Company logo

OXLC - Oxford Lane Capital Corp.

NASDAQ -> Financial Services -> Asset Management
Greenwich, United States
Type: Equity

OXLC price evolution
OXLC
(in millions $) 30 Oct 2024 30 Jul 2024 30 Oct 2023 30 Jul 2023
Current assets
Cash
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities
Shareholders' equity
Retained earnings
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 $22.62 $25.82
Inventory
Total current assets $44.7 $61.02
Long term investments $1346.94
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1336.05 $1408.14
Current liabilities
Accounts payable $46.8 $33.54
Deferred revenue
Short long term debt
Total current liabilities $261.82 $49.05
Long term debt $281.07 $218.35
Total noncurrent liabilities
Total debt
Total liabilities $542.89 $460.99
Shareholders' equity
Retained earnings -$417.03 -$111.03
Other shareholder equity
Total shareholder equity $947.16
(in millions $) 30 Oct 2024 30 Jul 2024 30 Oct 2023 30 Jul 2023
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense
Net income
Net income
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 $) 1 May 2023 30 Oct 2022 29 Jun 2022 1 May 2022
Net income -$92.72
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$35.78
Investing activities
Capital expenditures
Investments
Total cash flows from investing
Financing activities
Dividends paid -$122.53 -$58.58 -$29.29 -$85.6
Sale and purchase of stock
Net borrowings
Total cash flows from financing $78.63 $82.87 $41.44 $329.3
Effect of exchange rate
Change in cash and equivalents -$12.93 $11.32 $5.66 -$56.19
(in millions $) 1 May 2023 1 May 2022 30 Mar 2021 30 Mar 2020
Net income $289.93 -$291.13
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$7.94 -$271.22
Investing activities
Capital expenditures
Investments
Total cash flows from investing
Financing activities
Dividends paid -$122.53 -$85.6 -$75.09 -$83.99
Sale and purchase of stock
Net borrowings $59.78 -$2.49
Total cash flows from financing $78.63 $329.3 $87.14 $261.41
Effect of exchange rate
Change in cash and equivalents -$12.93 -$56.19 $79.2 -$9.81
News
Jim Cramer’s 11 Latest Stock Picks
Insider Monkey via Yahoo Finance 12 Feb 2024
Oxford Lane Capital Corp. (NASDAQ:OXLC) Q3 2024 Earnings Call Transcript
Insider Monkey via Yahoo Finance 27 Jan 2024
Oxford Lane Capital Corp's Dividend Analysis
GuruFocus.com via Yahoo Finance 13 Jan 2024
Oxford Lane Capital Corp. (NASDAQ:OXLC) Q2 2024 Earnings Call Transcript
Insider Monkey via Yahoo Finance 24 Oct 2023
Oxford Lane Capital Corp's Dividend Analysis
GuruFocus.com via Yahoo Finance 16 Oct 2023
York and Adams County property transfers: See what local homes are selling for
York Daily Record via Yahoo Finance 5 Oct 2023
The Opportunity in CLO Investments
ETF Trends via Yahoo Finance 26 Jul 2023
Oxford Lane Capital Corp. (NASDAQ:OXLC) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance 17 May 2023
Buncombe, Asheville property transfers for Feb. 24-March 1
Asheville Citizen-Times via Yahoo News 19 Mar 2023
Oxford Lane Capital Corp. (NASDAQ:OXLC) Q3 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance 30 Jan 2023
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
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 N/A
Quick ratio N/A