Oxford Lane Capital Corp. Financials

Market Capitalization $1.88 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	6.32
Forward PE	7.42
Price to Sales TTM	$5.28
Price to Book MRQ	$1.08
Enterprise to Revenue	5.73
Enterprise to EBITDA

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-03-31
Profit Margin	51.99%
Operating Margin	72.26%
Return on Assets TTM	8.80%
Return on Equity TTM	14.24%

Income Statement

Revenue TTM	$356,735,392
Revenue per Share TTM	$1.06
Quarterly Revenue Growth	34.50%
Gross Profit TTM	$356,735,392
EBITDA	$0
Net Income to Common TTM	$185,452,800
Diluted EPS TTM	$0.81
Quarterly Earnings Growth YoY	-43.10%

Balance Sheet

Total Cash MRQ	$206,491,232
Total Cash per Share MRQ	$0.61
Total Debt MRQ	$
Total Debt to Equity MRQ	32.53
Current Ratio MRQ	2.31
Book Value per Share MRQ	$4.76

Cash Flow

Operating Cash Flow TTM	$-285,270,016
Levered Free Cash Flow TTM	$224,887,376

OXLC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	367,804,000
Float Shares	None
Avg 10 Volume	4,066,570
Avg 30 Volume	None
Shares Short	2,806,159
Short Ratio	0.52
Short % of Shares	0.78%
% Held by Insiders	4.53%
% Held by Institutions	3.94%

Stock Price Summary

Beta	1.13
Fifty Two Week Low	$4.95
Fifty Two Week High	$5.78
Fifty Two Week Change	-3.13%
Day 50 MA	$5.18
Day 200 MA	$5.29

Dividends and Splits

Forward Annual Dividend Rate	$1.08
Forward Annual Dividend Yield	21.09%
Trailing Annual Dividend Rate	$1.05
Trailing Annual Dividend Yield	20.51%
Payout Ratio	123.46%
Dividend Date	2019-03-29
Ex Dividend Date	2025-02-14
Last Split Factor
Last Split Date