Financials Oxford Lane Capital Corp.

Equities

OXLC

US6915431026

Closed End Funds

Market Closed - Nasdaq 21:00:00 26/04/2024 BST 5-day change 1st Jan Change
4.98 USD +0.40% Intraday chart for Oxford Lane Capital Corp. +0.40% +0.81%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 357.8 246.8 552.7 992.6 891.7 1,147 -
Enterprise Value (EV) 1 357.8 246.8 552.7 992.6 891.7 1,147 1,147
P/E ratio 28.7 x -1.01 x 1.89 x 7.12 x -4.84 x 4.93 x 6.3 x
Yield 16.5% 38.8% 16% 11.5% 17.2% 19.2% 19.3%
Capitalization / Revenue 4 x 2.02 x 4.34 x 4.98 x 3.4 x 3.87 x 3.51 x
EV / Revenue 4 x 2.02 x 4.34 x 4.98 x 3.4 x 3.87 x 3.51 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 36,357 59,192 87,725 137,100 170,500 230,300 -
Reference price 2 9.840 4.170 6.300 7.240 5.230 4.980 4.980
Announcement Date 02/05/19 08/05/20 12/05/21 06/05/22 17/05/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025
Net sales 1 89.4 122.2 127.3 199.3 262.3 296.1 326.6
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income 1 13.54 -291.1 289.9 125.9 -171.3 205.3 192.3
Net margin 15.14% -238.34% 227.67% 63.16% -65.31% 69.32% 58.87%
EPS 2 0.3430 -4.140 3.339 1.017 -1.080 1.010 0.7900
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 1.620 1.620 1.010 0.8325 0.9000 0.9550 0.9600
Announcement Date 02/05/19 08/05/20 12/05/21 06/05/22 17/05/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales - - 86.91 - - - - - - - - - - -
EBITDA - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income 25.29 - 145.6 35.3 32.41 38.75 35.96 - - - - - - -
Net margin - - 167.5% - - - - - - - - - - -
EPS 0.2500 0.2360 1.240 0.2910 0.2400 0.2600 0.2300 0.2600 - - - - - -
Dividend per Share 1 - 0.2025 0.4100 0.2100 0.2250 0.2300 0.2300 - 0.2400 0.2400 0.2400 0.2400 0.2400 0.2400
Announcement Date 11/08/21 29/10/21 29/10/21 28/01/22 06/05/22 02/08/22 01/11/22 27/01/23 01/11/23 - - - - -
1USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 6.45% 6.55% 67% 16.3% - - -
ROA (Net income/ Total Assets) 3.82% 3.69% 39.5% 10.2% 11.2% - -
Assets 1 354.3 -7,893 733.4 1,231 -1,531 - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 02/05/19 08/05/20 12/05/21 06/05/22 17/05/23 - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4.98 USD
Average target price
6 USD
Spread / Average Target
+20.48%
Consensus
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  4. Financials Oxford Lane Capital Corp.