Oxford Lane Capital Statistics Share Statistics Oxford Lane Capital has n/a
shares outstanding. The number of shares has increased by 50.31%
in one year.
Shares Outstanding n/a Shares Change (YoY) 50.31% Shares Change (QoQ) 10.16% Owned by Institutions (%) 6.58% Shares Floating 92.85M Failed to Deliver (FTD) Shares 9,142 FTD / Avg. Volume 0.62%
Short Selling Information The latest short interest is 1.11M, so 1.14% of the outstanding
shares have been sold short.
Short Interest 1.11M Short % of Shares Out 1.14% Short % of Float 1.18% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 44.14 and the forward
PE ratio is 16.15.
Oxford Lane Capital's PEG ratio is
-0.49.
PE Ratio 44.14 Forward PE 16.15 PS Ratio 22.34 Forward PS 2.8 PB Ratio 1.09 P/FCF Ratio -3.04 PEG Ratio -0.49
Financial Ratio History Enterprise Valuation Oxford Lane Capital has an Enterprise Value (EV) of 2.33B.
EV / Sales 24.34 EV / EBITDA 48.1 EV / EBIT -3.31 EV / FCF -3.31
Financial Position The company has a current ratio of 220.74,
with a Debt / Equity ratio of 0.25.
Current Ratio 220.74 Quick Ratio 220.74 Debt / Equity 0.25 Debt / EBITDA 10.05 Debt / FCF -0.69 Interest Coverage 1.26
Financial Efficiency Return on Equity is 2.48% and Return on Invested Capital is 1.71%.
Return on Equity 2.48% Return on Assets 1.71% Return on Invested Capital 1.71% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.03 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -34.55% in the
last 52 weeks. The beta is 0.77, so Oxford Lane Capital's
price volatility has been higher than the market average.
Beta 0.77 52-Week Price Change -34.55% 50-Day Moving Average 17.75 200-Day Moving Average 22.17 Relative Strength Index (RSI) 36.12 Average Volume (20 Days) 1,482,061
Income Statement In the last 12 months, Oxford Lane Capital had revenue of 95.77M
and earned 48.46M
in profits. Earnings per share was 0.53.
Revenue 95.77M Gross Profit 57.31M Operating Income 48.46M Net Income 48.46M EBITDA 48.46M EBIT 48.46M Earnings Per Share (EPS) 0.53
Full Income Statement Balance Sheet The company has 295.35M in cash and 486.92M in
debt, giving a net cash position of -191.57M.
Cash & Cash Equivalents 295.35M Total Debt 486.92M Net Cash -191.57M Retained Earnings -674.31M Total Assets 2.84B Working Capital 318.55M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -703.8M
and capital expenditures 0, giving a free cash flow of -703.8M.
Operating Cash Flow -703.8M Capital Expenditures n/a Free Cash Flow -703.8M FCF Per Share -7.77
Full Cash Flow Statement Margins Gross margin is 59.84%, with operating and profit margins of 50.6% and 50.6%.
Gross Margin 59.84% Operating Margin 50.6% Pretax Margin 50.6% Profit Margin 50.6% EBITDA Margin 50.6% EBIT Margin 50.6% FCF Margin -734.92%
Dividends & Yields OXLC pays an annual dividend of $5.7,
which amounts to a dividend yield of 30.67%.
Dividend Per Share $5.70 Dividend Yield 30.67% Dividend Growth (YoY) 12.5% Payout Ratio 380% Earnings Yield 2.27% FCF Yield -32.9%
Dividend Details Analyst Forecast Currently there are no analyst rating for OXLC.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $2.67 Lynch Upside -84.22% Graham Number 16.12 Graham Upside -4.73%
Stock Splits The last stock split was on Sep 8, 2025. It was a
backward
split with a ratio of 1:5.
Last Split Date Sep 8, 2025 Split Type backward Split Ratio 1:5
Scores Altman Z-Score 1.6 Piotroski F-Score 5
