Oxford
OXLCOxford Lane Capital Corp. Price (OXLC)
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Shares Outstanding
209,915,766
(39.7079)%Revenue and Profitability
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 516,285 | 5,012,160 | 13,972,111 | 30,988,026 | 55,794,902 | 35,557,609 | 52,311,918 | 75,441,455 | 86,501,709 | 115,997,311 | 58,259,018 | 200,629,427 | 241,844,029 | 290,642,167 |
| Net Income | 81,650 | 4,417,743 | 24,314,854 | 22,661,368 | 3,331,351 | -85,779,331 | 105,201,826 | 38,005,588 | -20,981,998 | -291,132,713 | 289,933,072 | 125,877,991 | -171,288,747 | 235,105,659 |
| FCF USD | -28,200,000 | -7,580,000 | -57,190,000 | -73,440,720 | -135,101,558 | 31,416,731 | -755,439 | -71,146,988 | -83,398,137 | -271,223,160 | -7,939,446 | -385,497,574 | -91,564,181 | -123,794,003 |
| OCF USD | -28,200,000 | -7,580,000 | -57,190,000 | -73,440,720 | -135,101,558 | 31,416,731 | -755,439 | -71,146,988 | -83,398,137 | -271,223,160 | -7,939,446 | -385,497,574 | -91,564,181 | -123,794,003 |
Financial Health - DEBT
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.65 | 0.00 | 0.00 | -1.60 | 1.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 1.04 | 0.57 | 0.15 | 0.12 | 0.15 | 0.16 | 0.20 | 0.25 | 0.17 |
| CA/CL | 1.91 | 3.20 | 2.65 | 4.55 | 11.52 | 700.39 | 10.91 | 48.43 | 48.18 | 1,673.50 | 360.41 | 1,858.47 | 1,406.80 | - |
| TA/TL | 10.97 | 60.86 | 6.43 | 3.37 | 2.30 | 1.94 | 2.60 | 2.29 | 2.61 | 2.02 | 2.76 | 3.05 | 2.46 | 3.02 |
| Total Debt | 0 | 0 | 15,800,000 | 0 | 0 | 137,032,136 | 133,356,883 | 42,493,500 | 42,493,500 | 40,000,000 | 96,573,517 | 193,583,777 | 194,563,690 | 195,596,446 |
Management Performance
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.24% | 10.59% | 17.49% | 6.99% | 0.86% | -32.09% | 28.07% | 7.74% | -3.67% | -51.89% | 32.79% | 10.51% | -10.44% | 15.31% |
| ROE | 0.24% | 10.54% | 19.75% | 9.14% | 1.48% | -65.01% | 45.34% | 13.11% | -5.93% | -108.31% | 48.63% | 13.29% | -21.60% | 20.08% |
| ROA | 0.00% | 10.38% | 16.66% | 6.43% | 0.84% | -31.47% | 27.90% | 7.39% | -3.66% | -54.73% | 31.01% | 8.94% | -12.82% | 13.43% |
| NM % | 15.81% | 88.14% | 174.02% | 73.13% | 5.97% | -241.24% | 201.10% | 50.38% | -24.26% | -250.98% | 497.66% | 62.74% | -70.83% | 80.89% |
| FCF / R% | 0.00% | -151.23% | -409.32% | -237.00% | -242.14% | 88.35% | -1.44% | -94.31% | -96.41% | -233.82% | -13.63% | -192.14% | -37.86% | -42.59% |
| FCF / NI% | -35,250.00% | -171.49% | -235.25% | -324.08% | -4,055.46% | -36.63% | -0.72% | -187.20% | 397.47% | 93.16% | -2.74% | -306.25% | 53.46% | -52.65% |
| Operating Margin (OM) | 0.00 | -0.48 | -0.46 | -0.42 | -0.16 | -0.32 | -0.49 | -0.13 | -1.38 | -3.92 | -3.22 | -0.55 | -1.72 | -1.27 |
Per Share
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.01 | 0.28 | 1.55 | 1.49 | 0.23 | -4.57 | 4.62 | 1.49 | -0.51 | -4.14 | 3.14 | 1.20 | -1.14 | 1.12 |
| SPS | 0.03 | 0.32 | 0.89 | 2.03 | 3.85 | 1.90 | 2.30 | 2.96 | 2.10 | 1.65 | 0.63 | 1.91 | 1.61 | 1.38 |
| OCPS | -1.80 | -0.48 | -3.64 | -4.82 | -9.33 | 1.68 | -0.03 | -2.79 | -2.03 | -3.86 | -0.09 | -3.67 | -0.61 | -0.59 |
| FCPS | -1.80 | -0.48 | -3.64 | -4.82 | -9.33 | 1.68 | -0.03 | -2.79 | -2.03 | -3.86 | -0.09 | -3.67 | -0.61 | -0.59 |
| BVPS | 2.16 | 2.67 | 7.85 | 16.26 | 15.53 | 7.04 | 10.20 | 11.37 | 8.60 | 3.82 | 6.46 | 9.03 | 5.28 | 5.58 |
Per Share - CAGR
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.01 | 0.28 | 1.55 | 1.49 | 0.23 | -4.57 | 4.62 | 1.49 | -0.51 | -4.14 | 3.14 | 1.20 | -1.14 | 1.12 |
| CAGR-SPS | 0.03 | 0.32 | 0.89 | 2.03 | 3.85 | 1.90 | 2.30 | 2.96 | 2.10 | 1.65 | 0.63 | 1.91 | 1.61 | 1.38 |
| CAGR-OCPS | -1.80 | -0.48 | -3.64 | -4.82 | -9.33 | 1.68 | -0.03 | -2.79 | -2.03 | -3.86 | -0.09 | -3.67 | -0.61 | -0.59 |
| CAGR-FCPS | -1.80 | -0.48 | -3.64 | -4.82 | -9.33 | 1.68 | -0.03 | -2.79 | -2.03 | -3.86 | -0.09 | -3.67 | -0.61 | -0.59 |
| CAGR-BVPS | 2.16 | 2.67 | 7.85 | 16.26 | 15.53 | 7.04 | 10.20 | 11.37 | 8.60 | 3.82 | 6.46 | 9.03 | 5.28 | 5.58 |