Oxford Lane Capital Corp. (OXLC)
Oxford Lane Capital Statistics
Share Statistics
Oxford Lane Capital has - shares outstanding. The number of shares has increased by 64.18% in one year.
| n/a |
| 64.18% |
| 21.18% |
| 6.21% |
| n/a |
| 72,522 |
| 1.03% |
Short Selling Information
The latest short interest is 12.36M, so 2.68% of the outstanding shares have been sold short.
| 12.36M |
| 2.68% |
| 2.74% |
| 2.9 |
Valuation Ratios
The PE ratio is 4.53 and the forward PE ratio is 5.03. Oxford Lane Capital's PEG ratio is -0.02.
| 4.53 |
| 5.03 |
| 3.66 |
| 2.2 |
| 0.91 |
| -8.6 |
| -0.02 |
Enterprise Valuation
Oxford Lane Capital has an Enterprise Value (EV) of 1.22B.
| 4.19 |
| 4.54 |
| -9.83 |
| -9.83 |
Financial Position
| 0 |
| 0 |
| 0.17 |
| 0.73 |
| -1.58 |
| 0 |
Financial Efficiency
Return on Equity is 20.08% and Return on Invested Capital is 15.31%.
| 20.08% |
| 13.43% |
| 15.31% |
| n/a |
| n/a |
| undefined |
| 0.17 |
| 1 |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by -19.49% in the last 52 weeks. The beta is 0.79, so Oxford Lane Capital's price volatility has been higher than the market average.
| 0.79 |
| -19.49% |
| 4.59 |
| 5.02 |
| 41.26 |
| 7,066,612 |
Income Statement
In the last 12 months, Oxford Lane Capital had revenue of 290.64M and earned 235.11M in profits. Earnings per share was 1.12.
| 290.64M |
| 213.15M |
| 267.96M |
| 235.11M |
| 267.96M |
| 267.96M |
| 1.12 |
Balance Sheet
The company has 42.97M in cash and 195.6M in debt, giving a net cash position of -152.62M.
| 42.97M |
| 195.6M |
| -152.62M |
| -367.99M |
| 2.23B |
| n/a |
Cash Flow
In the last 12 months, operating cash flow was -123.79M and capital expenditures -4, giving a free cash flow of -123.79M.
| -123.79M |
| -4 |
| -123.79M |
| -0.59 |
Margins
Gross margin is 73.34%, with operating and profit margins of 92.2% and 80.89%.
| 73.34% |
| 92.2% |
| 80.89% |
| 80.89% |
| 92.2% |
| 92.2% |
| -42.59% |
Dividends & Yields
OXLC pays an annual dividend of $1.17, which amounts to a dividend yield of 24.43%.
| $1.17 |
| 24.43% |
| 12.5% |
| 390% |
| 22.09% |
| -11.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 11.86 |
| 165.92% |
Scores
| 2.44 |
| 6 |