Oxford Lane Capital Net Income
| OXLC Stock | USD 10.97 0.38 3.35% |
As of the 6th of February, Oxford Lane holds the Risk Adjusted Performance of (0.1), variance of 6.88, and Coefficient Of Variation of (714.42). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oxford Lane, as well as the relationship between them.
Oxford Lane Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 154.8934 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 55.7 M | 58.5 M | |
| Net Income Applicable To Common Shares | 144.8 M | 152 M | |
| Net Income From Continuing Ops | 55.7 M | 58.5 M | |
| Net Income Per Share | 0.61 | 0.58 |
Oxford | Net Income | Build AI portfolio with Oxford Stock |
Analyzing Oxford Lane's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Oxford Lane's current valuation and future prospects.
Latest Oxford Lane's Net Income Growth Pattern
Below is the plot of the Net Income of Oxford Lane Capital over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Oxford Lane Capital financial statement analysis. It represents the amount of money remaining after all of Oxford Lane Capital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Oxford Lane's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Oxford Lane's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 48.46 M | 10 Years Trend |
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Net Income |
| Timeline |
Oxford Net Income Regression Statistics
| Arithmetic Mean | 26,026,195 | |
| Geometric Mean | 36,249,042 | |
| Coefficient Of Variation | 515.57 | |
| Mean Deviation | 88,071,950 | |
| Median | 24,314,854 | |
| Standard Deviation | 134,184,329 | |
| Sample Variance | 18005.4T | |
| Range | 581.1M | |
| R-Value | 0.19 | |
| Mean Square Error | 18545.3T | |
| R-Squared | 0.03 | |
| Significance | 0.48 | |
| Slope | 4,927,708 | |
| Total Sum of Squares | 288086.9T |
Oxford Net Income History
Other Fundumenentals of Oxford Lane Capital
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Oxford Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Oxford Lane is extremely important. It helps to project a fair market value of Oxford Stock properly, considering its historical fundamentals such as Net Income. Since Oxford Lane's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Oxford Lane's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Oxford Lane's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Asset Management & Custody Banks sector continue expanding? Could Oxford diversify its offerings? Factors like these will boost the valuation of Oxford Lane. Anticipated expansion of Oxford directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Oxford Lane data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.78) | Dividend Share 5.4 | Earnings Share 0.45 | Revenue Per Share | Quarterly Revenue Growth 0.295 |
The market value of Oxford Lane Capital is measured differently than its book value, which is the value of Oxford that is recorded on the company's balance sheet. Investors also form their own opinion of Oxford Lane's value that differs from its market value or its book value, called intrinsic value, which is Oxford Lane's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Oxford Lane's market value can be influenced by many factors that don't directly affect Oxford Lane's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Oxford Lane's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oxford Lane should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Oxford Lane's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Oxford Lane 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Oxford Lane's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Oxford Lane.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Oxford Lane on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Oxford Lane Capital or generate 0.0% return on investment in Oxford Lane over 90 days. Oxford Lane is related to or competes with Central Securities, General American, FS Credit, Tri Continental, Morgan Stanley, MidCap Financial, and Acadian Asset. Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC More
Oxford Lane Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Oxford Lane's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Oxford Lane Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 20.96 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 2.53 |
Oxford Lane Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oxford Lane's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oxford Lane's standard deviation. In reality, there are many statistical measures that can use Oxford Lane historical prices to predict the future Oxford Lane's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.40) |
Oxford Lane February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 1.63 | |||
| Coefficient Of Variation | (714.42) | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.88 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 20.96 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 2.53 | |||
| Skewness | (2.66) | |||
| Kurtosis | 14.59 |
Oxford Lane Capital Backtested Returns
Oxford Lane Capital maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13 % return per unit of risk over the last 3 months. Oxford Lane Capital exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oxford Lane's Risk Adjusted Performance of (0.1), variance of 6.88, and Coefficient Of Variation of (714.42) to confirm the risk estimate we provide. The company holds a Beta of 0.95, which implies possible diversification benefits within a given portfolio. Oxford Lane returns are very sensitive to returns on the market. As the market goes up or down, Oxford Lane is expected to follow. At this point, Oxford Lane Capital has a negative expected return of -0.35%. Please make sure to check Oxford Lane's skewness, and the relationship between the total risk alpha and rate of daily change , to decide if Oxford Lane Capital performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.04 |
Virtually no predictability
Oxford Lane Capital has virtually no predictability. Overlapping area represents the amount of predictability between Oxford Lane time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Oxford Lane Capital price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Oxford Lane price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 1.31 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Oxford Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Oxford Lane Capital reported net income of 48.46 M. This is 96.21% lower than that of the Capital Markets sector and 82.21% lower than that of the Financials industry. The net income for all United States stocks is 91.51% higher than that of the company.
Oxford Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oxford Lane's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oxford Lane could also be used in its relative valuation, which is a method of valuing Oxford Lane by comparing valuation metrics of similar companies.Oxford Lane is currently under evaluation in net income category among its peers.
Oxford Fundamentals
| Return On Equity | 0.0022 | ||||
| Return On Asset | 0.0909 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.73 % | ||||
| Current Valuation | 1.79 B | ||||
| Shares Outstanding | 97.11 M | ||||
| Shares Owned By Insiders | 3.22 % | ||||
| Shares Owned By Institutions | 8.32 % | ||||
| Number Of Shares Shorted | 1.52 M | ||||
| Price To Earning | 4.33 X | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 2.26 X | ||||
| Revenue | 95.77 M | ||||
| Gross Profit | 487.99 M | ||||
| EBITDA | 48.46 M | ||||
| Net Income | 48.46 M | ||||
| Cash And Equivalents | 34.67 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 486.92 M | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.24 X | ||||
| Book Value Per Share | 19.19 X | ||||
| Cash Flow From Operations | (703.8 M) | ||||
| Short Ratio | 1.14 X | ||||
| Earnings Per Share | 0.45 X | ||||
| Target Price | 16.0 | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 1.1 B | ||||
| Total Asset | 2.84 B | ||||
| Retained Earnings | (674.31 M) | ||||
| Annual Yield | 0.22 % | ||||
| Five Year Return | 18.57 % | ||||
| Net Asset | 2.84 B | ||||
| Last Dividend Paid | 5.4 |
About Oxford Lane Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oxford Lane Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oxford Lane using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oxford Lane Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Oxford Lane Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oxford Lane's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oxford Lane Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oxford Lane Capital Stock:Check out You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Will Asset Management & Custody Banks sector continue expanding? Could Oxford diversify its offerings? Factors like these will boost the valuation of Oxford Lane. Anticipated expansion of Oxford directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Oxford Lane data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.78) | Dividend Share 5.4 | Earnings Share 0.45 | Revenue Per Share | Quarterly Revenue Growth 0.295 |
The market value of Oxford Lane Capital is measured differently than its book value, which is the value of Oxford that is recorded on the company's balance sheet. Investors also form their own opinion of Oxford Lane's value that differs from its market value or its book value, called intrinsic value, which is Oxford Lane's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Oxford Lane's market value can be influenced by many factors that don't directly affect Oxford Lane's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Oxford Lane's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oxford Lane should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Oxford Lane's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.