Stock Scorecard



Stock Summary for Oxford Lane Capital Corp (OXLCM) - $24.99 as of 4/27/2024 8:21:16 AM EST

Total Score

13 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for OXLCM

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for OXLCM

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for OXLCM

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for OXLCM

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for OXLCM

Company Overview

Ticker OXLCM
Company Name Oxford Lane Capital Corp
Country USA
Description Oxford Lane Capital Corp.
Sector Name TECHNOLOGY
Industry Name GENERAL
Most Recent Quarter 9/30/2023
Next Earnings Date N/A

Stock Price History

Last Day Price 24.99
Last Day Price Updated 4/27/2024 8:21:16 AM EST
Last Day Volume 1,854
Average Daily Volume 3,140
52-Week High 25.05
52-Week Low 22.80
Last Price to 52 Week Low 9.61%

Valuation Measures

Trailing PE 28.67
Industry PE 23.54
Sector PE 74.39
5-Year Average PE 6.81
Free Cash Flow Ratio 33.32
Industry Free Cash Flow Ratio 39.19
Sector Free Cash Flow Ratio 28.82
Current Ratio Most Recent Quarter 24.57
Total Cash Per Share 0.75
Book Value Per Share Most Recent Quarter 4.81
Price to Book Ratio 0.00
Industry Price to Book Ratio 30.91
Sector Price to Book Ratio 14.93
Price to Sales Ratio Twelve Trailing Months 1.68
Industry Price to Sales Ratio Twelve Trailing Months 5.63
Sector Price to Sales Ratio Twelve Trailing Months 4.69

Share Statistics

Total Shares Outstanding 36,357,400
Market Capitalization 908,571,426
Institutional Ownership N/A

Dividends

Ex-Dividend Date 5/16/2024
Last Dividend Amount 0.14
Current Dividend Amount 0.14
Dividend Aristocrat? False
Trailing Annual Dividend Rate 1.83
Trailing Annual Dividend Yield 7.32%
Forward Annual Dividend Rate 1.83
Forward Annual Dividend Yield 7.32%
5-Year Dividend Payments Count 61
3-Year Average Dividend Yield 6.74%
5-Year Average Dividend Yield 6.77%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 10.57%
Dividend Payout Ratio 210.13%

Income Statement

Quarterly Earnings Growth YOY 50.90%
Annual Earnings Growth -236.08%
Reported EPS 12 Trailing Months 0.87
Reported EPS Past Year 0.62
Reported EPS Prior Year 3.20
Net Income Twelve Trailing Months -56,043,549
Net Income Past Year -171,288,747
Net Income Prior Year 125,877,991
Quarterly Revenue Growth YOY 13.10%
5-Year Revenue Growth -231.42%

Balance Sheet

Total Cash Most Recent Quarter 27,105,794
Total Cash Past Year 21,740,106
Total Cash Prior Year 34,672,822
Net Cash Position Most Recent Quarter 27,105,794
Net Cash Position Past Year 21,740,106
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 793,151,036
Total Stockholder Equity Prior Year 947,156,299
Total Stockholder Equity Most Recent Quarter 998,409,915

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.04
MACD Signal 0.05
20-Day Bollinger Lower Band 24.26
20-Day Bollinger Middle Band 24.67
20-Day Bollinger Upper Band 25.08
Beta 1.14
RSI 56.11
50-Day SMA 24.06
200-Day SMA 21.88

System

Modified 4/27/2024 8:21:18 AM EST