Financial Snapshot

Revenue
$569.1M
TTM
Gross Margin
63.83%
TTM
Net Earnings
$63.82M
TTM
Current Assets
$68.57M
Q1 2024
Current Liabilities
$297.4M
Q1 2024
Current Ratio
23.06%
Q1 2024
Total Assets
$1.751B
Q1 2024
Total Liabilities
$579.9M
Q1 2024
Book Value
$1.171B
Q1 2024
Cash
$42.97M
Q1 2024
P/E
20.91
Sep 13, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $306.8M $262.3M $199.3M $127.3M $122.2M $89.40M $74.80M $57.90M $59.60M $46.60M $23.00M $11.60M $5.000M $500.0K
YoY Change 16.98% 31.59% 56.56% 4.17% 36.69% 19.52% 29.19% -2.85% 27.9% 102.61% 98.28% 132.0% 900.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $306.8M $262.3M $199.3M $127.3M $122.2M $89.40M $74.80M $57.90M $59.60M $46.60M $23.00M $11.60M $5.000M $500.0K
Cost Of Revenue $109.2M $96.32M $75.61M $47.70M $46.40M $38.00M $32.20M $25.70M $29.30M $22.90M $10.40M $3.900M $1.200M $100.0K
Gross Profit $197.6M $165.9M $123.7M $79.60M $75.70M $51.40M $42.60M $32.20M $30.30M $23.80M $12.60M $7.700M $3.800M $400.0K
Gross Profit Margin 64.4% 63.27% 62.07% 62.53% 61.95% 57.49% 56.95% 55.61% 50.84% 51.07% 54.78% 66.38% 76.0% 80.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $5.333M $4.454M $3.905M $3.200M $2.800M $2.300M $2.300M $2.100M $2.200M $2.500M $2.500M $1.800M $1.200M $300.0K
YoY Change 19.74% 14.04% 22.04% 14.29% 21.74% 0.0% 9.52% -4.55% -12.0% 0.0% 38.89% 50.0% 300.0%
% of Gross Profit 2.7% 2.68% 3.16% 4.02% 3.7% 4.47% 5.4% 6.52% 7.26% 10.5% 19.84% 23.38% 31.58% 75.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $11.04M $12.41M $3.905M $3.200M $2.800M $2.300M $2.300M $2.100M $2.200M $2.500M $2.500M $1.800M $1.200M $300.0K
YoY Change -11.02% 217.76% 22.04% 14.29% 21.74% 0.0% 9.52% -4.55% -12.0% 0.0% 38.89% 50.0% 300.0%
Operating Profit $186.5M $153.5M $119.8M $76.40M $72.90M $49.10M $40.30M $30.10M $28.10M $21.30M $10.10M $5.900M $2.600M $100.0K
YoY Change 21.48% 28.17% 56.8% 4.8% 48.47% 21.84% 33.89% 7.12% 31.92% 110.89% 71.19% 126.92% 2500.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $48.58M -$324.8M $6.086M $213.5M -$364.1M -$70.10M -$2.300M $75.10M -$113.8M -$17.90M $12.60M $18.40M $1.800M $0.00
YoY Change -114.96% -5437.31% -97.15% -158.64% 419.4% 2947.83% -103.06% -165.99% 535.75% -242.06% -31.52% 922.22%
% of Operating Profit 26.05% -211.56% 5.08% 279.45% -499.45% -142.77% -5.71% 249.5% -404.98% -84.04% 124.75% 311.86% 69.23% 0.0%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income $235.1M -$171.3M $125.9M $289.9M -$291.1M -$21.00M $38.00M $105.2M -$85.80M $3.300M $22.70M $24.30M $4.400M $100.0K
YoY Change -237.26% -236.08% -56.58% -199.59% 1286.19% -155.26% -63.88% -222.61% -2700.0% -85.46% -6.58% 452.27% 4300.0%
Income Tax
% Of Pretax Income
Net Earnings $235.1M -$171.3M $125.9M $289.9M -$291.1M -$21.00M $38.00M $105.2M -$85.80M $3.300M $22.70M $24.30M $4.400M $100.0K
YoY Change -237.26% -236.08% -56.58% -199.59% 1286.19% -155.26% -63.88% -222.61% -2700.0% -85.46% -6.58% 452.27% 4300.0%
Net Earnings / Revenue 76.63% -65.31% 63.16% 227.73% -238.22% -23.49% 50.8% 181.69% -143.96% 7.08% 98.7% 209.48% 88.0% 20.0%
Basic Earnings Per Share
Diluted Earnings Per Share $0.98 -$1.00 $871.3K $2.885M -$3.871M -$494.1K $1.319M $4.614M -$4.564M $206.3K $1.446M $1.548M $280.3K $6.369K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $42.97M $21.74M $34.67M $90.90M $11.70M $21.50M $20.30M $14.00M $20.40M $7.700M $103.3M $16.20M $1.600M $6.100M
YoY Change 97.67% -37.3% -61.86% 676.92% -45.58% 5.91% 45.0% -31.37% 164.94% -92.55% 537.65% 912.5% -73.77%
Cash & Equivalents $42.97M $21.74M $34.67M $90.90M $11.70M $21.50M $20.30M $14.00M $20.40M $7.700M $103.3M $16.20M $1.600M $6.100M
Short-Term Investments
Other Short-Term Assets $265.4K $343.2K $91.95K $300.0K $200.0K $700.0K $100.0K $100.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -22.68% 273.26% -69.35% 50.0% -71.43% 600.0% 0.0% 0.0%
Inventory
Prepaid Expenses
Receivables $4.600M $900.0K
Other Receivables $4.200M $1.200M
Total Short-Term Assets $68.57M $44.70M $60.58M $107.9M $22.10M $30.60M $25.50M $19.80M $27.60M $21.40M $112.1M $18.30M $1.600M $6.100M
YoY Change 53.41% -26.22% -43.85% 388.24% -27.78% 20.0% 28.79% -28.26% 28.97% -80.91% 512.57% 1043.75% -73.77%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.673B $1.290B $1.347B $826.0M $508.4M $537.4M $482.6M $356.8M $239.6M $369.6M $236.7M $127.2M $40.50M $30.70M
YoY Change 29.69% -4.25% 63.07% 62.47% -5.4% 11.36% 35.26% 48.91% -35.17% 56.15% 86.08% 214.07% 31.92%
Other Assets $141.8K $29.97K $85.93K $500.0K $500.0K $300.0K $200.0K $300.0K $5.200M $6.100M $3.500M $400.0K $100.0K
YoY Change 373.07% -65.12% -82.81% 0.0% 66.67% 50.0% -33.33% -94.23% -14.75% 74.29% 775.0% 300.0%
Total Long-Term Assets $1.682B $1.291B $1.348B $827.0M $509.8M $542.8M $488.7M $357.3M $244.9M $376.1M $240.3M $127.6M $41.00M $31.20M
YoY Change 30.28% -4.17% 62.95% 62.22% -6.08% 11.07% 36.78% 45.9% -34.88% 56.51% 88.32% 211.22% 31.41%
Total Assets $1.751B $1.336B $1.408B $934.9M $531.9M $573.4M $514.2M $377.1M $272.5M $397.5M $352.4M $145.9M $42.60M $37.30M
YoY Change
Accounts Payable $72.32M $46.80M $33.54M $22.90M $40.10M $59.90M $66.50M $6.900M $0.00 $21.90M $24.60M $5.500M $200.0K $2.500M
YoY Change 54.51% 39.56% 46.46% -42.89% -33.06% -9.92% 863.77% -100.0% -10.98% 347.27% 2650.0% -92.0%
Accrued Expenses $6.206M $4.662M $665.1K $900.0K $500.0K $700.0K $900.0K $500.0K $400.0K $600.0K $700.0K $300.0K $300.0K $200.0K
YoY Change 33.12% 600.98% -26.1% 80.0% -28.57% -22.22% 80.0% 25.0% -33.33% -14.29% 133.33% 0.0% 50.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $297.4M $261.8M $242.6M $130.0M $49.00M $66.60M $72.70M $11.80M $3.500M $26.20M $27.20M $6.900M $800.0K $3.400M
YoY Change 13.58% 7.91% 86.64% 165.31% -26.43% -8.39% 516.1% 237.14% -86.64% -3.68% 294.2% 762.5% -76.47%
Long-Term Debt $282.5M $281.1M $218.4M $208.6M $214.2M $152.9M $151.7M $133.4M $137.0M $146.4M $77.30M $15.80M $0.00 $0.00
YoY Change 0.5% 28.72% 4.68% -2.61% 40.09% 0.79% 13.72% -2.63% -6.42% 89.39% 389.24%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $282.5M $281.1M $218.4M $208.6M $214.2M $152.9M $151.7M $133.4M $137.0M $146.4M $77.30M $15.80M $0.00 $0.00
YoY Change 0.5% 28.72% 4.68% -2.61% 40.09% 0.79% 13.72% -2.63% -6.42% 89.39% 389.24%
Total Liabilities $579.9M $542.9M $461.0M $338.6M $263.2M $219.5M $224.3M $145.1M $140.6M $172.6M $104.5M $22.70M $700.0K $3.400M
YoY Change 6.81% 17.77% 36.14% 28.65% 19.91% -2.14% 54.58% 3.2% -18.54% 65.17% 360.35% 3142.86% -79.41%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $1.3346 Billion

About Oxford Lane Capital Corp

Oxford Lane Capital Corp is a US-based company operating in industry. The company is headquartered in Greenwich, Connecticut. The company went IPO on 2011-01-20. Oxford Lane Capital Corp. (the Fund) is a closed-end management investment company. The Fund’s investment objective is to purchasing portions of equity and junior debt tranches of collateralized loan obligation (CLO) vehicles. The Fund’s investment strategy also includes warehouse facilities, which are financing structures intended to aggregate loans that may be used to form the basis of a CLO vehicle. The CLO vehicles which, the Fund focus on is collateralized primarily by senior secured loans made to companies whose debt is unrated or is rated below investment grade, or Senior Loans, and generally have no exposure to real estate, mortgage loans or to pools of consumer-based debt, such as credit card receivables or auto loans. Oxford Lane Management, LLC is the investment advisor of the Fund.

Industry: UNKNOWN Peers: