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Oxford Lane Capital (OXLC)
NASDAQ:OXLC
Total Valuation
Oxford Lane Capital has a market cap or net worth of ―. The enterprise value is $2.16B.
Market Cap―
Enterprise Value$2.16B
Share Statistics
Oxford Lane Capital has 481,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding481,600,000
Owned by Insiders7.81%
Owned by Institutions1.94%
Financial Efficiency
Oxford Lane Capital’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.71%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.71%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio38.5
PS Ratio0.00
PB Ratio0.94
Price to Fair Value1.09
Price to FCF2.30
Price to Operating Cash Flow2.16
PEG Ratio-0.52
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.
Revenue95.77M
Gross Profit57.31M
Operating Income48.46M
Pretax Income48.46M
Net Income48.46M
EBITDA48.46M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 854.87M and capital expenditures -5.00, giving a free cash flow of 854.87M billion.
Operating Cash Flow854.87M
Free Cash Flow854.87M
Free Cash Flow per Share1.78
Dividends & Yields
Oxford Lane Capital pays an annual dividend of $0.09, resulting in a dividend yield of 26.21%
Dividend Per Share$0.09
Dividend Yield26.21%
Payout Ratio87.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-8.77%
50-Day Moving Average4.35
200-Day Moving Average4.47
Relative Strength Index (RSI)44.82
Average Volume (3m)4.78M
Important Dates
Oxford Lane Capital upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 16, 2025
Financial Position
Oxford Lane Capital as a current ratio of 220.69, with Debt / Equity ratio of 24.88%
Current Ratio220.69
Quick Ratio220.69
Debt to Market Cap0.23
Net Debt to EBITDA3.95
Interest Coverage Ratio1.26
Taxes
In the past 12 months, Oxford Lane Capital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Oxford Lane Capital EV to EBITDA ratio is 48.10, with an EV/FCF ratio of -3.31.
EV to Sales24.34
EV to EBITDA48.10
EV to Free Cash Flow-3.31
EV to Operating Cash Flow-3.31
Balance Sheet
Oxford Lane Capital has $295.35M in cash and marketable securities with $486.92M in debt, giving a net cash position of $191.57M billion.
Cash & Marketable Securities$295.35M
Total Debt$486.92M
Net Cash$191.57M
Net Cash Per Share$0.40
Tangible Book Value Per Share$4.32
Margins
Gross margin is 35.77%, with operating margin of 50.60%, and net profit margin of 50.60%.
Gross Margin35.77%
Operating Margin50.60%
Pretax Margin50.60%
Net Profit Margin50.60%
EBITDA Margin50.60%
EBIT Margin50.60%
Analyst Forecast
The average price target for Oxford Lane Capital is $5.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.50
Price Target Upside33.50% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast38.75%
EPS Growth Forecast22.73%