Stock Scorecard

Stock Summary for Oxford Lane Capital Corp (OXLCN) - $24.30 as of 11/19/2024 9:33:58 AM EST

Total Score

16 out of 30

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for OXLCN

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 OXLCN

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 OXLCN

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
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for OXLCN

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

Safety Rating Criteria for OXLCN (36 out of 90)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 10
Operating Margin (Max of 10) 9
Trading Volume (Max of 10) 0
Price to Earnings (Max of 10) 6

Financial Details for OXLCN

Company Overview
Ticker OXLCN
Company Name Oxford Lane Capital Corp
Country USA
Description N/A
Sector Name TECHNOLOGY
Industry Name GENERAL
Most Recent Quarter 9/30/2024
Next Earnings Date 1/24/2025

Stock Price History
Last Day Price 24.30
Price 4 Years Ago 0.00
Last Day Price Updated 11/19/2024 9:33:58 AM EST
Last Day Volume 1,171
Average Daily Volume 2,326
52-Week High 24.40
52-Week Low 20.90
Last Price to 52 Week Low 16.27%

Valuation Measures
Trailing PE 27.90
Industry PE 14.90
Sector PE 53.62
5-Year Average PE 0.00
Free Cash Flow Ratio 0.00
Industry Free Cash Flow Ratio 146.10
Sector Free Cash Flow Ratio 53.26
Current Ratio Most Recent Quarter 29.51
Total Cash Per Share 0.00
Book Value Per Share Most Recent Quarter 4.76
Price to Book Ratio 0.00
Industry Price to Book Ratio 35.10
Sector Price to Book Ratio 14.91
Price to Sales Ratio Twelve Trailing Months 0.00
Industry Price to Sales Ratio Twelve Trailing Months 6.47
Sector Price to Sales Ratio Twelve Trailing Months 4.97
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics
Total Shares Outstanding 0
Market Capitalization 0
Institutional Ownership N/A

Dividends
Ex-Dividend Date 2/14/2025
Last Dividend Amount 0.15
Current Dividend Amount 0.15
Total Years Dividend Increasing 2
Trailing Annual Dividend Rate 2.23
Trailing Annual Dividend Yield 9.16%
Forward Annual Dividend Rate 4.15
Forward Annual Dividend Yield 17.09%
5-Year Dividend Payments Count 32
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 86.53%
3-Year Dividend Growth Rate Percentage 86.53%
5-Year Dividend Growth Rate Percentage 86.53%
All-Time Dividend Growth Rate Percentage 86.53%
Dividend Payout Ratio 255.93%

Income Statement
Quarterly Earnings Growth YOY -65.00%
Annual Earnings Growth 237.26%
Reported EPS 12 Trailing Months 0.87
Reported EPS Past Year 0.00
Reported EPS Prior Year 0.00
Net Income Twelve Trailing Months 642,946,993
Net Income Past Year 235,105,659
Net Income Prior Year -171,288,747
Quarterly Revenue Growth YOY 34.50%
5-Year Revenue Growth -231.42%
Operating Margin Twelve Trailing Months 0.72

Balance Sheet
Total Cash Most Recent Quarter 206,491,231
Total Cash Past Year 42,974,356
Total Cash Prior Year 21,740,106
Net Cash Position Most Recent Quarter 206,491,231
Net Cash Position Past Year 42,974,356
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 1,171,085,990
Total Stockholder Equity Prior Year 793,151,036
Total Stockholder Equity Most Recent Quarter 1,605,642,485

Free Cash Flow
Free Cash Flow Twelve Trailing Months 1,035,570,737
Free Cash Flow Per Share Twelve Trailing Months 0.00
Free Cash Flow Past Year -123,794,007
Free Cash Flow Prior Year -91,564,181

Options
Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.07
MACD Signal 0.04
20-Day Bollinger Lower Band 23.27
20-Day Bollinger Middle Band 23.87
20-Day Bollinger Upper Band 24.47
Beta 1.13
RSI 60.06
50-Day SMA 21.27
150-Day SMA 0.00
200-Day SMA 20.86

System
Modified 11/19/2024 9:34:46 AM EST