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.
| Shares Outstanding | - |
| Shares Change (YoY) | 64.18% |
| Shares Change (QoQ) | 21.18% |
| Owned by Institutions (%) | 6.2% |
| Shares Floating | 420.37M |
| Failed to Deliver (FTD) Shares | 4.22K |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 2.73M, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 2.73M |
| Short % of Shares Out | 0.76% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 0.45 |
Valuation Ratios
The PE ratio is 4.53 and the forward PE ratio is 4.71. Oxford Lane Capital's PEG ratio is -0.02.
| PE Ratio | 4.53 |
| Forward PE | 4.71 |
| PS Ratio | 3.66 |
| Forward PS | 3.3 |
| PB Ratio | 0.91 |
| P/FCF Ratio | -8.6 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Oxford Lane Capital has an Enterprise Value (EV) of 1.22B.
| EV / Sales | 4.19 |
| EV / EBITDA | 4.54 |
| EV / EBIT | -9.83 |
| EV / FCF | -9.83 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | -1.58 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 20.08% and Return on Invested Capital is 15.31%.
| Return on Equity | 20.08% |
| Return on Assets | 13.43% |
| Return on Invested Capital | 15.31% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -8.24% in the last 52 weeks. The beta is 1.15, so Oxford Lane Capital's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | -8.24% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 6.79M |
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.
| Revenue | 290.64M |
| Gross Profit | 213.15M |
| Operating Income | 267.96M |
| Net Income | 235.11M |
| EBITDA | 267.96M |
| EBIT | 267.96M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 42.97M in cash and 195.6M in debt, giving a net cash position of -152.62M.
| Cash & Cash Equivalents | 42.97M |
| Total Debt | 195.6M |
| Net Cash | -152.62M |
| Retained Earnings | -367.99M |
| Total Assets | 2.23B |
| Working Capital | 0 |
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.
| Operating Cash Flow | -123.79M |
| Capital Expenditures | -4 |
| Free Cash Flow | -123.79M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 73.34%, with operating and profit margins of 92.2% and 80.89%.
| Gross Margin | 73.34% |
| Operating Margin | 92.2% |
| Pretax Margin | 80.89% |
| Profit Margin | 80.89% |
| EBITDA Margin | 92.2% |
| EBIT Margin | 92.2% |
| FCF Margin | -42.59% |
Dividends & Yields
OXLC pays an annual dividend of $1.17, which amounts to a dividend yield of 21.86%.
| Dividend Per Share | $1.17 |
| Dividend Yield | 21.86% |
| Dividend Growth (YoY) | 12.5% |
| Payout Ratio | 144.44% |
| Earnings Yield | 22.09% |
| FCF Yield | -11.63% |
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 |
Scores
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |