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Oxford Lane Capital Corp

Financial Services US OXLC

5.03USD
-0.02(0.40%)

Last update at 2024-12-19T18:54:00Z

Day Range

5.035.07
LowHigh

52 Week Range

3.955.56
LowHigh

Fundamentals

  • Previous Close 5.05
  • Market Cap1342.11M
  • Volume3383065
  • P/E Ratio4.81
  • Dividend Yield20.04%
  • Revenue TTM279.00M
  • Revenue Per Share TTM1.34
  • Gross Profit TTM 199.30M
  • Diluted EPS TTM1.12

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -171.28875M 125.88M 289.93M -291.13271M -20.98200M
Minority interest - - - - -
Net income -171.28875M 125.88M 289.93M -291.13271M -20.98200M
Selling general administrative 4.45M 3.91M 3.22M 2.80M 2.27M
Selling and marketing expenses - - - - -
Gross profit -158.43351M 130.15M 293.35M -288.15886M -18.57240M
Reconciled depreciation - - - - -
Ebit - 141.87M 92.69M -291.13271M -20.98200M
Ebitda -171.28875M 147.96M 306.21M -275.65279M -5.93052M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -171.28875M 147.96M 306.21M -275.65279M -5.93052M
Other operating expenses 12.86M 4.27M 3.42M 2.97M 2.41M
Interest expense 31.81M 22.08M 16.28M 15.48M 15.05M
Tax provision - - - - -
Interest income 7.25M 3.95M 6.12M 3.74M 1.40M
Net interest income -24.55408M -18.12781M -10.16029M -11.74171M -13.65286M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue -158.43351M 130.15M 293.35M -288.15886M -18.57240M
Total operating expenses 12.86M 4.27M 3.42M 2.97M 2.41M
Cost of revenue - - - 46.42M 38.04M
Total other income expense net -31.80557M -22.07712M -16.27863M -15.47992M -15.05147M
Discontinued operations - - - - -
Net income from continuing ops -171.28875M 125.88M 289.93M -291.13271M -20.98200M
Net income applicable to common shares - 125.88M 289.93M -291.13271M -20.98200M
Preferred stock and other adjustments - - - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 1750.94M 1336.05M 1408.14M 934.86M 531.94M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -77.87544M - - - -
Total liab 579.85M 542.89M 460.99M 338.61M 263.15M
Total stockholder equity 1171.09M 793.15M 947.16M 596.25M 268.79M
Deferred long term liab - - 0.09M 0.46M 0.55M
Other current liab -2.42082M -0.03264M -0.03264M -0.30000M -0.01363M
Common stock 2.39M 1.72M 1.44M 1.00M 723.51M
Capital stock 2.39M 1.72M 1.44M 1.00M 723.51M
Retained earnings -367.99119M -417.02729M -111.02829M -187.63548M -454.72143M
Other liab - - - - -
Good will - - - - -
Other assets 0.41M 0.37M 0.54M 0.73M 0.75M
Cash 42.97M 21.74M 34.67M 90.87M 11.66M
Cash and equivalents - - - - -
Total current liabilities 2.42M 0.03M 0.03M 0.30M 0.01M
Current deferred revenue -69.89647M - - - -
Net debt 152.62M 172.82M 158.91M 5.71M 28.34M
Short term debt 72.32M - - - -
Short long term debt - - - - -
Short long term debt total 195.60M 194.56M 193.58M 96.57M 40.00M
Other stockholder equity 1536.69M 1208.46M 1056.74M 782.88M -
Property plant equipment - - - - -
Total current assets 71.44M 45.92M 60.66M 108.12M 22.81M
Long term investments 1679.10M 1289.76M 1346.94M 826.01M 508.38M
Net tangible assets - - 947.16M 596.25M 268.79M
Short term investments - - - - -
Net receivables 28.46M 24.18M 25.99M 17.26M 11.15M
Long term debt - - - - 214.17M
Inventory 77.88M - - - -
Accounts payable 2.42M 0.03M 0.03M 0.30M 0.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - 1.00M 723.51M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -1679.09608M -1289.75627M -1346.94243M -826.00528M -508.38218M
Deferred long term asset charges - - - - -
Non current assets total 1679.10M 1289.76M 1346.94M 826.01M 508.38M
Capital lease obligations - - - - -
Long term debt total - - - - 214.17M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments - - - - -
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - - - - -
Net borrowings - 100.00M 59.78M -2.49350M -2.49350M
Total cash from financing activities 78.63M 329.30M 87.14M 261.41M 84.54M
Change to operating activities - 4.88M 1.57M 2.70M 0.00001M
Net income -171.28875M 125.88M 289.93M -291.13271M -20.98200M
Change in cash -12.93272M -56.19459M 79.20M -9.81136M 1.14M
Begin period cash flow 34.67M 90.87M 11.66M 21.47M 20.33M
End period cash flow 21.74M 34.67M 90.87M 11.66M 21.47M
Total cash from operating activities -91.56418M -385.49757M -7.93945M -271.22316M -83.39814M
Issuance of capital stock 205.17M 381.43M 114.42M 385.66M 141.66M
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 122.53M 85.60M 75.09M 83.99M 54.24M
Change to inventory - - - - -
Change to account receivables - -8.78758M -6.10977M -2.52280M -3.31316M
Sale purchase of stock - -57.03487M -6.37889M -30.00000M -2.53590M
Other cashflows from financing activities 59.75M 157.69M 94.41M 142.14M -0.34613M
Change to netincome - -509.30222M -294.99302M 18.05M -60.62236M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 6.87M -3.90933M -4.48883M 0.17M -3.31315M
Stock based compensation - - - - -
Other non cash items 72.86M -507.46624M -293.38368M 19.74M -59.10299M
Free cash flow -91.56418M -385.49757M -7.93945M -271.22316M -83.39814M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
OXLC
Oxford Lane Capital Corp
-0.02 0.40% 5.03 4.81 - 4.18 1.17
BX
Blackstone Group Inc
-2.22 1.29% 169.48 63.48 31.95 20.18 20.26 16.48
BLK
BlackRock Inc
2.38 0.23% 1022.68 34.48 22.47 6.68 3.04 6.82 15.82
APO
Apollo Global Management LLC Class A
3.70 2.21% 171.14 18.23 20.92 3.08 6.11 2.73 14.76
KKR
KKR & Co LP
1.06 0.74% 144.03 29.90 16.84 4.76 3.56 2.50 4.66

Reports Covered

Stock Research & News

Profile

Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. It invests in fixed income securities. The fund primarily invests in securitization vehicles which in turn invest in senior secured loans made to companies whose debt is rated below investment grade or is unrated. Oxford Lane Capital Corp was formed on June 9, 2010 and is domiciled in the United States.

Oxford Lane Capital Corp

Eight Sound Shore Drive, Greenwich, CT, United States, 06830

Key Executives

Name Title Year Born
Mr. Jonathan H. Cohen CEO & Interested Director 1965
Mr. Saul Barak Rosenthal J.D. Pres & Interested Director 1969
Mr. Bruce Lawrence Rubin Corp. Sec., Treasurer, Controller & CFO 1959
Mr. Jeffrey Faenza Accounting Mang. NA
Mr. Gerald Cummins Chief Compliance Officer 1955
Mr. Debdeep Maji Sr. Managing Director & Portfolio Mang. NA
Mr. Christian Valerio Mascarinas Head of Bus. Devel. of Oxford Funds, LLC NA
Mr. Ross Bartfield Managing Director NA
Mr. Sergio Giudici Head of Information Technology NA
Mr. Joseph Kupka Managing Director of Oxford Funds, LLC NA

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