OXLC - Oxford Lane Capital Corp.
NASDAQ
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Financial Services
->
Asset Management
Greenwich,
United States
Type: Equity
OXLC price evolution
OXLC
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $24.66 | $25.34 | $26.94 | |
| Inventory | ||||
| Total current assets | $231.27 | $68.57 | $54.22 | |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2229.12 | $1750.94 | $1500.3 | |
| Current liabilities | ||||
| Accounts payable | $70.24 | $72.32 | $2.29 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $101.18 | $297.38 | $220.12 | |
| Long term debt | $522.3 | $282.47 | $281.77 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $623.48 | $579.85 | $501.89 | |
| Shareholders' equity | ||||
| Retained earnings | -$448.69 | -$367.99 | -$388.3 | |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2025 | 31 Jan 2024 | 1 May 2023 | 1 May 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $34.67 | |||
| Short term investments | ||||
| Net receivables | $25.34 | $22.62 | $25.82 | |
| Inventory | ||||
| Total current assets | $68.57 | $44.7 | $61.02 | |
| Long term investments | $1346.94 | |||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1750.94 | $1336.05 | $1408.14 | |
| Current liabilities | ||||
| Accounts payable | $72.32 | $46.8 | $33.54 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $297.38 | $261.82 | $49.05 | |
| Long term debt | $282.47 | $281.07 | $218.35 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $579.85 | $542.89 | $460.99 | |
| Shareholders' equity | ||||
| Retained earnings | -$367.99 | -$417.03 | -$111.03 | |
| Other shareholder equity | ||||
| Total shareholder equity | $947.16 | |||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $161.86 | |||
| Cost of revenue | ||||
| Gross Profit | $104.59 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $4.91 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | $20.17 | |||
| Net income | ||||
| Net income | $119.86 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 1 May 2023 | 1 May 2022 | 30 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $262.27 | $199.3 | $127.35 | |
| Cost of revenue | ||||
| Gross Profit | $165.95 | $123.7 | $127.35 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $34.65 | |||
| Total operating expenses | $12.41 | $3.9 | $34.65 | |
| Operating income | $92.69 | |||
| Income from continuing operations | ||||
| EBIT | $92.69 | |||
| Income tax expense | ||||
| Interest expense | -$324.83 | $6.09 | -$16.28 | |
| Net income | ||||
| Net income | -$171.29 | $125.88 | $289.93 | |
| Income (for common shares) | $289.93 | |||
| (in millions $) | 30 Oct 2024 | 1 May 2024 | 30 Oct 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$127.47 | -$166.6 | -$74.93 | -$122.53 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $409.53 | $145.03 | $89.9 | $78.63 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $163.52 | $21.23 | $5.37 | -$12.93 |
| (in millions $) | 1 May 2024 | 1 May 2023 | 1 May 2022 | 30 Mar 2021 |
|---|---|---|---|---|
| Net income | $289.93 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$7.94 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$166.6 | -$122.53 | -$85.6 | -$75.09 |
| Sale and purchase of stock | ||||
| Net borrowings | $59.78 | |||
| Total cash flows from financing | $145.03 | $78.63 | $329.3 | $87.14 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $21.23 | -$12.93 | -$56.19 | $79.2 |
News
Fundamentals
| Market cap | $2.77B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 337.26M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.29 |
| Quick ratio | N/A |