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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 $812.03M. The enterprise value is $1.49B.
Market Cap$812.03M
Enterprise Value$1.49B

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 Institutions11.65%

Financial Efficiency

Oxford Lane Capital’s return on equity (ROE) is -0.57 and return on invested capital (ROIC) is -28.99%.
Return on Equity (ROE)-0.57
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-28.99%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.21
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Oxford Lane Capital is ―. Oxford Lane Capital’s PEG ratio is 0.00133.
PE Ratio
PS Ratio2.44
PB Ratio0.93
Price to Fair Value0.93
Price to FCF1.37
Price to Operating Cash Flow1.16
PEG Ratio0.00133

Income Statement

In the last 12 months, Oxford Lane Capital had revenue of 391.76M and earned -585.09M in profits. Earnings per share was -5.99.
Revenue391.76M
Gross Profit267.37M
Operating Income-530.62M
Pretax Income-585.09M
Net Income-585.09M
EBITDA-530.62M
Earnings Per Share (EPS)-5.99

Cash Flow

In the last 12 months, operating cash flow was 696.20M and capital expenditures 9.00, giving a free cash flow of 696.20M billion.
Operating Cash Flow696.20M
Free Cash Flow696.20M
Free Cash Flow per Share7.13

Dividends & Yields

Oxford Lane Capital pays an annual dividend of $0.2, resulting in a dividend yield of 37.5%
Dividend Per Share$0.2
Dividend Yield37.5%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.55
52-Week Price Change-42.24%
50-Day Moving Average9.50
200-Day Moving Average10.74
Relative Strength Index (RSI)24.13
Average Volume (3m)1.11M

Important Dates

Oxford Lane Capital upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date

Financial Position

Oxford Lane Capital as a current ratio of 0.00, with Debt / Equity ratio of 74.94%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.81
Net Debt to EBITDA-1.27
Interest Coverage Ratio-9.74

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 -3.07, with an EV/FCF ratio of 2.34.
EV to Sales4.16
EV to EBITDA-3.07
EV to Free Cash Flow2.34
EV to Operating Cash Flow2.34

Balance Sheet

Oxford Lane Capital has $96.70M in cash and marketable securities with $772.66M in debt, giving a net cash position of -$675.96M billion.
Cash & Marketable Securities$96.70M
Total Debt$772.66M
Net Cash-$675.96M
Net Cash Per Share-$6.93
Tangible Book Value Per Share$10.56

Margins

Gross margin is 68.25%, with operating margin of -135.44%, and net profit margin of -149.35%.
Gross Margin68.25%
Operating Margin-135.44%
Pretax Margin-149.35%
Net Profit Margin-149.35%
EBITDA Margin-135.44%
EBIT Margin-135.44%

Analyst Forecast

The average price target for Oxford Lane Capital is $13.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.50
Price Target Upside35.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-8.41%
EPS Growth Forecast-639.32%

Scores

Smart Score6
AI Score