Oxford Lane Capital Corp.
OXLCFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframeOxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. The $971.6M market capitalization puts OXLC squarely in small-cap range for its industry. It invests in fixed income securities.
Market Cap
$971.6M
Beta
0.64
P/E (TTM)
—
P/E (Fwd)
1.93
EPS (TTM)
$-5.97
EPS (Fwd)
$5.15
ROE
-39.2%
ROA
9.0%
Cash
$96.7M
Total Debt
$772.7M
Free CF
$28.5M
52W Change
-56.1%
Annual Financials
Cash vs Debt
The company holds $96.7M in cash, though total debt stands at $772.7M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $28.5M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at -39.2%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 9.0% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from -$158.4M (2023) to -$580.2M (2026), a 266% decline worth watching.
With a beta below 0.7, Oxford Lane Capital Corp. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Oxford Lane Capital Corp. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Oxford Lane Capital Corp.'s trajectory.