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OXLC

Oxford Lane Capital Corp. Preferred Stock Shares, 8.25% Series 2031

NASDAQ: OXLCM · FINANCIAL SERVICES · ASSET MANAGEMENT

$25.06
+0.16% today

Updated 2026-04-29

Market cap
$466.23M
P/E ratio
P/S ratio
1.52x
EPS (TTM)
$0.87
Dividend yield
0.98%
52W range
$24 – $25
Volume
0.0M

Oxford Lane Capital Corp. Preferred Stock Shares, 8.25% Series 2031 (OXLCM) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item201120122013201420152016201720182019202020212022202320242025
Revenue$516285.00$5.01M$13.97M$30.99M$46.64M$59.58M$107.41M$40.42M$-18.57M$-288.16M$293.35M$130.15M$-158.43M$306.79M$430.54M
Revenue growth (YoY)+870.8%+178.8%+121.8%+50.5%+27.7%+80.3%-62.4%-145.9%-1451.5%+201.8%-55.6%-221.7%+293.6%+40.3%
Cost of revenue$165886.00$1.64M$4.02M$6.68M$13.08M$15.10M$25.70M$32.18M$38.04M$46.42M$32.12M$54.45M$65.59M$32.86M$38.46M
Gross profit$350399.00$3.37M$9.95M$24.31M$46.64M$59.58M$107.41M$40.42M$-18.57M$-288.16M$293.35M$130.15M$-158.43M$306.79M$430.54M
Gross margin67.9%67.2%71.2%78.4%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
R&D$0.00$0.00$0.00$0.00$0.00
SG&A$260000.00$1.17M$1.80M$2.52M$14.67M$16.70M$2.10M$2.28M$2.27M$2.80M$3.22M$3.91M$4.45M$81.41M$118.41M
Operating income$81650.00$4.42M$24.31M$22.66M$31.93M$42.84M$116.91M$51.41M$-5.93M$-275.65M$306.21M$147.96M$-171.29M$225.09M$311.87M
Operating margin15.8%88.1%174.0%73.1%68.5%71.9%108.8%127.2%31.9%95.7%104.4%113.7%108.1%73.4%72.4%
EBITDA$81650.00$4.42M$24.31M$22.66M$3.33M$-85.78M$116.91M$51.41M$-5.93M$-275.65M$306.21M$147.96M$-171.29M$235.11M$48.46M
EBITDA margin15.8%88.1%174.0%73.1%7.1%-144.0%108.8%127.2%31.9%95.7%104.4%113.7%108.1%76.6%11.3%
EBIT$120000.00$2.63M$5.92M$22.66M$3.33M$-85.78M$116.91M$51.41M$-5.93M$-275.65M$306.21M$147.96M$-171.29M
Interest expense$40000.00$1.79M$18.39M$4.50M$10.66M$14.81M$11.71M$13.40M$15.05M$15.48M$16.28M$22.08M$31.81M$32.86M$38.46M
Income tax
Effective tax rate0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income$81650.00$4.42M$24.31M$22.66M$3.33M$-85.78M$105.20M$38.01M$-20.98M$-291.13M$289.93M$125.88M$-171.29M$235.11M$48.46M
Net income growth (YoY)+5310.6%+450.4%-6.8%-85.3%-2674.9%+222.6%-63.9%-155.2%-1287.5%+199.6%-56.6%-236.1%+237.3%-79.4%
Profit margin15.8%88.1%174.0%73.1%7.1%-144.0%97.9%94.0%113.0%101.0%98.8%96.7%108.1%76.6%11.3%