Oxford Lane Capital Corp. (OXLCI) Key Statistics & Financial Ratios

Oxford Lane Capital Corp. (OXLCI) — Price $25.35 Financial ServicesAsset Management — NASDAQ

Latest reported results:

Key statistics dashboard for Oxford Lane Capital Corp. (OXLCI). Valuation multiples (P/E, P/B, EV/EBITDA), profitability margins, financial-health ratios, per-share metrics and stock-level data in one consolidated view — the snapshot quantitative analysts and value investors check first.

Oxford Lane Capital Corp. functions as a closed-end investment fund, overseen by Oxford Lane Management LLC. Its portfolio strategy predominantly centers on fixed income instruments. More precisely, the fund's principal investments are in securitization vehicles, which subsequently acquire senior secured loans extended to companies possessing speculative or unrated debt. This entity was established on June 9, 2010, and is based in the United States.

Stock Data

Price$25.35
Market Cap$12.2B
Enterprise Value$1.27B
Beta1.15
ExchangeNASDAQ
CountryUS

Valuation Multiples

P/E Ratio-1.50
Price / Book0.85
P/S2.24
EV/EBITDA-2.40
EV/Sales3.24
EV/FCF1.83
P/FCF1.26
Earnings Yield-66.86%
FCF Yield79.26%
Dividend Yield40.00%

Profitability

Gross Margin68.26%
EBIT Margin-135.40%
EBITDA Margin-135.40%
Operating Margin-135.40%
Net Margin-149.30%
Return on Equity-40.42%
Return on Assets-31.96%
Return on Invested Capital-29.41%
Return on Capital Employed-29.41%

Financial Health

Current Ratio3.71
Quick Ratio3.71
Cash Ratio3.71
Debt / Equity0.47
Debt / Assets26.73%
Net Debt / EBITDA-0.74
Interest Coverage-9.74
Piotroski F-Score5
Altman Z-Score-1.23

Per-Share Data

Revenue per share4.03
Book Value per share10.60
Cash per share0.99
FCF per share7.16
Tangible Book Value per share10.60
Dividend per share3.60

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Explore sector: Financial Services · Asset Management

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