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Oxford Lane Capital Corp. Awarded “Best Public Closed‐End CLO Fund” by Creditflux
Fri 16 May 25, 12:10 PMOxford Lane Capital Corp. Adopts a Share Repurchase Program
Thu 20 Mar 25, 08:01 PMOxford Lane Capital Corp. Provides February Net Asset Value Update
Tue 11 Mar 25, 12:00 PMOxford Lane Capital Corp. Prices Public Offering of $165,000,000 7.95% Notes Due 2032
Thu 20 Feb 25, 01:00 PMOxford Lane Capital Corp. Announces Offering of Notes
Wed 19 Feb 25, 01:01 PMOxford Lane Capital Corp. Provides January Net Asset Value Update
Mon 10 Feb 25, 01:00 PMBreakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Income before tax | -171.28875M | 125.88M | 289.93M | -291.13271M | -20.98200M |
Minority interest | - | - | - | - | - |
Net income | -171.28875M | 125.88M | 289.93M | -291.13271M | -20.98200M |
Selling general administrative | 4.45M | 3.91M | 3.22M | 2.80M | 2.27M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | -158.43351M | 130.15M | 293.35M | -288.15886M | -18.57240M |
Reconciled depreciation | - | - | - | - | - |
Ebit | - | 141.87M | 92.69M | -291.13271M | -20.98200M |
Ebitda | -171.28875M | 147.96M | 306.21M | -275.65279M | -5.93052M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | -171.28875M | 147.96M | 306.21M | -275.65279M | -5.93052M |
Other operating expenses | 12.86M | 4.27M | 3.42M | 2.97M | 2.41M |
Interest expense | 31.81M | 22.08M | 16.28M | 15.48M | 15.05M |
Tax provision | - | - | - | - | - |
Interest income | 7.25M | 3.95M | 6.12M | 3.74M | 1.40M |
Net interest income | -24.55408M | -18.12781M | -10.16029M | -11.74171M | -13.65286M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | - | - | - | - |
Total revenue | -158.43351M | 130.15M | 293.35M | -288.15886M | -18.57240M |
Total operating expenses | 12.86M | 4.27M | 3.42M | 2.97M | 2.41M |
Cost of revenue | - | - | - | 46.42M | 38.04M |
Total other income expense net | -31.80557M | -22.07712M | -16.27863M | -15.47992M | -15.05147M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -171.28875M | 125.88M | 289.93M | -291.13271M | -20.98200M |
Net income applicable to common shares | - | 125.88M | 289.93M | -291.13271M | -20.98200M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
Total assets | 1750.94M | 1336.05M | 1408.14M | 934.86M | 531.94M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | -77.87544M | - | - | - | - |
Total liab | 579.85M | 542.89M | 460.99M | 338.61M | 263.15M |
Total stockholder equity | 1171.09M | 793.15M | 947.16M | 596.25M | 268.79M |
Deferred long term liab | - | - | 0.09M | 0.46M | 0.55M |
Other current liab | -2.42082M | -0.03264M | -0.03264M | -0.30000M | -0.01363M |
Common stock | 2.39M | 1.72M | 1.44M | 1.00M | 723.51M |
Capital stock | 2.39M | 1.72M | 1.44M | 1.00M | 723.51M |
Retained earnings | -367.99119M | -417.02729M | -111.02829M | -187.63548M | -454.72143M |
Other liab | - | - | - | - | - |
Good will | - | - | - | - | - |
Other assets | 0.41M | 0.37M | 0.54M | 0.73M | 0.75M |
Cash | 42.97M | 21.74M | 34.67M | 90.87M | 11.66M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 2.42M | 0.03M | 0.03M | 0.30M | 0.01M |
Current deferred revenue | -69.89647M | - | - | - | - |
Net debt | 152.62M | 172.82M | 158.91M | 5.71M | 28.34M |
Short term debt | 72.32M | - | - | - | - |
Short long term debt | - | - | - | - | - |
Short long term debt total | 195.60M | 194.56M | 193.58M | 96.57M | 40.00M |
Other stockholder equity | 1536.69M | 1208.46M | 1056.74M | 782.88M | - |
Property plant equipment | - | - | - | - | - |
Total current assets | 71.44M | 45.92M | 60.66M | 108.12M | 22.81M |
Long term investments | 1679.10M | 1289.76M | 1346.94M | 826.01M | 508.38M |
Net tangible assets | - | - | 947.16M | 596.25M | 268.79M |
Short term investments | - | - | - | - | - |
Net receivables | 28.46M | 24.18M | 25.99M | 17.26M | 11.15M |
Long term debt | - | - | - | - | 214.17M |
Inventory | 77.88M | - | - | - | - |
Accounts payable | 2.42M | 0.03M | 0.03M | 0.30M | 0.01M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 1.00M | 723.51M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -1679.09608M | -1289.75627M | -1346.94243M | -826.00528M | -508.38218M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1679.10M | 1289.76M | 1346.94M | 826.01M | 508.38M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | - | - | - | 214.17M |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Investments | - | - | - | - | - |
Change to liabilities | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total cashflows from investing activities | - | - | - | - | - |
Net borrowings | - | 100.00M | 59.78M | -2.49350M | -2.49350M |
Total cash from financing activities | 78.63M | 329.30M | 87.14M | 261.41M | 84.54M |
Change to operating activities | - | 4.88M | 1.57M | 2.70M | 0.00001M |
Net income | -171.28875M | 125.88M | 289.93M | -291.13271M | -20.98200M |
Change in cash | -12.93272M | -56.19459M | 79.20M | -9.81136M | 1.14M |
Begin period cash flow | 34.67M | 90.87M | 11.66M | 21.47M | 20.33M |
End period cash flow | 21.74M | 34.67M | 90.87M | 11.66M | 21.47M |
Total cash from operating activities | -91.56418M | -385.49757M | -7.93945M | -271.22316M | -83.39814M |
Issuance of capital stock | 205.17M | 381.43M | 114.42M | 385.66M | 141.66M |
Depreciation | - | - | - | - | - |
Other cashflows from investing activities | - | - | - | - | - |
Dividends paid | 122.53M | 85.60M | 75.09M | 83.99M | 54.24M |
Change to inventory | - | - | - | - | - |
Change to account receivables | - | -8.78758M | -6.10977M | -2.52280M | -3.31316M |
Sale purchase of stock | - | -57.03487M | -6.37889M | -30.00000M | -2.53590M |
Other cashflows from financing activities | 59.75M | 157.69M | 94.41M | 142.14M | -0.34613M |
Change to netincome | - | -509.30222M | -294.99302M | 18.05M | -60.62236M |
Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 6.87M | -3.90933M | -4.48883M | 0.17M | -3.31315M |
Stock based compensation | - | - | - | - | - |
Other non cash items | 72.86M | -507.46624M | -293.38368M | 19.74M | -59.10299M |
Free cash flow | -91.56418M | -385.49757M | -7.93945M | -271.22316M | -83.39814M |
Sector: Financial Services Industry: Asset Management
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
---|---|---|---|---|---|---|---|---|
OXLC Oxford Lane Capital Corp |
-0.04 0.96% | 4.12 | 4.81 | - | 4.18 | 1.17 | ||
BX Blackstone Group Inc |
-2.06 1.26% | 162.00 | 44.45 | 29.85 | 14.38 | 14.06 | 11.73 | |
BLK BlackRock Inc |
-2.41 0.22% | 1101.64 | 23.92 | 21.23 | 8.04 | 3.78 | 7.54 | 16.86 |
APO Apollo Global Management LLC Class A |
-1.03 0.69% | 147.18 | 18.23 | 20.92 | 3.08 | 6.11 | 2.73 | 14.76 |
IVSXF Investor AB (publ) |
-2.31 7.26% | 29.49 | 20.83 | - | 0.88 | 1.11 | 10.01 | 1.68 |
Oxford 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.
Eight Sound Shore Drive, Greenwich, CT, United States, 06830
Name | Title | Year Born |
---|---|---|
Mr. Jonathan H. Cohen | CEO & Interested Director | 1965 |
Mr. Saul Barak Rosenthal J.D. | Pres & Interested Director | 1969 |
Mr. Bruce Lawrence Rubin | Corp. Sec., Treasurer, Controller & CFO | 1959 |
Mr. Jeffrey Faenza | Accounting Mang. | NA |
Mr. Gerald Cummins | Chief Compliance Officer | 1955 |
Mr. Debdeep Maji | Sr. Managing Director & Portfolio Mang. | NA |
Mr. Christian Valerio Mascarinas | Head of Bus. Devel. of Oxford Funds, LLC | NA |
Mr. Ross Bartfield | Managing Director | NA |
Mr. Sergio Giudici | Head of Information Technology | NA |
Mr. Joseph Kupka | Managing Director of Oxford Funds, LLC | NA |
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