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
Preview
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Sep '21 | Mar '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.08 12.30% | 0.09 9.95% | 0.05 42.72% | 0.10 90.46% | 0.05 49.46% | 0.09 83.63% | 0.05 47.89% | 0.09 94.71% | 0.09 1.79% | |
cash conversion cycle | 22.60 - | 20.85 7.74% | -66.90 420.89% | -109.87 - | 14.61 - | -137.04 - | 11.84 108.64% | ||||
cash per share | 0.29 - | 0.13 56.35% | 0.13 0% | 0.13 3.44% | 0.13 0% | 0.18 37.51% | 0.18 0% | 0.82 355.45% | |||
company equity multiplier | 1.52 - | 1.49 2.27% | 1.66 11.93% | 1.68 1.22% | 1.68 0% | 1.50 10.79% | 1.50 0% | 1.50 0.50% | 1.50 0% | 1.39 7.15% | |
days of inventory outstanding | 0.00 - | 0.00 - | |||||||||
days of payables outstanding | 81.67 - | 126.91 - | 5.73 - | 156.97 - | |||||||
days of sales outstanding | 22.60 - | 20.85 7.74% | 14.78 29.12% | 32.38 119.13% | 17.04 47.37% | 37.25 118.57% | 20.34 45.38% | 31.56 55.11% | 19.93 36.83% | 11.84 40.62% | |
dividend yield | 0.01 - | 0.01 49.60% | 0.01 100.00% | 0.01 51.40% | 0.01 100% | 0.01 46.95% | 0.02 100.00% | 0.02 29.62% | |||
ebit per revenue | 1.65 - | -0.18 110.67% | -1.62 825.22% | 0.71 143.74% | 0.11 84.40% | 0.71 542.82% | 0.87 21.55% | 0.75 13.09% | 0.76 1.06% | 0.41 46.40% | |
ebt per ebit | 0.00 - | 0.00 23.09% | 0.00 4.16% | 0.15 2,239,996,495.72% | 0.00 100.00% | 1.12 17,548,415,634.81% | 0.00 100.00% | 1.03 20,839,568,409.17% | 0.00 100.00% | 0.79 17,168,531,466.01% | |
effective tax rate | 1 - | 1 0% | 1 0% | -5.73 673.06% | 1 117.45% | 0.10 89.60% | 1 861.97% | 0.05 95.45% | 1 2,099.23% | ||
enterprise value multiple | 1.35 - | 3.29 144.38% | -32.62 1,090.78% | -118.98 264.78% | -120.14 0.97% | 954.55 894.55% | 954.93 0.04% | 3.48K 264.25% | 3.52K 1.11% | 82.90 97.64% | |
fixed asset turnover | |||||||||||
free cash flow per share | 1.60 - | -0.06 103.63% | 0.73 1,364.17% | -0.20 127.73% | 1.01 593.58% | -0.08 108.16% | 0.90 1,192.95% | 1.93 114.69% | |||
gross profit margin | 0.73 - | 0.73 1.00% | 0.72 1.26% | 1 39.62% | 0.74 26.00% | 1 35.13% | 0.73 27.07% | 1 37.12% | 0.74 26.31% | 0.75 1.68% | |
interest coverage | |||||||||||
inventory turnover | 32.40M - | 36.03M - | |||||||||
long term debt to capitalization | 0.28 - | 0.30 9.28% | 0.38 24.46% | 0.37 0.62% | 0.37 0% | 0.32 13.78% | 0.32 0% | 0.29 10.32% | 0.29 0% | 0.25 15.33% | |
net income per ebt | 84.83M - | -1.06B 1,349.60% | -122.57M 88.44% | 1 100.00% | 1.75B 174,713,319,900% | 1 100.00% | 354.71M 35,470,974,812.28% | 0.95 100.00% | 396.23M 41,510,811,281.34% | 1 100.00% | |
net profit margin | 1.26 - | 1.29 2.51% | 1.32 2.54% | 0.11 92.01% | 1.23 1,066.79% | 0.80 35.43% | 1.52 91.08% | 0.74 51.26% | 1.38 86.76% | 0.32 76.77% | |
operating cash flow per share | 1.60 - | -0.06 103.63% | 0.73 1,364.17% | -0.20 127.73% | 1.01 593.58% | -0.08 108.16% | 0.90 1,192.95% | 1.93 114.69% | |||
operating cycle | 22.60 - | 20.85 7.74% | 14.78 29.12% | 17.04 - | 20.34 - | 19.93 - | 11.84 40.62% | ||||
operating profit margin | 1.65 - | -0.18 110.67% | -1.62 825.22% | 0.71 143.74% | 0.11 84.40% | 0.71 542.82% | 0.87 21.55% | 0.75 13.09% | 0.76 1.06% | 0.41 46.40% | |
payables turnover | 1.10 - | 0.71 - | 15.70 - | 0.57 - | |||||||
pretax profit margin | 0.00 - | -0.00 108.20% | -0.00 786.72% | 0.11 979,751,883.62% | 0.00 100.00% | 0.80 112,804,046,660.15% | 0.00 100.00% | 0.78 18,111,280,516.59% | 0.00 100.00% | 0.32 9,202,874,866.33% | |
price fair value | 5.15 - | 5.51 6.94% | 5.51 0% | 5.28 4.25% | 5.28 0% | 5.19 1.70% | 5.19 0% | 4.06 21.75% | |||
receivables turnover | 3.98 - | 4.32 8.39% | 6.09 41.08% | 2.78 54.36% | 5.28 90.00% | 2.42 54.25% | 4.42 83.10% | 2.85 35.53% | 4.51 58.30% | 7.60 68.41% | |
return on assets | 0.09 - | 0.10 15.12% | 0.12 12.74% | 0.01 95.42% | 0.12 2,122.22% | 0.04 67.37% | 0.13 250.88% | 0.03 74.60% | 0.12 263.64% | 0.03 76.36% | |
return on capital employed | 0.13 - | -0.01 111.29% | -0.15 929.15% | 0.04 125.46% | 0.01 70.28% | 0.03 213.78% | 0.08 123.20% | 0.04 52.72% | 0.07 96.77% | 0.04 48.61% | |
return on equity | 0.14 - | 0.15 12.51% | 0.19 26.19% | 0.01 95.37% | 0.20 2,122.22% | 0.06 70.89% | 0.20 250.88% | 0.05 74.73% | 0.19 263.64% | 0.04 78.05% | |
total debt to capitalization | 0.34 - | 0.32 4.72% | 0.39 22.38% | 0.37 4.24% | 0.40 5.93% | 0.32 18.60% | 0.32 0.33% | 0.29 10.61% | 0.32 10.29% | 0.27 15.69% |
All numbers in USD (except ratios and percentages)