Oxford Lane Capital's market cap is currently ―. The company's EPS TTM is $0.81; its P/E ratio is 6.32; and it has a dividend yield of 19.34%. Oxford Lane Capital is scheduled to report earnings on January 27, 2025, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 290.64M	$ -158.43M	$ 130.15M	$ 293.35M	$ -288.16M
Gross Profit	$ 213.15M	$ -224.02M	$ 75.69M	$ 261.23M	$ -319.79M
Operating Income	$ 267.96M	$ -171.29M	$ 147.96M	$ 306.21M	$ -275.65M
EBITDA	$ 267.96M	$ -171.29M	$ 147.96M	$ 306.21M	$ -275.65M
Net Income	$ 235.11M	$ -171.29M	$ 125.88M	$ 289.93M	$ -291.13M
Balance Sheet
Cash & Short-Term Investments	$ 42.97M	$ 21.74M	$ 34.67M	$ 90.87M	$ 11.66M
Total Assets	$ 1.75B	$ 1.34B	$ 1.41B	$ 934.86M	$ 531.94M
Total Debt	$ 195.60M	$ 194.56M	$ 193.58M	$ 96.57M	$ 40.00M
Net Debt	$ -42.97M	$ 172.82M	$ 158.91M	$ 5.71M	$ 28.34M
Total Liabilities	$ 579.85M	$ 542.89M	$ 460.99M	$ 338.61M	$ 263.15M
Stockholders' Equity	$ 1.17B	$ 793.15M	$ 947.16M	$ 596.25M	$ 268.79M
Cash Flow
Free Cash Flow	$ -123.79M	$ -91.56M	$ -385.50M	$ -7.94M	$ -271.22M
Operating Cash Flow	$ -123.79M	$ -91.56M	$ -385.50M	$ -7.94M	$ -271.22M
Investing Cash Flow	$ 0.00	$ -472.86M	$ -932.95M	$ -131.95M	$ -394.02M
Financing Cash Flow	$ 145.03M	$ 78.63M	$ 329.30M	$ 87.14M	$ 261.41M

Currency in USD

Oxford Lane Capital Earnings and Revenue History

Income Statement >

Oxford Lane Capital Debt to Assets

Balance Sheet >

Oxford Lane Capital Cash Flow

Cash Flow >

Oxford Lane Capital Forecast EPS vs Actual EPS

Earnings >

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