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XNAS
OXLCZ
Market cap2.08bUSD
May 21, Last price  
24.00USD
1D
0.61%
1Q
0.36%
IPO
-4.02%
Name

Oxford Lane Capital Corp

Chart & Performance

D1W1MN
P/E
8.35
P/S
6.75
EPS
2.88
Div Yield, %
5.21%
Shrs. gr., 5y
38.53%
Rev. gr., 5y
20.50%
Revenues
291m
P
520,0005,010,00011,600,00025,254,9935,948,822-83,463,258107,410,20440,421,297-18,572,399-288,158,859293,353,372130,145,365-158,433,510290,642,167
Net income
235m
P
80,0004,420,00024,310,00022,661,3683,331,351-85,779,331105,201,82638,005,588-20,981,998-291,132,713289,933,072125,877,991-171,288,747235,105,659
CFO
-124m
L+35.20%
-28,200,000-7,580,000-57,190,000-73,440,720-135,101,55831,416,731-755,439-71,146,988-83,398,137-271,223,160-7,939,446-385,497,574-91,564,181-123,794,003
Dividend
Jun 14, 20240.3125 USD/sh
Earnings
Jul 24, 2025

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.
URL
https://www.oxfordlanecapital.com/
IPO date
Jan 20, 2011
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
290,642
-283.45%
(158,434)
-221.74%
Cost of revenue
82,821
70,044
Unusual Expense (Income)
NOPBT
207,822
(228,478)
NOPBT Margin
71.50%
144.21%
Operating Taxes
(32,034)
Tax Rate
NOPAT
207,822
(196,444)
Net income
235,106
-237.26%
(171,289)
-236.08%
Dividends
(166,595)
(122,534)
Dividend yield
3.38%
15.59%
Proceeds from repurchase of equity
315,165
77,717
BB yield
-6.40%
-9.89%
Debt
Debt current
46,805
Long-term debt
194,564
Deferred revenue
Other long-term liabilities
(194,564)
Net debt
(1,722,070)
(1,070,128)
Cash flow
Cash from operating activities
(123,794)
(91,564)
CAPEX
(4)
Cash from investing activities
(472,862)
Cash from financing activities
145,028
78,631
FCF
199,010
(221,476)
Balance
Cash
42,974
21,740
Long term investments
1,679,096
1,289,756
Excess cash
1,707,538
1,319,418
Stockholders' equity
(365,600)
(415,307)
Invested Capital
2,116,539
1,794,146
ROIC
10.63%
ROCE
11.87%
EV
Common stock shares outstanding
209,916
150,253
Price
23.45
348.37%
5.23
-27.76%
Market cap
4,922,525
526.42%
785,825
3.47%
EV
3,200,454
(284,303)
EBITDA
207,822
(228,478)
EV/EBITDA
15.40
1.24
Interest
32,859
31,806
Interest/NOPBT
15.81%