Oxford Lane Capital Corp.
Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. It invests in fixed income securities. The fund primarily invests in securitization vehicles which in turn invest in senior secured loans made to companie…
Asset Management
US, Greenwich [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 20.11 | 29.51 | 24.57 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -12.22 | 1.12 | 1.28 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 8.82 | 5.37 | 4.94 | |
| Cash | 47.09 | 0.20 | 0.13 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -4.59 | 0.98 | 1.03 | |
| Revenue | 9.86 | 0.72 | 0.66 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 1.04 | 0.74 | 0.73 | |
| Operating Margin | -12.59 | 0.86 | 0.99 | |
| ROA | -10.88 | 0.07 | 0.08 | |
| ROE | -11.33 | 0.10 | 0.12 | |
| ROIC | -13.99 | 0.09 | 0.11 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of OXLCN is permitted for members.
5
Growth
The "Growth Entry" for the Focus of OXLCN is permitted for members.
6
Leverage & Liquidity