Oxford Lane Capital Corp. (OXLCP)
Oxford Lane Capital Statistics
Share Statistics
Oxford Lane Capital has - shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | - |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | 0.01% |
Shares Floating | - |
Failed to Deliver (FTD) Shares | 105 |
FTD / Avg. Volume | 2.18% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
Short Interest | - |
Short % of Shares Out | null% |
Short % of Float | null% |
Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 20.92 and the forward PE ratio is null. Oxford Lane Capital's PEG ratio is -0.11.
PE Ratio | 20.92 |
Forward PE | n/a |
PS Ratio | 16.92 |
Forward PS | 17.2 |
PB Ratio | 4.2 |
P/FCF Ratio | -39.73 |
PEG Ratio | -0.11 |
Enterprise Valuation
Oxford Lane Capital has an Enterprise Value (EV) of 5.07B.
EV / Sales | 17.45 |
EV / EBITDA | 18.92 |
EV / EBIT | -40.96 |
EV / FCF | -40.96 |
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 | 8.15 |
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 | n/a |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 3.11% 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 | 3.11% |
50-Day Moving Average | 24.19 |
200-Day Moving Average | 23.96 |
Relative Strength Index (RSI) | 52.69 |
Average Volume (20 Days) | 4.81K |
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
OXLCP pays an annual dividend of $1.69, which amounts to a dividend yield of 6.44%.
Dividend Per Share | $1.69 |
Dividend Yield | 6.44% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 194.34% |
Earnings Yield | 4.78% |
FCF Yield | -2.52% |
Analyst Forecast
Currently there are no analyst rating for OXLCP.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 10.73 |
Piotroski F-Score | 6 |