investments are in securitization vehicles, which subsequently acquire senior secured loans extended to companies possessing speculative or unrated debt. This entity was established on June 9, 2010, and is based in the United States.

Analysis Summary

Oxford Lane Capital Corp. reported revenue of $391.8M in the most recent fiscal year, growing at a 5-year CAGR of 25.2%.

Trailing-twelve-month margins: gross margin 68.3%, operating margin -135.4%, net margin -149.3%. Free cash flow grew at 41.2% CAGR over 5 years.

At the current price of $25.28, OXLCI has negative trailing earnings (P/E not meaningful) and an ROE of -40.42%. Market capitalisation stands at $12.2B, placing it among large-cap names.

Balance sheet quality for OXLCI: current ratio of 0.0, net debt of $676.0M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$25.28
Market Cap$12.2B
ExchangeNASDAQ
CountryUS

Valuation Ratios

Price / Book0.85
EV / EBITDA-2.40
Dividend Yield40.00%

Profitability

Return on Equity-40.42%
Return on Invested Capital-29.41%
Return on Assets-31.96%
Gross Margin68.26%
Operating Margin-135.40%
Net Margin-149.30%

Financial Health

Debt / Equity0.47
Current Ratio3.71
Piotroski F-Score5
Altman Z-Score-1.23

What to look at in Financial Services

Asset managers, brokers, fintech, exchanges. They are not banks — look at AUM, fees and FCF quality.

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
OXLCIOxford Lane Capital Corp.$12.4B0.85-40.4%
ARCCAres Capital Corporation$14.2B14.351.006.8%
SEICSEI Investments Company$12.6B18.085.0528.9%
BENFranklin Resources, Inc.$17.2B22.051.457.4%
IVZInvesco Ltd.$13.5B1.09-0.5%

Price Performance

1 month-1.83%
3 months-0.47%
Year-to-date-1.33%
1 year-1.25%

52-Week Range

52-week High$26.25
52-week Low$25.10
Avg Volume (90d)5K

Dividend History

DateAmountYield
2026-12-15$0.54698.65%
2026-09-15$0.54698.65%
2026-06-15$0.54698.65%
2026-03-13$0.54698.65%
2025-12-15$0.54698.65%
2025-09-15$0.54698.65%
2025-06-13$0.54698.65%
2025-03-14$0.54698.65%
2024-12-13$0.54698.65%
2024-09-13$0.49837.88%

Related companies: ARCC · BEN · IVZ · OXLC · SEIC

Explore sector: Financial Services · Asset Management

More sections of OXLCI: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events

Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks