Oxford Lane Capital Corp.
(OXLCN)
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At close: undefined
24.20
0.05%
After-hours Jan 03, 2025, 03:25 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| PE Ratio | 4.53 | -4.59 | 6.03 | 2.01 | -1.01 | -19.33 | 6.85 | 2.06 | -1.82 | 64.43 | 11.23 | 10.24 | 51.86 | 3.68K |
| PS Ratio | 3.66 | -4.96 | 5.84 | 1.98 | -1.02 | -21.84 | 6.44 | 2.02 | -1.87 | 36.08 | 10.08 | 21.45 | 45.75 | 566.11 |
| PB Ratio | 0.91 | 0.99 | 0.80 | 0.98 | 1.09 | 1.15 | 0.90 | 0.93 | 1.18 | 0.95 | 1.03 | 2.02 | 5.47 | 8.68 |
| P/FCF Ratio | -8.6 | -8.58 | -1.97 | -73.27 | -1.08 | -4.86 | -3.66 | -286.5 | 4.97 | -1.59 | -3.47 | -4.35 | -30.24 | -10.44 |
| P/OCF Ratio | -8.6 | -8.58 | -1.97 | -73.27 | -1.08 | -4.86 | -3.66 | -286.5 | 4.97 | -1.59 | -3.47 | -4.35 | -30.24 | -10.44 |
| OCF/S Ratio | -0.43 | 0.58 | -2.96 | -0.03 | 0.94 | 4.49 | -1.76 | -0.01 | -0.38 | -22.71 | -2.91 | -4.93 | -1.51 | -54.23 |
| Debt / Equity Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.57 | 1.04 | n/a | n/a | 0.13 | n/a | n/a |
| Quick Ratio | n/a | 1.41K | 1.86K | 360.41 | 1.67K | 48.18 | 48.43 | 10.91 | 700.39 | 11.52 | 4.55 | 2.65 | 3.20 | 1.91 |
| Current Ratio | n/a | 1.41K | 1.86K | 360.41 | 1.67K | 48.18 | 48.43 | 10.91 | 700.39 | 11.52 | 4.55 | 2.65 | 3.20 | 1.91 |
| Asset Turnover | 0.17 | -0.12 | 0.09 | 0.31 | -0.54 | -0.03 | 0.08 | 0.28 | -0.31 | 0.01 | 0.07 | 0.08 | 0.12 | 0.01 |
| Interest Coverage | 8.15 | -5.39 | 6.70 | 18.81 | -17.81 | -0.39 | 3.84 | 9.98 | -5.79 | 0.31 | 5.03 | 0.32 | 1.47 | n/a |
| Return on Equity (ROE) | 0.20 | -0.22 | 0.13 | 0.49 | -1.08 | -0.06 | 0.13 | 0.45 | -0.65 | 0.01 | 0.09 | 0.20 | 0.11 | 0.00 |
| Return on Assets (ROA) | 0.13 | -0.13 | 0.09 | 0.31 | -0.55 | -0.04 | 0.07 | 0.28 | -0.31 | 0.01 | 0.06 | 0.17 | 0.10 | 0.00 |
| Return on Capital (ROIC) | 0.15 | -0.13 | 0.11 | 0.33 | -0.52 | -0.01 | 0.10 | 0.31 | -0.31 | 0.01 | 0.07 | 0.04 | 0.06 | 0.00 |
| Dividend Yield | 0.16 | 0.16 | 0.11 | 0.13 | 0.29 | 0.13 | 0.16 | 0.23 | 0.24 | 0.15 | 0.08 | 0.04 | 0.02 | n/a |
| Payout Ratio | 0.71 | -0.72 | 0.68 | 0.26 | -0.29 | -2.58 | 1.09 | 0.46 | -0.43 | 9.77 | 0.89 | 0.44 | 1.17 | n/a |
| Gross Profit Margin | 73.34% | 141.40% | 58.16% | 89.05% | 110.98% | 227.20% | 52.05% | 86.42% | 118.09% | 100.00% | 100.00% | 66.64% | 75.85% | 73.08% |
| Net Profit Margin | 80.89% | 108.11% | 96.72% | 98.83% | 101.03% | 112.97% | 94.02% | 97.94% | 102.77% | 56.00% | 89.73% | 209.57% | 88.22% | 15.38% |
| Pretax Profit Margin | 80.89% | 108.11% | 96.72% | 98.83% | 101.03% | 112.97% | 94.02% | 97.94% | 102.77% | 56.00% | 89.73% | 209.57% | 88.22% | 15.38% |
| Operating Profit Margin | 92.20% | 108.11% | 113.68% | 104.38% | 95.66% | 31.93% | 127.17% | 108.85% | 102.77% | 56.00% | 89.73% | 51.03% | 52.50% | 23.08% |
| FCF Margin | -42.59% | 57.79% | -296.21% | -2.71% | 94.12% | 449.04% | -176.01% | -0.7% | -37.64% | -2.27K% | -290.8% | -493.02% | -151.3% | -5.42K% |
| EBITDA Margin | 92.20% | 108.11% | 113.68% | 104.38% | 95.66% | n/a | 98.25% | 108.85% | 85.03% | 235.18% | 107.55% | 368.10% | 123.95% | 7.69% |