Financials Oxford Lane Capital Corp.

Equities

OXLC

US6915431026

Closed End Funds

Market Closed - Nasdaq 04:00:01 2024-05-31 pm EDT 5-day change 1st Jan Change
5.46 USD +0.92% Intraday chart for Oxford Lane Capital Corp. +1.30% +10.53%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2025
Capitalization 1 246.8 552.7 992.6 891.7 1,360
Enterprise Value (EV) 1 246.8 552.7 992.6 891.7 1,360
P/E ratio -1.01 x 1.89 x 7.12 x -4.84 x 6.91 x
Yield 38.8% 16% 11.5% 17.2% 17.6%
Capitalization / Revenue 2.02 x 4.34 x 4.98 x 3.4 x 4.16 x
EV / Revenue 2.02 x 4.34 x 4.98 x 3.4 x 4.16 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - - - -
Nbr of stocks (in thousands) 59,192 87,725 137,100 170,500 249,000
Reference price 2 4.170 6.300 7.240 5.230 5.460
Announcement Date 5/8/20 5/12/21 5/6/22 5/17/23 -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2025
Net sales 1 122.2 127.3 199.3 262.3 326.6
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income 1 -291.1 289.9 125.9 -171.3 192.3
Net margin -238.34% 227.67% 63.16% -65.31% 58.87%
EPS 2 -4.140 3.339 1.017 -1.080 0.7900
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 1.620 1.010 0.8325 0.9000 0.9600
Announcement Date 5/8/20 5/12/21 5/6/22 5/17/23 -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q2 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 86.91 - - - - - - - - - -
EBITDA - - - - - - - - - - -
EBIT - - - - - - - - - - -
Operating Margin - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - -
Net income 145.6 35.3 32.41 38.75 35.96 - - - - - -
Net margin 167.5% - - - - - - - - - -
EPS 1.240 0.2910 0.2400 0.2600 0.2300 0.2600 - - - - -
Dividend per Share 1 0.4100 0.2100 0.2250 0.2300 0.2300 - 0.2400 0.2400 0.2400 0.2400 0.2400
Announcement Date 10/29/21 1/28/22 5/6/22 8/2/22 11/1/22 1/27/23 11/1/23 - - - -
1USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) 6.55% 67% 16.3% - -
ROA (Net income/ Total Assets) 3.69% 39.5% 10.2% 11.2% -
Assets 1 -7,893 733.4 1,231 -1,531 -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 5/8/20 5/12/21 5/6/22 5/17/23 -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
5.46 USD
Average target price
6 USD
Spread / Average Target
+9.89%
Consensus
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