Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock (OXLCN)

Price$24.25

Favorite Metrics

Price vs S&P 500 (26W)-46.27%

Price vs S&P 500 (4W)7.82%

Market Capitalization$962.14M

P/E Ratio (Annual)19.86x

Indicated Dividend Yield (Annual)19.59%

All Metrics

Book Value / Share (Quarterly)$19.19

P/TBV (Annual)1.29x

Indicated Dividend (Annual)$4.80

Revenue Growth (3Y)29.27%

Cash Flow / Share (Quarterly)$-6.38

Payout Ratio (TTM)1073.86%

Price vs S&P 500 (YTD)-34.94%

Gross Margin (TTM)63.49%

Net Profit Margin (TTM)0.77%

EPS (TTM)$0.06

10-Day Avg Trading Volume1.02M

EPS Excl Extra (TTM)$0.06

Revenue Growth (5Y)28.64%

EPS (Annual)$0.53

Dividend / Share (Annual)$4.46

ROI (Annual)1.82%

Gross Margin (Annual)64.83%

Net Profit Margin (5Y Avg)62.70%

Cash / Share (Quarterly)$0.20

P/E Basic Excl Extra (TTM)256.46x

Revenue Growth QoQ (YoY)29.48%

P/E Normalized (Annual)19.86x

ROA (Last FY)1.71%

Revenue Growth TTM (YoY)36.79%

EBITD / Share (TTM)$2.88

ROE (5Y Avg)12.57%

Operating Margin (TTM)62.34%

Cash Flow / Share (Annual)$-7.76

P/B Ratio0.52x

P/B Ratio (Quarterly)0.88x

EV / Revenue (TTM)3.38x

Net Interest Coverage (TTM)1.22x

ROA (TTM)0.14%

EPS Growth QoQ (YoY)-77.88%

EV / EBITDA (TTM)5.41x

EPS Incl Extra (Annual)$0.53

Current Ratio (Annual)1.76x

Quick Ratio (Quarterly)0.60x

3-Month Avg Trading Volume1.75M

52-Week Price Return-53.88%

P/E Incl Extra (TTM)256.46x

Tangible BV / Share (Quarterly)$4.61

P/S Ratio (Annual)2.23x

Asset Turnover (Annual)0.15x

52-Week High$24.90

Operating Margin (5Y Avg)60.48%

EPS Excl Extra (Annual)$0.53

Tangible BV CAGR (5Y)22.30%

26-Week Price Return-39.38%

Quick Ratio (Annual)1.76x

13-Week Price Return-32.31%

Total Debt / Equity (Annual)0.36x

Current Ratio (Quarterly)0.60x

Enterprise Value$1,647.149

Revenue / Share Growth (5Y)23.93%

Asset Turnover (TTM)0.18x

Book Value / Share Growth (5Y)43.30%

Pretax Margin (Annual)11.26%

Cash / Share (Annual)$3.26

3-Month Return Std Dev51.56%

Gross Margin (5Y Avg)63.42%

EBITDA CAGR (5Y)29.99%

EBITDA Interim CAGR (5Y)34.23%

ROE (Last FY)2.48%

Net Interest Coverage (Annual)1.01x

EPS Basic Excl Extra (Annual)$0.53

Receivables Turnover (TTM)10.83x

Total Debt / Equity (Quarterly)0.38x

EPS Incl Extra (TTM)$0.06

Receivables Turnover (Annual)10.83x

ROI (TTM)0.14%

Dividend Growth Rate (5Y)25.57%

P/S Ratio (TTM)1.97x

Pretax Margin (5Y Avg)62.70%

Revenue / Share (Annual)$4.75

Tangible BV / Share (Annual)$4.61

Price vs S&P 500 (52W)-88.51%

P/E Ratio (TTM)256.46x

EPS Growth TTM (YoY)-97.97%

Year-to-Date Return-31.01%

5-Day Price Return1.00%

EPS Normalized (Annual)$0.53

ROA (5Y Avg)8.45%

Net Profit Margin (Annual)11.26%

Month-to-Date Return3.27%

EBITD / Share (Annual)$2.99

EPS Growth (3Y)-15.03%

Operating Margin (Annual)62.93%

LT Debt / Equity (Annual)0.36x

ROI (5Y Avg)9.39%

P/E Excl Extra (TTM)256.46x

LT Debt / Equity (Quarterly)0.38x

EPS Basic Excl Extra (TTM)$0.06

P/TBV (Quarterly)1.29x

Payout Ratio (Annual)636.69%

P/B Ratio (Annual)1.09x

Dividend / Share (TTM)$4.93

Pretax Margin (TTM)0.77%

Book Value / Share (Annual)$21.59

Price vs S&P 500 (13W)-34.69%

Dividend Yield (TTM)42.13%

Beta0.64x

P/FCF (Annual)30.62x

Revenue / Share (TTM)$5.03

ROE (TTM)0.20%

52-Week Low$8.01

About

Oxford Lane Capital Corp is a closed-end management investment company that seeks to maximize risk-adjusted returns by investing in equity and junior tranches of collateralized loan obligations (CLOs), which are backed by diversified portfolios of senior loans with minimal exposure to real estate, mortgages, or consumer debt. The company also invests in warehouse facilities that aggregate loans for CLO formation.