Oxford Lane Capital Corp.

NASDAQ: OXLCP · Real-Time Price · USD
24.25
-0.09 (-0.37%)
At close: Jun 20, 2025, 3:45 PM
24.19
-0.23%
After-hours: Jun 20, 2025, 04:04 PM EDT

Oxford Lane Capital Statistics

Share Statistics

Oxford Lane Capital has - shares outstanding. The number of shares has increased by null% in one year.

n/a
n/a
n/a
0.01%
n/a
248
3.89%

Short Selling Information

The latest short interest is 9.18K, so 0% of the outstanding shares have been sold short.

9.18K
n/a
n/a
1.47

Valuation Ratios

The PE ratio is 44.14 and the forward PE ratio is 27.66. Oxford Lane Capital's PEG ratio is -0.49.

44.14
27.66
22.34
13
1.09
-3.04
-0.49
Financial Ratio History

Enterprise Valuation

Oxford Lane Capital has an Enterprise Value (EV) of 2.33B.

24.34
48.1
-3.31
-3.31

Financial Position

The company has a current ratio of 220.69, with a Debt / Equity ratio of 0.25.

220.69
220.69
0.25
10.05
-0.69
1.26

Financial Efficiency

Return on Equity is 2.48% and Return on Invested Capital is 1.71%.

2.48%
1.71%
1.71%
n/a
n/a
undefined
0.03
n/a

Taxes

n/a
0%

Stock Price Statistics

The stock price has increased by 3.8% in the last 52 weeks. The beta is 0.79, so Oxford Lane Capital's price volatility has been higher than the market average.

0.79
3.8%
24.24
24.11
54.61
6,373

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.

95.77M
57.31M
48.46M
48.46M
48.46M
48.46M
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.

295.35M
486.92M
-191.57M
-674.31M
2.84B
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.

-703.8M
n/a
-703.8M
-1.55
Full Cash Flow Statement

Margins

Gross margin is 59.84%, with operating and profit margins of 50.6% and 50.6%.

59.84%
50.6%
50.6%
50.6%
50.6%
50.6%
-734.91%

Dividends & Yields

OXLCP pays an annual dividend of $1.69, which amounts to a dividend yield of 6.95%.

$1.69
6.95%
0%
194.34%
2.27%
-32.9%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for OXLCP.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$0.53
-97.82%
3.22
-86.77%

Scores

8.5
6