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Oxford Lane Capital (OXLC)
NASDAQ:OXLC

Oxford Lane Capital (OXLC) Stock Statistics & Valuation Metrics

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2,478 Followers

Total Valuation

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

Share Statistics

Oxford Lane Capital has 437,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding437,200,000
Owned by Insiders8.14%
Owned by Institutions2.13%

Financial Efficiency

Oxford Lane Capital’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 15.31%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)15.31%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.17
Inventory Turnover1.00

Valuation Ratios

The current PE Ratio of Oxford Lane Capital is 4.53. Oxford Lane Capital’s PEG ratio is -0.23.
PE Ratio4.53
PS Ratio0.00
PB Ratio0.74
Price to Fair Value0.91
Price to FCF2.95
Price to Operating Cash Flow1.70
PEG Ratio-0.23

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.
Revenue290.64M
Gross Profit213.15M
Operating Income267.96M
Pretax Income235.11M
Net Income235.11M
EBITDA267.96M
Earnings Per Share (EPS)1.12

Cash Flow

In the last 12 months, operating cash flow was 700.48M and capital expenditures 2.00, giving a free cash flow of 700.48M billion.
Operating Cash Flow700.48M
Free Cash Flow700.48M
Free Cash Flow per Share1.60

Dividends & Yields

Oxford Lane Capital pays an annual dividend of $0.09, resulting in a dividend yield of 23.7%
Dividend Per Share$0.09
Dividend Yield23.7%
Payout Ratio86.21%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.63
52-Week Price Change0.92%
50-Day Moving Average4.49
200-Day Moving Average4.60
Relative Strength Index (RSI)37.60
Average Volume (3m)4.57M

Important Dates

Oxford Lane Capital upcoming earnings date is Oct 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 19, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateSep 16, 2025

Financial Position

Oxford Lane Capital as a current ratio of 0.00, with Debt / Equity ratio of 36.90%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.57
Interest Coverage Ratio0.00

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 4.54, with an EV/FCF ratio of -9.83.
EV to Sales4.19
EV to EBITDA4.54
EV to Free Cash Flow-9.83
EV to Operating Cash Flow-9.83

Balance Sheet

Oxford Lane Capital has $206.49M in cash and marketable securities with $592.54M in debt, giving a net cash position of $386.05M billion.
Cash & Marketable Securities$206.49M
Total Debt$592.54M
Net Cash$386.05M
Net Cash Per Share$0.88
Tangible Book Value Per Share$5.58

Margins

Gross margin is 74.39%, with operating margin of 92.20%, and net profit margin of 80.89%.
Gross Margin74.39%
Operating Margin92.20%
Pretax Margin80.89%
Net Profit Margin80.89%
EBITDA Margin92.20%
EBIT Margin92.20%

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 Upside25.28% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast38.75%
EPS Growth Forecast22.73%

Scores

Smart ScoreN/A
AI Score61
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