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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 96,580,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,580,470
Owned by Insiders16.17%
Owned by Institutions2.06%
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 Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Oxford Lane Capital is 279.6. Oxford Lane Capital’s PEG ratio is -0.49.
PE Ratio279.6
PS Ratio22.34
PB Ratio1.09
Price to Fair Value1.09
Price to FCF-3.04
Price to Operating Cash Flow1.61
PEG Ratio-0.49
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 0.53.
Revenue95.77M
Gross Profit57.31M
Operating Income48.46M
Pretax Income48.46M
Net Income48.46M
EBITDA48.46M
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 Share8.45
Dividends & Yields
Oxford Lane Capital pays an annual dividend of $0.4, resulting in a dividend yield of 35.81%
Dividend Per Share$0.4
Dividend Yield35.81%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-26.62%
50-Day Moving Average15.10
200-Day Moving Average17.61
Relative Strength Index (RSI)55.51
Average Volume (3m)1.42M
Important Dates
Oxford Lane Capital upcoming earnings date is Feb 2, 2026, TBA (Confirmed).
Last Earnings DateNov 3, 2025
Next Earnings DateFeb 2, 2026
Ex-Dividend DateDec 17, 2025
Financial Position
Oxford Lane Capital as a current ratio of 220.74, with Debt / Equity ratio of 24.88%
Current Ratio220.74
Quick Ratio220.74
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 $19.10M in cash and marketable securities with $488.09M in debt, giving a net cash position of -$468.98M billion.
Cash & Marketable Securities$19.10M
Total Debt$488.09M
Net Cash-$468.98M
Net Cash Per Share-$4.86
Tangible Book Value Per Share$21.59
Margins
Gross margin is 0.00%, with operating margin of 50.60%, and net profit margin of 50.60%.
Gross Margin0.00%
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 $20.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.00
Price Target Upside35.14% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast24.12%
EPS Growth Forecast-98.74%