XNASOXLCN
Market cap1.83bUSD
Dec 26, Last price
24.12USD
1D
0.46%
1Q
-0.39%
Jan 2017
-6.87%
IPO
-2.86%
Name
Oxford Lane Capital Corp
Chart & Performance
Profile
Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. It invests in fixed income securities. The fund primarily invests in securitization vehicles which in turn invest in senior secured loans made to companies whose debt is rated below investment grade or is unrated. Oxford Lane Capital Corp was formed on June 9, 2010 and is domiciled in the United States.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
| Income | ||||||||||
Revenues | 290,642 -283.45% | (158,434) -221.74% | 130,145 -55.64% | |||||||
Cost of revenue | 82,821 | 70,044 | 58,356 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 207,822 | (228,478) | 71,789 | |||||||
NOPBT Margin | 71.50% | 144.21% | 55.16% | |||||||
Operating Taxes | (32,034) | (237) | ||||||||
Tax Rate | ||||||||||
NOPAT | 207,822 | (196,444) | 72,026 | |||||||
Net income | 235,106 -237.26% | (171,289) -236.08% | 125,878 -56.58% | |||||||
Dividends | (166,595) | (122,534) | (85,604) | |||||||
Dividend yield | 3.38% | 15.59% | 11.27% | |||||||
Proceeds from repurchase of equity | 315,165 | 77,717 | 257,220 | |||||||
BB yield | -6.40% | -9.89% | -33.87% | |||||||
| Debt | ||||||||||
Debt current | 46,805 | 33,538 | ||||||||
Long-term debt | 194,564 | 193,584 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (194,564) | (193,584) | ||||||||
Net debt | (1,722,070) | (1,070,128) | (1,154,493) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (123,794) | (91,564) | (385,498) | |||||||
CAPEX | (4) | |||||||||
Cash from investing activities | (472,862) | (932,951) | ||||||||
Cash from financing activities | 145,028 | 78,631 | 329,303 | |||||||
FCF | 199,010 | (221,476) | 72,026 | |||||||
| Balance | ||||||||||
Cash | 42,974 | 21,740 | 34,673 | |||||||
Long term investments | 1,679,096 | 1,289,756 | 1,346,942 | |||||||
Excess cash | 1,707,538 | 1,319,418 | 1,375,108 | |||||||
Stockholders' equity | (365,600) | (415,307) | (109,584) | |||||||
Invested Capital | 2,116,539 | 1,794,146 | 1,551,231 | |||||||
ROIC | 10.63% | 5.34% | ||||||||
ROCE | 11.87% | 4.98% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 209,916 | 150,253 | 104,898 | |||||||
Price | 23.45 348.37% | 5.23 -27.76% | 7.24 -70.33% | |||||||
Market cap | 4,922,525 526.42% | 785,825 3.47% | 759,464 -66.29% | |||||||
EV | 3,200,454 | (284,303) | (395,029) | |||||||
EBITDA | 207,822 | (228,478) | 71,789 | |||||||
EV/EBITDA | 15.40 | 1.24 | ||||||||
Interest | 32,859 | 31,806 | 22,077 | |||||||
Interest/NOPBT | 15.81% | 30.75% | ||||||||