Oxford Lane Capital Statistics
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Oxford Lane Capital (OXLC) Stock Statistics & Valuation Metrics
Total Valuation
Oxford Lane Capital has a market cap or net worth of $497.99M. The enterprise value is $1.52B.
- Market Cap
- $497.99M
- Enterprise Value
- $1.52B
Share Statistics
Oxford Lane Capital has 98,030,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 98,030,240
- Owned by Insiders
- ―
- Owned by Institutions
- 1.98%
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 Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.21
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Oxford Lane Capital is -0.90. Oxford Lane Capital’s PEG ratio is 0.00.
- PE Ratio
- -0.90
- PS Ratio
- 1.75
- PB Ratio
- 0.51
- Price to FCF
- 1.22
- Price to Operating Cash Flow
- 1.22
- PEG Ratio
- 0.00
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.
- Revenue
- 391.76M
- Gross Profit
- 267.37M
- 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, giving a free cash flow of 696.20M billion.
- Operating Cash Flow
- 696.20M
- Free Cash Flow
- 696.20M
- Free Cash Flow per Share
- 4.17
Dividends & Yields
Oxford Lane Capital pays an annual dividend of $0.20, resulting in a dividend yield of 66.93%
- Dividend Per Share
- $0.20
- Dividend Yield
- 66.93%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 82.09%
- Earnings Yield
- -110.08%
Stock Price Statistics
- Beta
- 0.85
- 52-Week Price Change
- -66.60%
- 50-Day Moving Average
- 8.10
- 200-Day Moving Average
- 8.25
- Relative Strength Index (RSI)
- 17.80
- Average Volume (3m)
- 1.44M
Important Dates
Oxford Lane Capital upcoming earnings date is Feb 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 01, 2027
- Ex-Dividend Date
- Aug 17, 2026
Financial Position
Oxford Lane Capital as a current ratio of 0.00, with Debt / Equity ratio of 74.94%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.81
- Net Debt to EBITDA
- -1.27
- Interest Coverage Ratio
- -9.74
Taxes
In the past 12 months, Oxford Lane Capital has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Oxford Lane Capital EV to EBITDA ratio is -1.90, with an EV/FCF ratio of 2.29.
- EV to Sales
- 3.29
- EV to EBITDA
- -1.90
- EV to Free Cash Flow
- 2.29
- EV to Operating Cash Flow
- 2.29
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
- -$4.01
- Tangible Book Value Per Share
- $10.60
Margins
Gross margin is 65.30%, with operating margin of -173.33%, and net profit margin of -192.69%.
- Gross Margin
- 65.30%
- Operating Margin
- -173.33%
- Pretax Margin
- -192.69%
- Net Profit Margin
- -192.69%
- EBITDA Margin
- -173.33%
- EBIT Margin
- -173.33%
Analyst Forecast
The average price target for Oxford Lane Capital is $9.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $9.00
- Price Target Upside
- 77.17% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -36.64%
- EPS Growth Forecast
- -11185.07%
Scores
- Smart Score
- 2
- AI Score
- 44
