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Oxford Lane Capital Corp.

Datakwaliteit: 100%
Oversold
OXLCI
NASDAQ Financial Services Asset Management
€ 25,15
▼ € 0,05 (-0,20%)
Marktkapitalisatie: 12,11B
Ook genoteerd als OXLC NASDAQ
Dagbereik
€ 25,13 € 25,24
52-Weeksbereik
€ 24,93 € 26,25
Volume
5.659
50D / 200D Gem.
€ 25,69 / € 25,69
Vorige Slotkoers
€ 25,20

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 250,0 10,3
P/B 6,2 1,1
ROE % 3,1 11,7
Net Margin % 11,3 16,8
Rev Growth 5Y % 64,6 11,7
D/E 0,4 0,5

Belangrijkste Punten

Revenue grew 64,61% annually over 5 years — strong growth
Earnings declined -79,39% over the past year
ROE of 3,10% is below average
Debt/Equity of 0,43 — conservative balance sheet
Generating 854,87M in free cash flow
P/E of 249,95 — premium valuation

Groei

Revenue Growth (5Y)
64,61%
Revenue (1Y)39,42%
Earnings (1Y)-79,39%
FCF Growth (3Y)49,73%

Kwaliteit

Return on Equity
3,10%
ROIC2,33%
Net Margin11,33%
Op. Margin20,32%

Veiligheid

Debt / Equity
0,43
Current RatioN/A
Interest Coverage0,00

Waardering

P/E Ratio
249,95
P/B Ratio6,19
EV/EBITDA145,66
Dividend Yield0,13%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 39,42% Revenue Growth (3Y) 32,99%
Earnings Growth (1Y) -79,39% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 64,61% Earnings Growth (5Y) -36,06%
Profitability
Revenue (TTM) 427,73M Net Income (TTM) 48,46M
ROE 3,10% ROA 1,71%
Gross Margin 73,26% Operating Margin 20,32%
Net Margin 11,33% Free Cash Flow (TTM) 854,87M
ROIC 2,33% FCF Growth (3Y) 49,73%
Safety
Debt / Equity 0,43 Current Ratio N/A
Interest Coverage 0,00 Dividend Yield 0,13%
Valuation
P/E Ratio 249,95 P/B Ratio 6,19
P/S Ratio 28,32 PEG Ratio -1,04
EV/EBITDA 145,66 Dividend Yield 0,13%
Market Cap 12,11B Enterprise Value 12,66B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 427,73M 306,79M 241,84M 200,63M 58,26M
Net Income 48,46M 235,11M -171,29M 125,88M 289,93M
EPS (Diluted) 0,11 0,98 -1,14 1,20 3,14
Gross Profit 313,35M 229,30M 176,25M 146,18M 26,14M
Operating Income 86,92M 225,09M -139,48M 147,96M 306,21M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 2,84B 1,75B 1,34B 1,41B 934,86M
Total Liabilities 883,25M 579,85M 542,89M 460,99M 338,61M
Shareholders' Equity 1,96B 1,17B 793,15M 947,16M 596,25M
Total Debt 843,28M 478,06M 522,44M 445,48M 328,11M
Cash & Equivalents 295,35M 42,97M 21,74M 34,67M 90,87M
Current Assets 0,0 71,70M 46,26M 61,02M 108,39M
Current Liabilities 0,0 101,79M 67,26M 49,05M 33,42M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#263 of 1024
57

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