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Oxford Lane Capital (OXLC)
NASDAQ:OXLC

Oxford Lane Capital (OXLC) Stock Statistics & Valuation Metrics

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Total Valuation

Oxford Lane Capital has a market cap or net worth of . The enterprise value is $1.71B.
Market Cap
Enterprise Value$1.71B

Share Statistics

Oxford Lane Capital has 437.20M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding437.20M
Owned by Insiders8.14%
Owned by Instutions1.98%

Financial Efficiency

Oxford Lane Capital’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 15.31%.
Return on Equity (ROE)20.08%
Return on Assets (ROA)13.43%
Return on Invested Capital (ROIC)15.31%
Return on Capital Employed (ROCE)15.30%
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.17
Inventory Turnover1.00

Valuation Ratios

The current PE Ratio of Oxford Lane Capital is 4.53. Oxford Lane Capital’s PEG ratio is -0.02.
PE Ratio4.53
PS Ratio3.66
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-8.60
Price to Operating Cash Flow-8.60
PEG Ratio-0.02

Income Statement

In the last 12 months, Oxford Lane Capital had revenue of $361.78M and earned $185.45M in profits. Earnings per share was $0.81.
Revenue$361.78M
Gross Profit$269.11M
Operating Income$219.55M
Pretax Income$185.45M
Net Income$185.45M
EBITDA219.55M
Earnings Per Share (EPS)0.81

Cash Flow

In the last 12 months, operating cash flow was $700.48M and capital expenditures $2.00, giving a free cash flow of $700.48M billion.
Operating Cash Flow$700.48M
Free Cash Flow$700.48M
Free Cash Flow per Share$1.60

Dividends & Yields

Oxford Lane Capital pays an annual dividend of $0.09, resulting in a dividend yield of 23.70%
Dividend Per Share$0.09
Dividend Yield23.70%
Payout Ratio76.99%
Free Cash Flow Yield-11.63%
Earnings Yield22.09%

Stock Price Statistics

Beta0.55
52-Week Price Change7.26%
50-Day Moving Average4.78
200-Day Moving Average4.79
Relative Strength Index (RSI)43.70
Average Volume (3m)9.45M

Important Dates

Oxford Lane Capital upcoming earnings date is May 2, 2025, TBA.
Last Earnings DateJan 27, 2025
Next Earnings DateMay 2, 2025
Ex-Dividend DateSep 16, 2025

Financial Position

Oxford Lane Capital as a current ratio of 0.00, with Debt / Equity ratio of 0.17
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.57
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Oxford Lane Capital has paid $0.00 in taxes.
Income Tax$0.00
Effective Tax Rate0.00%

Enterprise Valuation

Oxford Lane Capital EV to EBITDA ratio is 4.54, with an EV/FCF ratio of -9.83.
EV to Sales4.19
EV to EBITDA4.54
EV to Free Cash Flow-9.83
EV to Operating Cash Flow-9.83

Balance Sheet

Oxford Lane Capital has $206.49M in cash and marketable securities with $592.54M in debt, giving a net cash position of $386.05M billion.
Cash & Marketable Securities$206.49M
Total Debt$592.54M
Net Cash$386.05M
Net Cash Per Share$0.88
Tangible Book Value Per Share$5.58

Margins

Gross margin is 73.34%, with operating margin of 92.20%, and net profit margin of 80.89%.
Gross Margin73.34%
Operating Margin92.20%
Pretax Margin80.89%
Net Profit Margin80.89%
EBITDA Margin92.20%
EBIT Margin92.20%

Analyst Forecast

The average price target for Oxford Lane Capital is $5.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.50
Price Target Upside24.15%
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast38.75%
EPS Growth Forecast22.73%

Scores

Smart Score
AI Score54
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