Total Valuation
Oxford Lane Capital has a market cap or net worth of €743.71M. The enterprise value is €1.49B.
Market Cap€743.71M
Enterprise Value€1.49B
Share Statistics
Oxford Lane Capital has 97,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,600,000
Owned by Insiders―
Owned by Institutions0.05%
Financial Efficiency
Oxford Lane Capital’s return on equity (ROE) is -0.57 and return on invested capital (ROIC) is -28.99%.
Return on Equity (ROE)-0.57
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-28.99%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Oxford Lane Capital is ―. Oxford Lane Capital’s PEG ratio is 0.00133.
PE Ratio―
PS Ratio2.44
PB Ratio0.93
Price to Fair Value0.93
Price to FCF1.37
Price to Operating Cash Flow1.28
PEG Ratio0.00133
Income Statement
In the last 12 months, Oxford Lane Capital had revenue of 391.76M and earned -585.09M in profits. Earnings per share was -5.99.
Revenue391.76M
Gross Profit267.37M
Operating Income-530.62M
Pretax Income-585.09M
Net Income-585.09M
EBITDA-530.62M
Earnings Per Share (EPS)-5.99
Cash Flow
In the last 12 months, operating cash flow was 696.20M and capital expenditures 9.00, giving a free cash flow of 696.20M billion.
Operating Cash Flow696.20M
Free Cash Flow696.20M
Free Cash Flow per Share7.13
Dividends & Yields
Oxford Lane Capital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-40.19%
50-Day Moving Average7.81
200-Day Moving Average8.71
Relative Strength Index (RSI)50.66
Average Volume (3m)125.00
Important Dates
Oxford Lane Capital upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Oxford Lane Capital as a current ratio of 0.00, with Debt / Equity ratio of 47.46%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.81
Net Debt to EBITDA-1.27
Interest Coverage Ratio-9.74
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 -3.07, with an EV/FCF ratio of 2.34.
EV to Sales4.16
EV to EBITDA-3.07
EV to Free Cash Flow2.34
EV to Operating Cash Flow2.34
Balance Sheet
Oxford Lane Capital has €96.70M in cash and marketable securities with €489.36M in debt, giving a net cash position of -€392.66M billion.
Cash & Marketable Securities€96.70M
Total Debt€489.36M
Net Cash-€392.66M
Net Cash Per Share-€4.02
Tangible Book Value Per Share€10.56
Margins
Gross margin is 68.25%, with operating margin of -135.44%, and net profit margin of -149.35%.
Gross Margin68.25%
Operating Margin-135.44%
Pretax Margin-149.35%
Net Profit Margin-149.35%
EBITDA Margin-135.44%
EBIT Margin-135.44%
Analyst Forecast
The average price target for Oxford Lane Capital is €11.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€11.79
Price Target Upside42.77% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―