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5-day change | 1st Jan Change | ||
4.98 USD | +0.40% | +0.40% | +0.81% |
Jan. 26 | Transcript : Oxford Lane Capital Corp., Q3 2024 Earnings Call, Jan 26, 2024 | |
Jan. 26 | Earnings Flash (OXLCO) OXFORD LANE CAPITAL Reports Q3 EPS $0.39 | MT |
Valuation
Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 357.8 | 246.8 | 552.7 | 992.6 | 891.7 | 1,147 | - |
Enterprise Value (EV) 1 | 357.8 | 246.8 | 552.7 | 992.6 | 891.7 | 1,147 | 1,147 |
P/E ratio | 28.7 x | -1.01 x | 1.89 x | 7.12 x | -4.84 x | 4.93 x | 6.3 x |
Yield | 16.5% | 38.8% | 16% | 11.5% | 17.2% | 19.2% | 19.3% |
Capitalization / Revenue | 4 x | 2.02 x | 4.34 x | 4.98 x | 3.4 x | 3.87 x | 3.51 x |
EV / Revenue | 4 x | 2.02 x | 4.34 x | 4.98 x | 3.4 x | 3.87 x | 3.51 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 36,357 | 59,192 | 87,725 | 137,100 | 170,500 | 230,300 | - |
Reference price 2 | 9.840 | 4.170 | 6.300 | 7.240 | 5.230 | 4.980 | 4.980 |
Announcement Date | 5/2/19 | 5/8/20 | 5/12/21 | 5/6/22 | 5/17/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 89.4 | 122.2 | 127.3 | 199.3 | 262.3 | 296.1 | 326.6 |
EBITDA | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income 1 | 13.54 | -291.1 | 289.9 | 125.9 | -171.3 | 205.3 | 192.3 |
Net margin | 15.14% | -238.34% | 227.67% | 63.16% | -65.31% | 69.32% | 58.87% |
EPS 2 | 0.3430 | -4.140 | 3.339 | 1.017 | -1.080 | 1.010 | 0.7900 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 1.620 | 1.620 | 1.010 | 0.8325 | 0.9000 | 0.9550 | 0.9600 |
Announcement Date | 5/2/19 | 5/8/20 | 5/12/21 | 5/6/22 | 5/17/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales | - | - | 86.91 | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | 25.29 | - | 145.6 | 35.3 | 32.41 | 38.75 | 35.96 | - | - | - | - | - | - | - |
Net margin | - | - | 167.5% | - | - | - | - | - | - | - | - | - | - | - |
EPS | 0.2500 | 0.2360 | 1.240 | 0.2910 | 0.2400 | 0.2600 | 0.2300 | 0.2600 | - | - | - | - | - | - |
Dividend per Share 1 | - | 0.2025 | 0.4100 | 0.2100 | 0.2250 | 0.2300 | 0.2300 | - | 0.2400 | 0.2400 | 0.2400 | 0.2400 | 0.2400 | 0.2400 |
Announcement Date | 8/11/21 | 10/29/21 | 10/29/21 | 1/28/22 | 5/6/22 | 8/2/22 | 11/1/22 | 1/27/23 | 11/1/23 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 6.45% | 6.55% | 67% | 16.3% | - | - | - |
ROA (Net income/ Total Assets) | 3.82% | 3.69% | 39.5% | 10.2% | 11.2% | - | - |
Assets 1 | 354.3 | -7,893 | 733.4 | 1,231 | -1,531 | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 5/2/19 | 5/8/20 | 5/12/21 | 5/6/22 | 5/17/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+0.81% | 1.15B | |
+3.74% | 12.61B | |
+5.50% | 9.01B | |
-3.20% | 5.41B | |
+5.63% | 5.19B | |
+2.44% | 5.25B | |
+14.36% | 4.48B | |
+16.67% | 4.44B | |
+1.53% | 4B | |
+1.56% | 3.75B |
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