Oxford Lane Capital Corp.

NASDAQ: OXLC · Real-Time Price · USD
4.47
0.02 (0.45%)
At close: Jun 06, 2025, 3:59 PM
4.50
0.56%
After-hours: Jun 06, 2025, 05:47 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for OXLC.

n/a
n/a
n/a
n/a
Stock Forecasts

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