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.
| 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 |
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 |
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 |
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 |
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% |
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 |