Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares (OXLCP)

Price$24.90

Favorite Metrics

Price vs S&P 500 (26W)-47.96%

Price vs S&P 500 (4W)5.05%

Market Capitalization$956.88M

P/E Ratio (Annual)19.75x

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)-35.83%

Gross Margin (TTM)63.49%

Net Profit Margin (TTM)0.77%

EPS (TTM)$0.06

10-Day Avg Trading Volume0.99M

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)255.06x

Revenue Growth QoQ (YoY)29.48%

P/E Normalized (Annual)19.75x

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 Ratio0.51x

P/B Ratio (Quarterly)0.88x

EV / Revenue (TTM)3.36x

Net Interest Coverage (TTM)1.22x

ROA (TTM)0.14%

EPS Growth QoQ (YoY)-77.88%

EV / EBITDA (TTM)5.40x

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-54.75%

P/E Incl Extra (TTM)255.06x

Tangible BV / Share (Quarterly)$4.61

P/S Ratio (Annual)2.22x

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-39.21%

Quick Ratio (Annual)1.76x

13-Week Price Return-32.75%

Total Debt / Equity (Annual)0.36x

Current Ratio (Quarterly)0.60x

Enterprise Value$1,641.886

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 Dev51.53%

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)1.96x

Pretax Margin (5Y Avg)62.70%

Revenue / Share (Annual)$4.75

Tangible BV / Share (Annual)$4.61

Price vs S&P 500 (52W)-89.85%

P/E Ratio (TTM)255.06x

EPS Growth TTM (YoY)-97.97%

Year-to-Date Return-31.69%

5-Day Price Return2.15%

EPS Normalized (Annual)$0.53

ROA (5Y Avg)8.45%

Net Profit Margin (Annual)11.26%

Month-to-Date Return2.25%

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)255.06x

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)-35.62%

Dividend Yield (TTM)42.36%

Beta0.63x

P/FCF (Annual)30.45x

Revenue / Share (TTM)$5.03

ROE (TTM)0.20%

52-Week Low$8.01

About

Oxford Lane Capital Corp is a closed-end investment company focused on maximizing risk-adjusted returns through investments in CLO (collateralized loan obligation) equity and junior tranches. The underlying CLOs are collateralized by diversified senior loan portfolios with minimal exposure to real estate, mortgage, or consumer-based debt. The company also invests in warehouse facilities that aggregate senior loans for CLO formation.