WallStSmart
OXLC

Oxford Lane Capital Corp Corp Pref 9

NASDAQ: OXLCO · FINANCIAL SERVICES · ASSET MANAGEMENT

$24.98
+0.00% today

Updated 2026-06-04

Market cap
$436.87M
P/E ratio
27.81
P/S ratio
0.90x
EPS (TTM)
$0.87
Dividend yield
21.10%
52W range
$22 – $25
Volume
0.0M

Oxford Lane Capital Corp Corp Pref 9 (OXLCO) Financial statements

SEC filings — annual and quarterly data.

Profit margin
-149.35%
Operating margin
-135.44%
ROE
-52.05%
ROA
8.98%
Debt/equity
0.75x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2011$516285.00$81650.0067.87%15.81%15.81%
2012$5.01M$4.42M67.24%88.14%88.14%
2013$13.97M$24.31M71.23%174.02%174.02%
2014$30.99M$22.66M78.44%73.13%73.13%
2015$46.64M$3.33M100.00%68.47%7.14%
2016$59.58M$-85.78M100.00%71.91%-143.98%
2017$107.41M$105.20M100.00%108.85%97.94%
2018$40.42M$38.01M100.00%127.17%94.02%
2019$-18.57M$-20.98M100.00%31.93%112.97%
2020$-288.16M$-291.13M100.00%95.66%101.03%
2021$293.35M$289.93M100.00%104.38%98.83%
2022$130.15M$125.88M100.00%113.68%96.72%
2023$-158.43M$-171.29M100.00%108.11%108.11%
2024$306.79M$235.11M100.00%73.37%76.63%
2025$95.77M$48.46M59.84%50.60%50.60%
2026$391.76M$-585.09M68.25%-135.44%-149.35%

Frequently asked questions

What is Oxford Lane Capital Corp Corp Pref 9's revenue?

Oxford Lane Capital Corp Corp Pref 9's trailing twelve-month revenue is $464.06M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is OXLCO?

In its most recent fiscal year, OXLCO ran a gross margin of 68.25%, an operating margin of -135.44%, and a net margin of -149.35%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does OXLCO generate?

OXLCO produced $696.20M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is OXLCO's balance sheet healthy?

OXLCO holds $96.70M in cash and equivalents against — in long-term debt, on $1.03B of shareholder equity. That debt is best read against the cash flow the business throws off each year.