Oxford Lane Capital Corp. (OXLCI) Financial Ratios
8 years of historical data (2016–2023) · Financial Services · Asset Management
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
5.23
—
5yr avg: N/A
ROE
↑
23.9%
↓+2122% vs avg
5yr avg: -1.2%
30Y Low-94%·High67%
Debt/EBITDA
↑
N/A
—
5yr avg: 37.37
30Y Low1.1·High4.1
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
OXLCI Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Oxford Lane Capital Corp. trades at 26.1x earnings, sitting at the 50th percentile of its historical range. Compared to the Financial Services sector median P/E of 13.1x, the stock trades at a premium of 99%.
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $6.1B | — | — | — | — | — | — | — | — |
| Enterprise Value | $6.6B | — | — | — | — | — | — | — | — |
| P/E Ratio → | 26.11 | — | — | — | — | — | — | — | — |
| P/S Ratio | 19.95 | — | — | — | — | — | — | — | — |
| P/B Ratio | 5.23 | — | — | — | — | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
OXLCI EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — |
| EV / EBIT | 29.12 | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — |
OXLCI Profitability
Margins and return-on-capital ratios measuring operating efficiency
Oxford Lane Capital Corp. earns an operating margin of 73.4%, significantly above the Financial Services sector average of 21.6%. ROE of 23.9% indicates solid capital efficiency, compared to the sector median of 9.4%. ROIC of 11.4% represents solid returns on invested capital versus a sector median of 5.7%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.7% | 74.7% | 72.9% | 72.9% | 44.9% | 72.7% | 72.7% | 74.3% | 72.1% |
| Operating Margin | 73.4% | 73.4% | -57.7% | 73.7% | 525.6% | -237.6% | -6.9% | 70.4% | 223.5% |
| Net Profit Margin | 76.6% | 76.6% | -70.8% | 62.7% | 497.7% | -251.0% | -24.3% | 50.4% | 201.1% |
Return on Capital
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|
| ROE | 23.9% | 23.9% | -19.7% | 16.3% | 67.0% | -93.5% | -6.5% | 14.6% | 45.3% |
| ROA | 15.2% | 15.2% | -12.5% | 10.7% | 39.5% | -52.7% | -3.9% | 8.5% | 27.9% |
| ROIC | 11.4% | 11.4% | -7.7% | 9.6% | 31.7% | -37.9% | -0.8% | 9.1% | — |
| ROCE | 15.4% | 15.4% | -10.6% | 13.1% | 44.2% | -55.3% | -1.2% | 14.0% | — |
OXLCI Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $435M ($478M total debt minus $43M cash).
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.41 | 0.41 | 0.66 | 0.47 | 0.55 | 0.95 | 0.60 | 0.75 | 0.57 |
| Debt / EBITDA | — | — | — | 73.20 | 1.54 | — | — | 4.11 | 1.14 |
| Net Debt / Equity | — | 0.37 | 0.63 | 0.43 | 0.40 | 0.90 | 0.54 | 0.68 | 0.51 |
| Net Debt / EBITDA | — | — | — | 67.50 | 1.11 | — | — | 3.72 | 1.02 |
| Debt / FCF | — | — | 1.31 | 0.75 | 1.91 | 1.98 | 2.09 | — | — |
| Interest Coverage | — | — | — | — | — | — | — | — | — |
OXLCI Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.70x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 1.24x to 0.70x over the past 3 years.
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.70 | 0.70 | 0.69 | 1.24 | 3.24 | 0.47 | — | — | — |
| Quick Ratio | 0.70 | 0.70 | 0.69 | 1.24 | 3.24 | 0.47 | — | — | — |
| Cash Ratio | 0.42 | 0.42 | 0.32 | 0.71 | 2.72 | 0.24 | 0.36 | 0.31 | — |
| Asset Turnover | — | 0.18 | 0.18 | 0.14 | 0.06 | 0.22 | 0.15 | 0.15 | 0.14 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — |
OXLCI Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Oxford Lane Capital Corp. returns 2.7% to shareholders annually primarily through dividends. The payout ratio of 70.9% is elevated — while still covered by earnings, there is limited headroom for dividend increases. The earnings yield of 3.8% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 2.7% | — | — | — | — | — | — | — | — |
| Payout Ratio | 70.9% | 70.9% | — | 68.0% | 25.9% | — | — | 109.2% | 46.5% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 3.8% | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | — | — | — | — | — | — | — | — |
| Total Shareholder Yield | 2.7% | — | — | — | — | — | — | — | — |
| Shares Outstanding | — | $239M | $150M | $105M | $92M | $70M | $41M | $26M | $23M |
Peer Comparison
Compare OXLCI with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 OXLCIYou | $6B | 26.1 | — | — | 74.7% | 73.4% | 23.9% | 11.4% | — |
 OXLC | $989M | 95.2 | 24.4 | — | 59.8% | 50.6% | 3.1% | 1.9% | 10.0 |
 ECC | $560M | 5.0 | 9.2 | 5.4 | 84.2% | 73.7% | 9.6% | 6.1% | 3.2 |
 ECCX | $2B | 29.3 | 30.2 | 22.7 | 84.2% | 73.7% | 9.6% | 6.1% | 3.2 |
 OCCI | $96M | -8.7 | — | 2.8 | 70.8% | -5.5% | -6.6% | -0.8% | — |
 ARCC | $14B | 10.2 | 13.1 | 11.9 | 75.7% | 69.7% | 9.4% | 5.7% | 7.3 |
 GBDC | $3B | 9.3 | 12.1 | — | 81.5% | 78.9% | 9.4% | 5.9% | 7.1 |
 CGBD | $859M | 7.5 | 19.6 | 8.2 | 59.2% | 54.7% | 9.8% | 3.7% | 10.6 |
 SLRC | $745M | 8.0 | 11.5 | — | 73.3% | 72.9% | 9.3% | 5.8% | 7.0 |
 PFLT | $888M | 12.4 | 37.7 | 9.3 | 45.6% | 39.4% | 6.8% | 2.1% | 26.3 |
 TPVG | $243M | 4.9 | 9.1 | — | 83.5% | 77.9% | 14.1% | 7.2% | 6.2 |
| Financial Services Median | — | 13.1 | 11.5 | 10.6 | 63.6% | 21.6% | 9.4% | 5.7% | 4.1 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 8 years · Updated daily
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Start ComparisonOXLCI — Frequently Asked Questions
Quick answers to the most common questions about buying OXLCI stock.
What is Oxford Lane Capital Corp.'s P/E ratio?
Oxford Lane Capital Corp.'s current P/E ratio is 26.1x. This places it at the 50th percentile of its historical range.
What is Oxford Lane Capital Corp.'s ROE?
Oxford Lane Capital Corp.'s return on equity (ROE) is 23.9%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 5.9%.
Is OXLCI stock overvalued?
Based on historical data, Oxford Lane Capital Corp. is trading at a P/E of 26.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Oxford Lane Capital Corp.'s dividend yield?
Oxford Lane Capital Corp.'s current dividend yield is 2.72% with a payout ratio of 70.9%.
What are Oxford Lane Capital Corp.'s profit margins?
Oxford Lane Capital Corp. has 74.7% gross margin and 73.4% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.