Price Alert

Oxford Lane Capital Corp.... (OXLCL)

NASDAQ: OXLCL · Real-Time Price · USD

23.56

-0.01 (-0.03%)

At close: Aug 19, 2025, 3:54 PM

23.59

0.13%

After-hours: Aug 19, 2025, 04:04 PM EDT

Oxford Lane Capital 6.75% Notes due 2031 Statistics

Share Statistics

Oxford Lane Capital 6.75% Notes due 2031 has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	819
FTD / Avg. Volume	36.64%

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.66
Forward PS	n/a
PB Ratio	0.91
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Oxford Lane Capital 6.75% Notes due 2031 has an Enterprise Value (EV) of 958.65M.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	0
Quick Ratio	0
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.2% and Return on Invested Capital is 19.61%.

Return on Equity	0.2%
Return on Assets	0.13%
Return on Invested Capital	19.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.17
Inventory Turnover	1

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -1.12% in the last 52 weeks. The beta is 0.25, so Oxford Lane Capital 6.75% Notes due 2031's price volatility has been higher than the market average.

Beta	0.25
52-Week Price Change	-1.12%
50-Day Moving Average	23.64
200-Day Moving Average	23.91
Relative Strength Index (RSI)	55.07
Average Volume (20 Days)	2,235

Income Statement

In the last 12 months, Oxford Lane Capital 6.75% Notes due 2031 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

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.

Cash & Cash Equivalents	42.97M
Total Debt	195.6M
Net Cash	-152.62M
Retained Earnings	-367.99M
Total Assets	2.23B
Working Capital	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.

Operating Cash Flow	-123.79M
Capital Expenditures	-4
Free Cash Flow	-123.79M
FCF Per Share	-0.59

Full Cash Flow Statement

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

OXLCL pays an annual dividend of $1.69, which amounts to a dividend yield of 7.13%.

Dividend Per Share	$1.69
Dividend Yield	7.13%
Dividend Growth (YoY)	0.15%
Payout Ratio	150.89%
Earnings Yield	4.72%
FCF Yield	-1.34%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for OXLCL.

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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	8.77
Piotroski F-Score	6