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OXLCG

Market Cap: $8.53B

O2

Oxford Lane Capital Corp. 7.95% Notes due 2032

OXLCG

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin68.26%

EBITDA Margin-1.35%

EBIT Margin-1.35%

Pre-tax Margin-1.49%

Net Profit Margin-1.49%

Earnings Yield-62.87%

Valuation Multiples

Price / Book0.90

Price / Sales2.38

Price / Earnings-1.60

PEG0.00

Forward PEG-0.10

EV / Sales3.39

EV / EBITDA-2.50

EV / Operating Cash Flow1.91

EV / Free Cash Flow1.91

Price / Free Cash Flow1.34

Price / Operating Cash Flow1.34

Cash Flow & Capital

Free Cash Flow / Share$7.16

Operating Cash Flow / Share$7.16

Free Cash Flow Yield74.54%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio-77.09%

Dividend Yield40.23%

Liquidity & Leverage

Current Ratio3.71

Quick Ratio3.71

Cash Ratio3.71

Debt / Assets0.27

Debt / Capital0.32

Debt / Equity0.47

Long-Term Debt / Capital0.32

Debt / Market Cap52.39%

Net Debt / EBITDA-0.74

Solvency Ratio-0.73

Financial Leverage1.78

Efficiency & Working Capital

Asset Turnover0.21

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover0.00

Payables Turnover427.17

Days Sales Outstanding0

Days Inventory Outstanding0

Days Payables Outstanding0.85

Operating Cycle0

Cash Conversion Cycle-0.85

Working Capital Turnover6.91

Returns & Quality

Return on Equity-40.42%

Return on Assets-31.96%

Return on Invested Capital-29.41%

ROCE-29.41%

Return on Tangible Assets-31.96%

Operating Return on Assets-23.69%

Income Quality-1.19

Tax Burden1.00

Interest Burden1.10

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.33B

Invested Capital$70.6M

Working Capital$70.6M

Tangible Asset Value$1.03B

Net Current Asset Value$-702.75M

Graham Net-Net-$7.23

Book Value / Share$10.6

Tangible Book Value / Share$10.6

Cash / Share$0.99

Financial Health Scores

Piotroski Score3

Altman Z-Score4.82

Revenue$819.49M

EBIT$-443.7M

Market Cap$8.52B

Working Capital$91.47M

Retained Earnings$-1.68B

Total Assets$1.83B

Total Liabilities$799.45M