OXLC

NASDAQ:OXLCI

Oxford Lane Capital Corp. 8.75% Notes due 2030

  • Stock

Last Close

26.04

06/11 21:00

Market Cap

6.79B

Beta: -

Volume Today

3.00K

Avg: 211.05K

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
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Mar '22
Mar '23
Mar '24
average inventory
0.50
-
average payables
28.23M
-
40.17M
42.30%
59.56M
48.27%
average receivables
21.62M
-
25.05M
15.87%
26.25M
4.77%
book value per share
9.03
-
5.28
41.54%
4.90
7.23%
capex per share
0.00
-
capex to depreciation
0.00
-
capex to operating cash flow
-0.00
-
capex to revenue
0.00
-
cash per share
0.33
-
0.14
56.23%
0.18
24.21%
days of inventory on hand
days payables outstanding
224.82
-
260.46
15.85%
340.65
30.79%
days sales outstanding
47.28
-
36.40
23.00%
33.76
7.26%
debt to assets
0.32
-
0.36
12.53%
0.27
23.31%
debt to equity
0.47
-
0.60
27.50%
0.41
31.93%
dividend yield
0.03
-
0.03
0.07%
0.03
14.57%
earnings yield
0.05
-
-0.04
195.00%
0.04
186.24%
enterprise value
3.08B
-
4.32B
40.38%
6.51B
50.77%
enterprise value over ebitda
20.78
-
-30.95
248.91%
ev to operating cash flow
5.62
-
11.32
101.56%
-52.58
564.39%
ev to sales
15.33
-
17.85
16.46%
21.22
18.85%
free cash flow per share
5.22
-
2.54
51.37%
-0.52
120.40%
free cash flow yield
0.21
-
0.10
51.37%
-0.02
120.40%
graham net net
-3.88
-
-3.35
13.67%
-2.16
35.60%
graham number
15.61
-
11.64
25.48%
10.41
10.55%
income quality
4.35
-
-2.23
151.18%
-0.53
76.35%
intangibles to total assets
0
-
0
0
interest coverage
interest debt per share
4.25
-
3.17
25.46%
2.00
36.85%
inventory turnover
invested capital
11.97M
-
-21.00M
275.40%
-30.09M
43.26%
market cap
2.66B
-
3.82B
43.24%
6.07B
59.15%
net current asset value
-399.96M
-
-496.64M
24.17%
-508.15M
2.32%
net debt to ebitda
2.78
-
-3.59
229.29%
net income per share
1.20
-
-1.14
195.00%
0.98
186.24%
operating cash flow per share
5.22
-
2.54
51.37%
-0.52
120.40%
payables turnover
1.62
-
1.40
13.68%
1.07
23.54%
receivables turnover
7.72
-
10.03
29.87%
10.81
7.83%
research and ddevelopement to revenue
return on tangible assets
0.09
-
-0.13
243.42%
0.13
204.73%
revenue per share
1.91
-
1.61
15.84%
1.28
20.29%
roe
0.13
-
-0.22
262.50%
0.20
192.96%
roic
-0.01
-
-0.23
1,595.90%
0.13
158.22%
sales general and administrative to revenue
0.29
-
0.28
0.36%
0.27
6.56%
shareholders equity per share
9.03
-
5.28
41.54%
4.90
7.23%
stock based compensation to revenue
tangible asset value
947.16M
-
793.15M
16.26%
1.17B
47.65%
tangible book value per share
9.03
-
5.28
41.54%
4.90
7.23%
working capital
11.97M
-
-21.00M
275.40%
-30.09M
43.26%

All numbers in (except ratios and percentages)