Oxford Lane Financials

OXLC Stock  USD 5.08  0.02  0.40%   
Based on the measurements of operating efficiency obtained from Oxford Lane's historical financial statements, Oxford Lane Capital is performing exceptionally good at this time. It has a great probability to report excellent financial results in February. At present, Oxford Lane's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 1.4 B, whereas Other Current Liabilities is projected to grow to (8.5 M). Key indicators impacting Oxford Lane's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.780.73
Notably Up
Very volatile
Debt Equity Ratio0.320.19
Way Up
Slightly volatile
Current Ratio1.3 K1.3 K
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for Oxford Lane includes many different criteria found on its balance sheet. An individual investor should monitor Oxford Lane's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Oxford Lane.

Net Income

283.89 Million

  
Please note, the presentation of Oxford Lane's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Oxford Lane's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Oxford Lane's management manipulating its earnings.

Oxford Lane Stock Summary

Oxford Lane competes with Capital Southwest, XAI Octagon, Cornerstone Strategic, Cornerstone Strategic, and Guggenheim Strategic. Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. Oxford Lane Capital Corp was formed on June 9, 2010 and is domiciled in the United States. Oxford Lane is traded on NASDAQ Exchange in the United States.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS6915431026
CUSIP691543102
LocationConnecticut; U.S.A
Business AddressEight Sound Shore
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.oxfordlanecapital.com
Phone203 983 5275
CurrencyUSD - US Dollar

Oxford Lane Key Financial Ratios

Oxford Lane Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets934.9M1.4B1.3B1.8B2.0B2.1B
Other Current Liab22.6M33.5M42.8M(7.8M)(9.0M)(8.5M)
Net Debt5.7M158.9M172.8M(43.0M)(49.4M)(46.9M)
Retained Earnings(187.6M)(111.0M)(417.0M)(368.0M)(331.2M)(314.6M)
Accounts Payable13.6K300K32.6K2.4M2.2M2.3M
Cash90.9M34.7M21.7M43.0M49.4M32.5M
Other Assets732.5K540.8K373.2K407.1K366.4K348.1K
Other Current Assets(108.1M)(60.7M)(45.9M)(77.9M)(70.1M)(66.6M)
Total Liab338.6M461.0M542.9M579.9M666.8M700.2M
Total Current Assets108.1M60.7M45.9M71.4M82.2M45.0M
Common Stock1.0M1.4M1.7M2.4M2.7M2.6M
Net Receivables17.3M26.0M24.2M28.5M32.7M34.4M
Net Tangible Assets353.8M268.8M596.3M947.2M1.1B1.1B
Short Term Debt22.9M33.5M46.8M72.3M65.1M60.7M
Net Invested Capital692.8M1.1B987.7M1.4B1.6B821.2M
Capital Stock1.0M1.4M1.7M2.4M2.2M2.0M

Oxford Lane Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense16.3M22.1M31.8M32.9M37.8M39.7M
Total Revenue293.4M130.1M(158.4M)290.6M334.2M351.0M
Gross Profit293.4M130.1M(158.4M)213.2M245.1M257.4M
Operating Income306.2M148.0M(171.3M)268.0M308.2M323.6M
Ebit306.2M148.0M(171.3M)268.0M308.2M323.6M
Ebitda306.2M148.0M(171.3M)268.0M308.2M323.6M
Cost Of Revenue32.1M54.5M65.6M77.5M89.1M93.6M
Income Before Tax289.9M125.9M(171.3M)235.1M270.4M283.9M
Net Income289.9M125.9M(171.3M)235.1M270.4M283.9M
Income Tax Expense(206.3K)(236.6K)(32.0M)(33.0M)(29.7M)(28.2M)
Interest Income6.1M3.9M7.3M15.3M13.8M13.7M
Net Interest Income(10.2M)(18.1M)(24.6M)(17.5M)(15.8M)(16.6M)

Oxford Lane Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash79.2M(56.2M)(12.9M)21.2M19.1M20.1M
Free Cash Flow(7.9M)(385.5M)(91.6M)(123.8M)(111.4M)(117.0M)
Other Non Cash Items(293.4M)(507.5M)72.9M(360.6M)(324.5M)(308.3M)
Net Income289.9M125.9M(171.3M)235.1M270.4M283.9M
End Period Cash Flow90.9M34.7M21.7M43.0M49.4M32.4M
Dividends Paid75.1M85.6M122.5M166.6M191.6M201.2M
Change To Netincome(60.6M)18.1M(295.0M)(509.3M)(458.4M)(435.5M)

Oxford Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Oxford Lane's current stock value. Our valuation model uses many indicators to compare Oxford Lane value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oxford Lane competition to find correlations between indicators driving Oxford Lane's intrinsic value. More Info.
Oxford Lane Capital is regarded fourth in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about  0.62  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Oxford Lane Capital is roughly  1.62 . At present, Oxford Lane's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oxford Lane's earnings, one of the primary drivers of an investment's value.

Oxford Lane Capital Systematic Risk

Oxford Lane's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oxford Lane volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Oxford Lane Capital correlated with the market. If Beta is less than 0 Oxford Lane generally moves in the opposite direction as compared to the market. If Oxford Lane Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oxford Lane Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oxford Lane is generally in the same direction as the market. If Beta > 1 Oxford Lane moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Oxford Lane Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Oxford Lane's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Oxford Lane growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0216)

At present, Oxford Lane's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Oxford Lane January 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Oxford Lane help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oxford Lane Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oxford Lane Capital based on widely used predictive technical indicators. In general, we focus on analyzing Oxford Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oxford Lane's daily price indicators and compare them against related drivers.

Complementary Tools for Oxford Stock analysis

When running Oxford Lane's price analysis, check to measure Oxford Lane's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oxford Lane is operating at the current time. Most of Oxford Lane's value examination focuses on studying past and present price action to predict the probability of Oxford Lane's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oxford Lane's price. Additionally, you may evaluate how the addition of Oxford Lane to your portfolios can decrease your overall portfolio volatility.
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