Price Alert

Oxford Lane Capital Corp. (OXLCO)

NASDAQ: OXLCO · Real-Time Price · USD

23.28

0.13 (0.54%)

At close: Aug 15, 2025, 12:02 PM

Oxford Lane Capital Statistics

Share Statistics

Oxford Lane Capital 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	7
FTD / Avg. Volume	0.35%

Short Selling Information

The latest short interest is 1.57K, so 0% of the outstanding shares have been sold short.

Short Interest	1.57K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.6

Valuation Ratios

The PE ratio is 44.14 and the forward PE ratio is 22.06. Oxford Lane Capital's PEG ratio is -0.49.

PE Ratio	44.14
Forward PE	22.06
PS Ratio	22.34
Forward PS	19.3
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 220.69, with a Debt / Equity ratio of 0.25.

Current Ratio	220.69
Quick Ratio	220.69
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 3.16% in the last 52 weeks. The beta is 0.75, so Oxford Lane Capital's price volatility has been higher than the market average.

Beta	0.75
52-Week Price Change	3.16%
50-Day Moving Average	23.16
200-Day Moving Average	22.96
Relative Strength Index (RSI)	46.6
Average Volume (20 Days)	2,019

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 0.11.

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)	0.11

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	-1.55

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	-734.91%

Dividends & Yields

OXLCO pays an annual dividend of $1.62, which amounts to a dividend yield of 6.49%.

Dividend Per Share	$1.62
Dividend Yield	6.49%
Dividend Growth (YoY)	0%
Payout Ratio	186.57%
Earnings Yield	2.27%
FCF Yield	-32.9%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for OXLCO.

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	$0.53
Lynch Upside	-97.72%
Graham Number	3.22
Graham Upside	-86.12%

Scores

Altman Z-Score	8.14
Piotroski F-Score	6