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Oxford Lane Capital (OXLC)
NASDAQ:OXLC
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Oxford Lane Capital (OXLC) Stock Statistics & Valuation Metrics

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Total Valuation

Oxford Lane Capital has a market cap or net worth of ―. The enterprise value is $1.69B.
Market Cap
Enterprise Value$1.69B

Share Statistics

Oxford Lane Capital has 97,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,600,000
Owned by Insiders
Owned by Institutions1.10%

Financial Efficiency

Oxford Lane Capital’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 10.45%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)10.45%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.15
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Oxford Lane Capital is 17.6. Oxford Lane Capital’s PEG ratio is -0.49.
PE Ratio17.6
PS Ratio4.97
PB Ratio1.09
Price to Fair Value1.09
Price to FCF-3.04
Price to Operating Cash Flow1.11
PEG Ratio-0.49

Income Statement

In the last 12 months, Oxford Lane Capital had revenue of 430.54M and earned 48.46M in profits. Earnings per share was 0.53.
Revenue430.54M
Gross Profit430.54M
Operating Income311.87M
Pretax Income50.94M
Net Income48.46M
EBITDA0.00
Earnings Per Share (EPS)0.53

Cash Flow

In the last 12 months, operating cash flow was 816.12M and capital expenditures 0.00, giving a free cash flow of 816.12M billion.
Operating Cash Flow816.12M
Free Cash Flow816.12M
Free Cash Flow per Share8.36

Dividends & Yields

Oxford Lane Capital pays an annual dividend of $0.4, resulting in a dividend yield of 37.5%
Dividend Per Share$0.4
Dividend Yield37.5%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.57
52-Week Price Change-38.80%
50-Day Moving Average8.88
200-Day Moving Average12.13
Relative Strength Index (RSI)65.51
Average Volume (3m)1.48M

Important Dates

Oxford Lane Capital upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

Oxford Lane Capital as a current ratio of 220.74, with Debt / Equity ratio of 38.12%
Current Ratio220.74
Quick Ratio220.74
Debt to Market Cap0.23
Net Debt to EBITDA0.00
Interest Coverage Ratio8.11

Taxes

In the past 12 months, Oxford Lane Capital has paid 2.48M in taxes.
Income Tax2.48M
Effective Tax Rate0.05

Enterprise Valuation

Oxford Lane Capital EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -3.31.
EV to Sales5.41
EV to EBITDA0.00
EV to Free Cash Flow-3.31
EV to Operating Cash Flow-3.31

Balance Sheet

Oxford Lane Capital has $19.10M in cash and marketable securities with $710.56M in debt, giving a net cash position of -$691.46M billion.
Cash & Marketable Securities$19.10M
Total Debt$710.56M
Net Cash-$691.46M
Net Cash Per Share-$7.08
Tangible Book Value Per Share$21.59

Margins

Gross margin is 100.00%, with operating margin of 72.44%, and net profit margin of 11.26%.
Gross Margin100.00%
Operating Margin72.44%
Pretax Margin11.83%
Net Profit Margin11.26%
EBITDA Margin0.00%
EBIT Margin72.44%

Analyst Forecast

The average price target for Oxford Lane Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast24.12%
EPS Growth Forecast-98.74%

Scores

Smart ScoreN/A
AI Score