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Oxford Lane Capital Corp. 7.95% Notes due 2032(OXLCG)Earnings, Financials & Key Ratios
OXLCG•NASDAQ
$24.92
Price updated Jun 30, 2026
AboutOxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. It invests in fixed income securities. The fund primarily invests in securitization vehicles which in turn invest in senior secured loans made to companies whose debt is rated below investment grade or is unrated. Oxford Lane Capital Corp was formed on June 9, 2010 and is domiciled in the United States.Show more
- EBITDA-$531M-1195.0%
- Net Income-$585M-1307.4%
- EPS (Diluted)-5.99-5703.4%
- Gross Margin68.25%+14.1%
- EBITDA Margin-135.44%-367.7%
- Operating Margin-135.44%-367.7%
- Net Margin-149.35%-395.2%
- ROE-39.16%-1364.0%
OXLCG Price & Volume
Oxford Lane Capital Corp. 7.95% Notes due 2032 (OXLCG) stock price & volume — 10-year historical chart
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CLO Equity Volatility Masks Underlying Cash Yields
Investment Thesis • Updated 2026Q4
VerdictNeutral
Growth:Mixed
Profitability:Negative
Financial:Strained
Cash Flow:Mixed
Primary Risk:CLO Equity Valuation Volatility
Key Thesis Takeaways
- Oxford Lane Capital Corp.
- maintains a high-yield distribution strategy supported by CLO equity tranches, though the fund's reliance on mark-to-market accounting creates significant GAAP earnings volatility, evidenced by a $606.0 million net loss in 2026Q4.
- While the 18.5% dividend yield attracts retail capital, investors must weigh the sustainability of these payouts against a $1.7 billion retained earnings deficit and the risks associated with a debt-to-equity ratio that has climbed to 0.75.
- The long-term outlook remains contingent on the fund's ability to manage portfolio scaling while mitigating principal erosion in a fluctuating credit environment.
Verdict Logic
while the 18.5% dividend yield provides immediate income, the $1.7 billion retained earnings deficit and high debt-to-equity ratio of 0.75 suggest significant long-term principal risk that warrants caution.
OXLCG Growth Metrics
Oxford Lane Capital Corp. 7.95% Notes due 2032 (OXLCG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years27.12%
5 Years46.4%
3 Years17.44%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-940.9%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-28739%
Return on Capital
10 Years2.86%
5 Years-0.16%
3 Years-1.08%
Last Year-22.72%
OXLCG Recent Earnings
Oxford Lane Capital Corp. 7.95% Notes due 2032 (OXLCG) EPS & revenue vs analyst estimates — last 1 quarters
●Beat EPS 0/1 qtrs (0%)●Beat Revenue 0/1 qtrs (0%)
Q2 2026Latest
May 22, 2026Metric
Actual
Est
EPS
$6.23-375.7%
$2.26
Rev
$166M-31.9%
$244M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 22, 2026 | $6.23vs $2.26-375.7% | $166Mvs $244M-31.9% |
Based on last 1 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Oxford Lane Capital Corp. 7.95% Notes due 2032 (OXLCG)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $24.92 | $2.42B | -4.16 | 309.08% | -149.35% | -39.16% | 18.54% | |
| $8.81 | $859.86M | -1.47 | 309.08% | -65.48% | -33.24% | — | |
| $3.70 | $489.17M | -3.52 | 0.12% | -123.81% | -17.51% | — | |
| $25.17 | $2.35B | 29.27 | 0.12% | -74.48% | -11.43% | — | |
| $7.48 | $742.15M | 10.39 | 2.2% | 34.83% | 5.84% | — | |
| $2.59 | $75.92M | -6.64 | 116.98% | -22.88% | -6.12% | — |
Compare OXLCG vs Peers
Oxford Lane Capital Corp. 7.95% Notes due 2032 (OXLCG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
OXLCG SEC Filings & Documents
Oxford Lane Capital Corp. 7.95% Notes due 2032 (OXLCG) SEC filings — annual & quarterly reports (10-K, 10-Q)
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OXLCG Frequently Asked Questions
Oxford Lane Capital Corp. 7.95% Notes due 2032 (OXLCG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Oxford Lane Capital Corp. 7.95% Notes due 2032's revenue?
Oxford Lane Capital Corp. 7.95% Notes due 2032 (OXLCG) reported $819.5M in revenue for fiscal year 2026.
How fast is Oxford Lane Capital Corp. 7.95% Notes due 2032 growing?
Oxford Lane Capital Corp. 7.95% Notes due 2032 (OXLCG) grew revenue by 309.1% over the past year. This is strong growth.
Is OXLCG profitable?
Oxford Lane Capital Corp. 7.95% Notes due 2032 (OXLCG) reported a net loss of $536.6M for fiscal year 2026.
Dividend & Returns
Does OXLCG pay dividends?
Yes, Oxford Lane Capital Corp. 7.95% Notes due 2032 (OXLCG) pays a dividend with a yield of 18.54%. This makes it attractive for income-focused investors.
What is OXLCG's return on equity?
Oxford Lane Capital Corp. 7.95% Notes due 2032 (OXLCG) has a return on equity (ROE) of -39.2%. Negative ROE indicates the company is unprofitable.
What is Oxford Lane Capital Corp. 7.95% Notes due 2032's free cash flow?
Oxford Lane Capital Corp. 7.95% Notes due 2032 (OXLCG) generated $1.55B in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.