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Oxford Lane Capital Corp.
Oxford Lane Capital Corp.
OXLC
Valuace
70
Růst
53
Zdraví
100
Cena
$ 15.09
Dnes
--0.25 (-1.68%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.5B
Obrat
1B
Zisk
0B
Aktiva
3B
Dluh
0B
ROE
10%
ROA
7%
PE
5
PS
1
Cena 1R
13-26
⌀ Cena
18.30
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
07-11-2025
Poslední dividenda
17-03-2026

Profil

Oxford Lane Capital Corp. je uzavřený fond založený a řízený společností Oxford Lane Management LLC. Investuje do cenných papírů s pevným výnosem. Fond investuje především do sekuritizačních nástrojů, které zase investují do prioritních zajištěných úvěrů poskytnutých společnostem, jejichž dluh má rating nižší než investiční stupeň nebo nemá rating. Oxford Lane Capital Corp byla založena 9. června 2010 a sídlí ve Spojených státech.
Sektor
Financial Services
Odvětví
Asset Management
Počet zaměstnanců
0
Založení
2011-01-21
Adresa
8 Sound Shore Dr Ste 255
CEO
Jonathan H. Cohen
Web
www.oxfordlanecapital.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues810.895.8279.5290.6-158.4130.1293.4-288.2-18.640.4107.4-83.55.925.311.65.00.5
Cost of Revenues148.638.532.977.50.00.00.00.00.00.00.00.00.00.03.91.20.1
Gross Profit156.857.3246.7213.2-158.4130.1293.4-288.2-18.640.4107.4-83.55.925.37.73.80.4
Revenue 2-20264-20252-20254-20242-20244-20232-20234-20192-20194-2018
Total Revenues225.5223.5204.2157.6133.1157.6133.1-72.055.8-4.6
Cost of Revenues68.7-12.751.241.5-8.641.536.00.021.90.0
Gross Profit156.80.00.00.00.0116.197.0-72.034.0-4.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.05.34.53.93.22.82.32.32.12.22.52.51.81.20.3
Depreciation & Amortization0.00.00.00.00.00.00.00.00.00.00.014.810.74.536.83.6-0.1
Total Operating Expenses108.88.811.611.612.94.33.43.02.42.42.22.32.62.61.81.20.3
Operating Income271.248.5235.1268.0-171.3148.0306.2-275.7-5.951.4116.9-85.83.322.75.92.60.1
Operating Income TTM 2-20264-20252-20254-20242-20244-20232-20234-20192-20194-2018
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.01.40.0
Depreciation & Amortization0.00.00.00.00.0119.9115.20.0-238.30.0
Total Operating Expenses108.80.00.00.00.0-20.2-34.60.01.40.0
Operating Income48.03.783.3136.3131.7119.9115.2-68.932.6-1.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income252.313.015.315.37.33.96.13.71.41.61.11.01.523.00.00.00.0
Interest Expense27.138.532.932.931.822.116.315.515.113.411.714.810.74.518.41.80.0
Other Expense-82.00.00.0-32.90.0-22.1-16.3-15.5-15.1-13.4-11.70.00.00.018.41.80.0
IBT189.248.5235.1235.1-171.3125.9289.9-291.1-21.038.0105.2-85.83.322.724.34.40.1
Income Tax Expense0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Net Income189.248.5235.1235.1-171.3125.9289.9-291.1-21.038.0105.2-85.83.322.724.34.40.1
Net Income TTM 2-20264-20252-20254-20242-20244-20232-20234-20192-20194-2018
Interest Income252.30.00.00.00.00.00.00.00.00.0
Interest Expense27.10.00.00.00.016.416.43.9-119.23.8
Other Expense-27.1-20.8-17.7-16.4-16.4-16.4-16.4-3.9-119.2-3.8
IBT20.9-17.165.6119.9115.20.00.0-72.8-86.6-5.2
Income Tax Expense0.00.00.00.00.00.00.00.00.00.0
Net Income20.9-17.165.6119.9115.2217.9202.2-72.8-86.6-5.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-5.70$6.00$15.70$-20.70$-2.55$7.45$23.12$-22.87$1.04$7.43$15.99$8.99$0.22$0.01
EPS Diluted$0.00$0.00$0.00$-1.14$1.20$3.14$-4.14$-0.51$1.49$4.62$-4.57$0.21$1.49$3.20$1.80$0.04$0.01
Shares Outstanding87.090.642.037.621.018.514.18.25.14.63.83.23.01.50.50.415.7
Diluted Shares Outstanding87.090.642.030.121.018.514.18.25.14.63.83.23.01.50.50.415.7
Per Share Data TTM 2-20264-20252-20254-20242-20244-20232-20234-20192-20194-2018
EPS$0.00$0.00$0.00$0.00$0.00$0.45$-6.15$-4.43$2.75$5.95
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.09$-1.23$-0.89$0.55$1.19
Shares Outstanding87.090.650.543.640.431.430.28.56.15.3
Diluted Shares Outstanding87.090.650.543.640.431.430.28.56.15.3
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents43.0295.343.043.021.734.790.911.721.520.314.020.47.7103.316.21.66.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments43.0295.343.043.021.734.790.911.721.520.314.020.47.7103.316.21.66.1
Accounts Receivable28.524.628.528.524.226.017.311.18.65.35.97.314.08.82.10.00.0
Inventory77.90.00.077.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-77.90.00.0-77.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets71.4320.071.471.445.960.7108.122.830.125.719.927.721.8112.218.31.66.1
Current Assets 2-20264-20252-20254-20242-20244-20232-20234-20222-20224-2021
Cash And Equivalents19.1295.3206.543.027.143.027.121.746.034.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments19.1295.3206.543.027.143.027.121.746.034.7
Accounts Receivable30.124.626.928.530.128.530.124.218.726.0
Inventory0.00.00.00.00.077.90.00.00.00.0
Other Current Assets0.00.00.00.0-57.2-77.9-57.20.00.00.0
Total Current Assets49.2320.0233.371.40.071.457.245.964.760.7
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments1,679.10.00.01,679.11,289.81,346.9826.0508.4542.2488.2356.8239.6369.6236.7127.240.530.7
Other Long-Term Assets-1,679.12,520.11,679.50.0-1,289.8-1,346.9-826.0-508.4-542.2-488.2-356.8-239.6-369.6-236.7-127.2-40.5-30.7
Total Long-Term Assets1,679.12,520.11,679.51,679.11,289.81,346.9826.0508.4542.2488.2356.8239.6369.6236.7127.640.630.7
Total Assets1,750.92,840.11,750.91,750.91,336.01,408.1934.9531.9573.4514.2377.1272.5397.5352.4145.942.637.3
Long-Term Assets 2-20264-20252-20254-20242-20244-20232-20234-20222-20224-2021
Net Property, Plant & Equipment0.00.00.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.01,679.11,442.81,289.81,238.51,346.9
Other Long-Term Assets2,600.02,520.11,995.81,679.50.0-1,679.1-1,442.8-1,289.8-1,238.5-1,346.9
Total Long-Term Assets2,600.02,520.11,995.81,679.50.01,679.11,442.81,289.81,238.51,346.9
Total Assets2,649.22,840.12,229.11,750.91,500.31,750.91,500.31,336.01,303.41,408.1
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.41.42.42.40.00.00.30.00.60.51.80.01.924.65.50.22.5
Short-Term Debt72.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities-2.4-4.4-5.4-7.80.00.0-0.30.0-0.6-0.5-1.80.0-1.9-24.61.4-0.2-2.5
Current Liabilities2.41.42.40.00.00.00.30.00.60.51.80.01.924.66.90.53.2
Current Liabilities 2-20264-20252-20254-20242-20244-20232-20234-20222-20224-2021
Accounts Payable0.11.40.12.40.02.42.30.00.00.0
Short-Term Debt6.5140.970.272.32.30.00.00.00.00.0
Other Current Liabilities-7.4-145.2-72.9-77.7-2.364.5-3.30.00.00.0
Current Liabilities0.11.40.12.40.02.42.30.00.00.0
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt195.6486.9195.60.0194.6193.696.640.042.542.50.00.00.00.015.80.00.0
Capital Leases0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities579.9883.3579.9579.9542.9461.0338.6263.2219.5224.3145.1140.6172.6104.522.70.73.4
Long-Term Liabilities 2-20264-20252-20254-20242-20244-20232-20234-20222-20224-2021
Long-Term Debt488.1486.9307.3195.6476.80.00.0194.6194.1193.6
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities785.4883.3623.5579.9501.9579.9501.9542.9520.2461.0
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock2.44.52.42.41.71.41.0723.5473.5372.9328.4283.9247.7236.70.00.00.0
Retained Earnings-368.0-674.3-368.0-368.0-417.0-111.0-187.6-454.7-119.7-10.2-25.7-11.4-9.2-13.0-6.4-2.4-0.4
Comprehensive Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.017.81.70.0
Total Common Equity1,171.11,956.81,171.11,171.1793.2947.2596.3268.8353.8289.9232.0131.9224.9247.8123.141.933.9
Total Common Equity 2-20264-20252-20254-20242-20244-20232-20234-20222-20224-2021
Common Stock1.04.53.42.42.12.42.11.71.61.4
Retained Earnings-911.7-674.3-448.7-368.0-388.3-368.0-388.3-417.0-364.6-111.0
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity1,863.81,956.81,605.61,171.1998.41,171.1998.4793.2783.2947.2
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt195.6486.9195.6195.6194.6193.696.640.042.542.50.00.00.00.015.80.00.0
Book Value1,171.11,956.81,171.11,171.1793.2947.2596.3268.8353.8289.9232.0131.9224.9247.8123.241.933.9
Other 2-20264-20252-20254-20242-20244-20232-20234-20222-20224-2021
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,863.81,956.81,605.61,171.1998.41,171.1998.4793.2783.2947.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income75.848.5235.1235.1-171.3125.9289.9-291.1-21.038.0105.2-85.83.322.724.34.40.1
Depreciation & Amortization0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital-159.716.62.41.76.9-3.9-4.50.2-3.31.82.76.3-8.2-1.9-69.9-12.5-28.5
Change In Accounts Receivable-5.03.8-4.3-5.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-9.15.14.84.80.00.00.00.00.00.00.00.00.00.0-5.32.30.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items325.9-768.8-361.3-360.672.9-507.5-293.419.7-59.1-111.0-108.6110.9-130.2-94.2-11.70.50.3
Cash from Operations241.70.00.0-123.8-91.6-385.5-7.9-271.2-83.4-71.1-0.831.4-135.1-73.4-57.2-7.6-28.2
Cash Flow From Operating Activities 2-20264-20252-20254-20242-20244-20232-20234-20192-20194-2018
Net Income20.9-17.165.6119.9115.2119.9115.2-72.8-86.6-5.2
Depreciation & Amortization0.00.00.00.00.00.00.00.00.00.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital29.410.85.25.3-3.65.3-3.60.0-161.4-0.8
Change In Accounts Receivable17.4-2.55.7-1.0-4.0-1.0-4.00.00.00.0
Change In Accounts Payable13.65.6-0.54.80.04.80.00.0-13.90.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items396.9375.3415.289.497.085.6101.14.9134.3-14.8
Cash from Operations0.00.00.00.00.0214.5208.6-67.8-113.6-20.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments-597.2-1,603.1-597.2-597.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment50.244.550.20.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Cash from Investing-547.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities 2-20264-20252-20254-20242-20244-20232-20234-20192-20194-2018
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-721.5-844.8-758.3-269.0-328.2-269.0-328.20.00.00.0
Sales of Investment112.118.126.415.334.915.334.90.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.0-253.7-293.30.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-15.20.00.00.00.00.0-40.2-60.80.0-64.8-13.9-31.70.00.00.00.00.0
Debt Issued480.9291.3195.61.01.097.096.858.342.5107.313.931.70.0-15.815.80.00.0
Issuance of Common Stock385.30.00.0315.2141.4314.3114.4294.1141.762.544.831.87.6125.50.00.00.0
Repurchase of Common Stock155.10.00.00.00.0-57.0-6.4-30.0-2.5-50.5-15.3-44.8-1.0-3.186.98.937.1
Dividends Paid-223.70.00.0-166.6-122.5-85.6-75.1-84.0-54.2-41.5-48.9-37.3-32.6-20.2-10.8-5.20.0
Other Financing Activities-38.70.00.0-3.559.7157.794.4142.1-0.3171.813.831.565.658.4-4.4-0.6-3.0
Cash from Financing306.10.00.0145.078.6329.387.1261.484.577.5-5.6-18.839.5160.671.83.134.1
Cash Flow From Financing Activities 2-20264-20252-20254-20242-20244-20232-20234-20192-20194-2018
Debt Repaid0.00.00.00.00.00.00.0-15.20.00.0
Debt Issued488.1486.9307.3195.6479.1195.6195.155.235.042.5
Issuance of Common Stock0.00.00.00.00.0146.9164.973.50.035.4
Repurchase of Common Stock-20.50.00.00.00.00.00.0-8.5163.6-0.6
Dividends Paid0.00.00.00.00.0-91.7-74.9-21.0-36.1-13.6
Other Financing Activities0.00.00.00.00.0-0.20.0-28.8-9.8-21.2
Cash from Financing0.00.00.00.00.055.090.043.4117.721.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash22.8252.421.221.2-12.9-56.279.2-9.81.16.3-6.312.6-95.687.114.6-4.55.9
Closing Cash Balance43.0295.343.043.021.734.790.911.721.520.314.020.47.7103.316.21.75.9
Cash position 2-20264-20252-20254-20242-20244-20232-20234-20192-20194-2018
Net Change in Cash-276.288.9163.515.95.415.95.4-2.54.00.3
Closing Cash Balance19.1295.3206.543.027.143.027.12.925.55.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow241.7-703.8-123.8-123.8-91.6-385.5-7.9-271.2-83.4-71.1-0.831.4-135.1-73.4-57.2-7.6-28.2
Real Free Cash Flow241.7-703.8-123.8-123.8-91.6-385.5-7.9-271.2-83.4-71.1-0.831.4-135.1-73.4-57.2-7.6-28.2
Free Cash Flow 2-20264-20252-20254-20242-20244-20232-20234-20192-20194-2018
Free Cash Flow447.2368.9485.9214.5208.6214.5208.6-67.8-113.6-20.8
Real Free Cash Flow447.2368.9485.9214.5208.6214.5208.6-67.8-113.6-20.8
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E4.918.34015
P/S1.121.11030.4
P/B0.51.9925.3
P/FCF0.60.6432199.1
Market cap$1.5$0.9
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets18.4 %15.4 %0 %
Debt to Income258 %277.9 %0 %
Debt to Free cash flow32.2 %-50.2 %0 %
Interest expense percentage10 %-20.2 %120.5 %
Current ratio485.3 168.4 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE10.2 %4.4 %0 %
ROA7.1 %3.7 %0 %
CapEx to Revenue0 %0 %2.6 %
RaD to Revenue0 %0 %0 %
ROEM0 0 0

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin19.3 %46.6 %99.9 %
Operating margin33.5 %51.8 %98.5 %
Net margin23.3 %118.4 %115.7 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %12 %0 %
Dividend payout percentage0 %-35.9 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding87.0 mil 25.3 mil
Employee count0.0 tis 0.0 tis

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