Valuation dashboard for Oxford Lane Capital Corp. (OXLCI) with P/E N/A, P/B 0.85, EV/EBITDA -2.40 and dividend yield 40.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.
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.
Analysis Summary
Oxford Lane Capital Corp. reported revenue of $391.8M in the most recent fiscal year, growing at a 5-year CAGR of 25.2%.
Trailing-twelve-month margins: gross margin 68.3%, operating margin -135.4%, net margin -149.3%.
At the current price of $25.35, OXLCI has negative trailing earnings (P/E not meaningful) and an ROE of -40.42%. Market capitalisation stands at $12.2B, placing it among large-cap names.
Balance sheet quality for OXLCI: current ratio of 0.0. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 0.85 |
| EV / EBITDA | -2.40 |
| Dividend Yield | 40.00% |
Valuation Models
| DCF Fair Value | $16.37 |
| vs Current Price | -35.4% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| OXLCI | Oxford Lane Capital Corp. | $12.4B | 0.85 | -40.4% | |
| ARCC | Ares Capital Corporation | $14.2B | 14.35 | 1.00 | 6.8% |
| SEIC | SEI Investments Company | $12.6B | 18.08 | 5.05 | 28.9% |
| BEN | Franklin Resources, Inc. | $17.2B | 22.05 | 1.45 | 7.4% |
| IVZ | Invesco Ltd. | $13.5B | 1.09 | -0.5% |
Price
| Price | $25.35 |
| Market Cap | $12.2B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | -40.42% |
| Return on Invested Capital | -29.41% |
| Return on Assets | -31.96% |
| Gross Margin | 68.26% |
| Operating Margin | -135.40% |
| Net Margin | -149.30% |
Related companies: ARCC · BEN · IVZ · OXLC · SEIC
Explore sector: Financial Services · Asset Management
More sections of OXLCI: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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