Oxford Lane Capital Stock Today

OXLC Stock  USD 5.26  0.04  0.77%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 1

 
High
 
Low
Very Small
Oxford Lane is trading at 5.26 as of the 1st of December 2024, a 0.77% increase since the beginning of the trading day. The stock's open price was 5.22. Oxford Lane has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Oxford Lane Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of June 2023 and ending today, the 1st of December 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
20th of January 2011
Classification
Financials
Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. Oxford Lane Capital Corp was formed on June 9, 2010 and is domiciled in the United States. Oxford Lane is traded on NASDAQ Exchange in the United States. The company has 345.91 M outstanding shares of which 3.75 M shares are now shorted by private and institutional investors with about 1.12 trading days to cover. More on Oxford Lane Capital

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Oxford Stock Highlights

CEOJonathan Cohen
Business ConcentrationAsset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.780.7334
Notably Up
Very volatile
Total Current Liabilities73.4 M69.9 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total122 M195.6 M
Way Down
Slightly volatile
Total Assets1.8 B1.8 B
Sufficiently Up
Slightly volatile
Total Current Assets45 M71.4 M
Way Down
Slightly volatile
Debt Levels
Oxford Lane can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Oxford Lane's financial leverage. It provides some insight into what part of Oxford Lane's total assets is financed by creditors.
Liquidity
Oxford Lane Capital currently holds 195.6 M in liabilities with Debt to Equity (D/E) ratio of 0.43, which is about average as compared to similar companies. Oxford Lane Capital has a current ratio of 1.22, suggesting that it may not be capable to disburse its financial obligations when due. Note, when we think about Oxford Lane's use of debt, we should always consider it together with its cash and equity.

Change In Cash

22.3 Million
Oxford Lane Capital (OXLC) is traded on NASDAQ Exchange in USA. It is located in Eight Sound Shore Drive, Greenwich, CT, United States, 06830 and employs 13 people. Oxford Lane is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.82 B. Oxford Lane Capital conducts business under Capital Markets sector and is part of Financials industry. The entity has 345.91 M outstanding shares of which 3.75 M shares are now shorted by private and institutional investors with about 1.12 trading days to cover. Oxford Lane Capital currently holds about 34.67 M in cash with (123.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24.
Check Oxford Lane Probability Of Bankruptcy
Ownership Allocation
Oxford Lane owns a total of 345.91 Million outstanding shares. Roughly 93.34 pct. of Oxford Lane outstanding shares are held by general public with 2.82 % owned by insiders and only 3.84 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Oxford Ownership Details

Oxford Lane Historical Income Statement

At present, Oxford Lane's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 223.8 M, whereas Depreciation And Amortization is forecasted to decline to 0.95. View More Fundamentals

Oxford Stock Against Markets

Oxford Lane Corporate Management

Gerald CumminsChief Compliance OfficerProfile
Vincent GurreraController FinanceProfile
Debdeep MajiManaging MangProfile
Joseph KupkaLLC FundsProfile
Christian MascarinasLLC FundsProfile
When determining whether Oxford Lane Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oxford Lane's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oxford Lane Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oxford Lane Capital Stock:
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oxford Lane. If investors know Oxford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oxford Lane listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.65)
Dividend Share
0.99
Earnings Share
0.81
Revenue Per Share
1.058
Quarterly Revenue Growth
0.345
The market value of Oxford Lane Capital is measured differently than its book value, which is the value of Oxford that is recorded on the company's balance sheet. Investors also form their own opinion of Oxford Lane's value that differs from its market value or its book value, called intrinsic value, which is Oxford Lane's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oxford Lane's market value can be influenced by many factors that don't directly affect Oxford Lane's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oxford Lane's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oxford Lane is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oxford Lane's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.