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.
Price
| Price | $25.28 |
| Market Cap | $12.2B |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| Price / Book | 0.85 |
| EV / EBITDA | -2.40 |
| Dividend Yield | 40.00% |
Profitability
| Return on Equity | -40.42% |
| Return on Invested Capital | -29.41% |
| Return on Assets | -31.96% |
| Gross Margin | 68.26% |
| Operating Margin | -135.40% |
| Net Margin | -149.30% |
Financial Health
| Debt / Equity | 0.47 |
| Current Ratio | 3.71 |
| Piotroski F-Score | 5 |
| 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.
- 5y revenue growth — Without growth, there is no long-term value creation
- Operating margin — Good asset managers have >30% margins thanks to scalability
- ROE — Quality financial services have a consistent ROE >15%
- FCF / Net Income — Earnings quality — >90% expected in capital-light businesses
- Debt / Equity — Fintech and brokers with high D/E are time bombs in crises
- P/E vs own 5y — Asset managers have stable multiples in well-known ranges
- Dividend yield + buybacks — These businesses return a lot of capital — look at total yield (div + buybacks)
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| OXLCI | Oxford Lane Capital Corp. | $12.4B | 0.85 | -40.4% | |
| ARCC | Ares Capital Corporation | $14.2B | 14.35 | 1.00 | 6.8% |
| SEIC | SEI Investments Company | $12.6B | 18.08 | 5.05 | 28.9% |
| BEN | Franklin Resources, Inc. | $17.2B | 22.05 | 1.45 | 7.4% |
| IVZ | Invesco Ltd. | $13.5B | 1.09 | -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
| Date | Amount | Yield |
|---|---|---|
| 2026-12-15 | $0.5469 | 8.65% |
| 2026-09-15 | $0.5469 | 8.65% |
| 2026-06-15 | $0.5469 | 8.65% |
| 2026-03-13 | $0.5469 | 8.65% |
| 2025-12-15 | $0.5469 | 8.65% |
| 2025-09-15 | $0.5469 | 8.65% |
| 2025-06-13 | $0.5469 | 8.65% |
| 2025-03-14 | $0.5469 | 8.65% |
| 2024-12-13 | $0.5469 | 8.65% |
| 2024-09-13 | $0.4983 | 7.88% |
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
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