About Oxford Lane Capital Corp. 5.00% Notes due 2027
http://www.oxfordlanecapital.comOxford Lane Capital is an investment company that invests primarily in debt and equity tranches of CLO vehicles.
CEO
Jonathan H. Cohen
Compensation Summary
(Year )
Total Compensation (Unknown At The Moment)
Industry Asset Management
Sector Financial Services
Went public January 14, 2022
Full time employees 0
Ratings Snapshot
Rating : C+
Discounted Cash Flow 1
Return On Equity 2
Return On Assets 3
Debt To Equity 3
Price To Earnings 1
Price To Book 2
Overall Score 2
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0
Market Cap $11.77 B
52w High $24.54
52w Low $23.44
Dividend Yield 5.14%
Frequency Quarterly
P/E 0
Volume 807
Outstanding Shares 70.29M
About Oxford Lane Capital Corp. 5.00% Notes due 2027
http://www.oxfordlanecapital.comOxford Lane Capital is an investment company that invests primarily in debt and equity tranches of CLO vehicles.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2026 | $225.51M ▲ | $0 | $20.89M ▲ | 9.26% ▲ | $0.24 ▲ | $48.02M ▲ |
| Q4-2025 | $223.53M ▲ | $0 | $-17.13M ▼ | -7.67% ▼ | $-0.19 ▼ | $3.66M ▼ |
| Q2-2025 | $204.2M ▲ | $0 | $65.59M ▼ | 32.12% ▼ | $1.3 ▼ | $83.26M ▼ |
| Q4-2024 | $157.58M ▲ | $0 | $119.86M ▲ | 76.07% ▼ | $2.75 ▼ | $136.29M ▲ |
| Q2-2024 | $133.07M | $0 | $115.25M | 86.61% | $2.85 | $131.67M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2026 | $19.1M ▼ | $2.65B ▼ | $785.4M ▼ | $1.86B ▼ |
| Q4-2025 | $295.35M ▲ | $2.84B ▲ | $883.25M ▲ | $1.96B ▲ |
| Q2-2025 | $206.49M ▲ | $2.23B ▲ | $623.48M ▲ | $1.61B ▲ |
| Q4-2024 | $42.97M ▲ | $1.75B ▲ | $579.85M ▲ | $1.17B ▲ |
| Q2-2024 | $27.11M | $1.5B | $501.89M | $998.41M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2026 | $20.89M ▲ | $447.18M ▲ | $-609.39M ▲ | $-114.03M ▼ | $-276.25M ▼ | $447.18M ▲ |
| Q4-2025 | $-17.13M ▼ | $368.94M ▼ | $-826.73M ▼ | $546.64M ▲ | $88.86M ▼ | $368.94M ▼ |
| Q2-2025 | $65.59M ▼ | $485.93M ▲ | $-731.94M ▼ | $409.53M ▲ | $163.52M ▲ | $485.93M ▲ |
| Q4-2024 | $119.86M ▲ | $214.55M ▲ | $-253.69M ▲ | $55.01M ▼ | $15.87M ▲ | $214.55M ▲ |
| Q2-2024 | $115.25M | $208.62M | $-293.27M | $90.01M | $5.37M | $208.62M |
CEO
Jonathan H. Cohen
Compensation Summary
(Year )
Total Compensation (Unknown At The Moment)
Industry Asset Management
Sector Financial Services
Went public January 14, 2022
Full time employees 0
Ratings Snapshot
Rating : C+
Discounted Cash Flow 1
Return On Equity 2
Return On Assets 3
Debt To Equity 3
Price To Earnings 1
Price To Book 2
Overall Score 2
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0