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 | 905 |
| FTD / Avg. Volume | 18.73% |
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 4.53 and the forward PE ratio is null. Oxford Lane Capital's PEG ratio is -0.02.
| PE Ratio | 4.53 |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| Forward PS | 16 |
| PB Ratio | 0.91 |
| P/FCF Ratio | -8.6 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Oxford Lane Capital Corp. has an Enterprise Value (EV) of 958.65M.
| EV / Earnings | 4.08 |
| EV / Sales | 3.3 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 3.58 |
| EV / FCF | -7.74 |
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 |
| Total Debt / Capitalization | 14.31 |
| Cash Flow / Debt | -0.63 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 19.61%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 19.61% |
| Revenue Per Employee | $undefined |
| Profits Per Employee | $undefined |
| Employee Count | undefined |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 3.02% 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 | 3.02% |
| 50-Day Moving Average | 24.12 |
| 200-Day Moving Average | 23.88 |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (20 Days) | 4.83K |
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 6.47%.
| Dividend Per Share | $1.69 |
| Dividend Yield | 6.47% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 194.34% |
| Earnings Yield | 4.63% |
| FCF Yield | -1.26% |
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 | 10.03 |
| Piotroski F-Score | 6 |