Oxford Lane Financials
OXLC Stock | USD 5.25 0.01 0.19% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Net Profit Margin | 0.78 | 0.8089 |
|
| |||||
Debt Equity Ratio | 0.46 | 0.52 |
|
| |||||
Current Ratio | 1.3 K | 1.3 K |
|
|
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 |
|
Oxford | Select Account or Indicator |
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 |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US6915431026 |
CUSIP | 691543102 |
Location | Connecticut; U.S.A |
Business Address | Eight Sound Shore |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.oxfordlanecapital.com |
Phone | 203 983 5275 |
Currency | USD - US Dollar |
Oxford Lane Key Financial Ratios
Return On Equity | 0.14 | |||
Profit Margin | 0.52 % | |||
Operating Margin | 0.72 % | |||
Price To Sales | 5.10 X | |||
Revenue | 290.64 M |
Oxford Lane Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 531.9M | 934.9M | 1.4B | 1.3B | 1.8B | 1.8B | |
Other Current Liab | (13.6K) | 22.6M | 33.5M | 42.8M | (7.8M) | (7.4M) | |
Net Debt | 28.3M | 5.7M | 158.9M | 172.8M | (43.0M) | (40.8M) | |
Retained Earnings | (454.7M) | (187.6M) | (111.0M) | (417.0M) | (368.0M) | (349.6M) | |
Accounts Payable | 624.8K | 13.6K | 300K | 32.6K | 2.4M | 2.3M | |
Cash | 11.7M | 90.9M | 34.7M | 21.7M | 43.0M | 32.5M | |
Other Assets | 745.9K | 732.5K | 540.8K | 373.2K | 407.1K | 386.8K | |
Other Current Assets | (22.8M) | (108.1M) | (60.7M) | (45.9M) | (77.9M) | (74.0M) | |
Total Liab | 263.2M | 338.6M | 461.0M | 542.9M | 579.9M | 608.8M | |
Total Current Assets | 22.8M | 108.1M | 60.7M | 45.9M | 71.4M | 45.0M | |
Common Stock | 723.5M | 1.0M | 1.4M | 1.7M | 2.4M | 2.3M | |
Net Receivables | 11.1M | 17.3M | 26.0M | 24.2M | 28.5M | 14.6M | |
Net Tangible Assets | 353.8M | 268.8M | 596.3M | 947.2M | 1.1B | 1.1B | |
Short Term Debt | 40.1M | 22.9M | 33.5M | 46.8M | 72.3M | 60.7M | |
Net Invested Capital | 308.8M | 692.8M | 1.1B | 987.7M | 1.4B | 821.2M | |
Capital Stock | 723.5M | 1.0M | 1.4M | 1.7M | 2.4M | 2.3M |
Oxford Lane Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 15.5M | 16.3M | 22.1M | 31.8M | 32.9M | 34.5M | |
Total Revenue | (288.2M) | 293.4M | 130.1M | (158.4M) | 290.6M | 305.2M | |
Gross Profit | (288.2M) | 293.4M | 130.1M | (158.4M) | 213.2M | 223.8M | |
Operating Income | (275.7M) | 306.2M | 148.0M | (171.3M) | 268.0M | 281.4M | |
Ebit | (275.7M) | 306.2M | 148.0M | (171.3M) | 268.0M | 281.4M | |
Ebitda | (275.7M) | 306.2M | 148.0M | (171.3M) | 268.0M | 281.4M | |
Cost Of Revenue | 46.4M | 32.1M | 54.5M | 65.6M | 77.5M | 81.4M | |
Income Before Tax | (291.1M) | 289.9M | 125.9M | (171.3M) | 235.1M | 246.9M | |
Net Income | (291.1M) | 289.9M | 125.9M | (171.3M) | 235.1M | 246.9M | |
Income Tax Expense | (171.9K) | (206.3K) | (236.6K) | (32.0M) | (33.0M) | (31.4M) | |
Interest Income | 3.7M | 6.1M | 3.9M | 7.3M | 15.3M | 13.7M | |
Net Interest Income | (11.7M) | (10.2M) | (18.1M) | (24.6M) | (17.5M) | (18.4M) |
Oxford Lane Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (9.8M) | 79.2M | (56.2M) | (12.9M) | 21.2M | 22.3M | |
Free Cash Flow | (271.2M) | (7.9M) | (385.5M) | (91.6M) | (123.8M) | (130.0M) | |
Other Non Cash Items | 19.7M | (293.4M) | (507.5M) | 72.9M | (360.6M) | (342.6M) | |
Net Income | (291.1M) | 289.9M | 125.9M | (171.3M) | 235.1M | 246.9M | |
End Period Cash Flow | 11.7M | 90.9M | 34.7M | 21.7M | 43.0M | 32.4M | |
Dividends Paid | 84.0M | 75.1M | 85.6M | 122.5M | 166.6M | 174.9M | |
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.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 |
|
Oxford Lane December 2, 2024 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.
Downside Deviation | 0.6072 | |||
Information Ratio | (0.12) | |||
Maximum Drawdown | 3.24 | |||
Value At Risk | (0.59) | |||
Potential Upside | 0.9542 |
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.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data |