Oxford Lane Capital Corp.

NASDAQ

OXLCM

Stock

Yield per half year: 0%
Dividend yield: 6.76%
Sector: Financials

Reporting Oxford Lane Capital Corp.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Revenue, bln $		-0.0835	0.1074	0.0404	-0.0186	-0.2882	0.2934	0.1301	-0.1584	0.2467	0.2467	0.0447	-196.94
Net profit, bln $		-0.0858	0.1052	0.038	-0.021	-0.2911	0.2899	0.1259	-0.1713	0.2351	0.2351	0.0377	-195.82
EV, bln $					0.4969	0.3557	0.4753	2.8	3.88	5.2	5.2	2.54	71.00
EBIT, bln $	0.0033	-0.0858	0.1169	0.0514	0.0641	0.0884	0.0927	0.148	-0.1713		-0.1713	0.0444	-221.73
EBITDA, bln $		-0.071	0.1169	0.0514	-0.0059	-0.2757	0.3062	0.148	-0.1713	0.2351	0.2351	0.0485	-196.86
OIBDA $						-0.2602	0.3225	0.17	-0.1713	0.2351	0.2351	0.0592	-197.99
Book value, bln $		0.1319	0.232	0.2899	0.3538	0.2688	0.5963	0.9472	0.7932	1.17	1.17	0.7551	34.20
FCF, bln $		0.0314	-0.000755	-0.0711	-0.0834	-0.2712	-0.0079	-0.3855	-0.0916	-0.1238	-0.1238	-0.1760	-14.52
Operating Cash Flow, bln $		0.0314	-0.000755	-0.0711	-0.0834	-0.2712	-0.0079	-0.3855	-0.0916	-0.1238	-0.1238	-0.1760	-14.52
Operating profit, bln $		-0.0858	0.1169	0.0514	0.0491	-0.2757	0.3062	0.148	-0.1713	0.2351	0.2351	0.0485	-196.86
Operating expenses, bln $		0.0023	0.0022	0.0024	0.0024	0.003	0.0034	0.0043	0.0129	0.0116	0.0116	0.0070	31.06

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q3	2024Q1	Average for 5 quarters	CAGR 5
Revenue, bln $	0.0529	0.0631	-0.000642	0.0589		0.0885		0.1122		0.1142	0.1277	0.1331	0.1576	0.1290	7.03
Net profit, bln $				0.218	0.0728	0.1456	-0.0098	-0.0197	-0.0927	-0.1854	0.1572	0.2022	0.2179	0.0598	-218.64
EV, bln $								3.79		3.86	4.05	5.2	5.59	4.50	8.08
EBIT, bln $				0.0243	0.0309	0.0309	0.04	0.04	0.045	0.045	0.0164	0.0164	0.0164	0.0278	-18.28
EBITDA, bln $	-0.0792	-0.1964	0.0801	0.2261		0.1553		-0.0073		-0.1701	0.0306	0.1317	0.1363	0.0242	-279.57
OIBDA $										-0.5063	-0.1125	0.0447	0.0382	-0.1340	-152.41
Book value, bln $			0.3407	0.5963	0.8196	0.8196	0.9472	0.9472		0.7832	0.7932	0.9984	1.17	0.9384	4.32
FCF, bln $	-0.1136	-0.0678	0.0367	0.0873		0.2643		0.2831		0.2548	0.1265	0.2086	0.2145	0.2175	-5.40
Operating Cash Flow, bln $				0.0873	-0.054	-0.054	-0.1388	0.2831	-0.0358	0.2548	0.1265	0.2086	0.2145	0.1537	-243.06
Operating profit, bln $	-0.0792	-0.1964	0.0801	0.0873		0.2643		-0.0073		-0.1701	0.0142	0.1152	0.1199	0.0144	-275.02
Operating expenses, bln $	0.1172	0.2428	-0.0951	-0.1849		-0.0905		0.0887		0.2518	0.0639	-0.0346	-0.0202	0.0699	-174.39

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln $						0.0204	0.014	0.0203	0.0215	0.0117	0.0909	0.0347	0.0217	0.043	0.043	0.0404	29.73
Long-Term Investments $					0.2812	0.2396	0.3568	0.4882	0.5422	0.5084	0.826	1.35	1.29			0.9033	18.93
Accounts Receivable $						0.0073	0.0059	0.0053	0.0086	0.0111	0.0173	0.026	0.0242	0.0285	0.0285	0.0214	20.75
Total Current Assets $						0.0277	0.0199	0.0257	0.0356	0.0228	0.1081	0.0607	0.0459	0.0714	0.0714	0.0618	25.65
Assets, bln $						0.2725	0.3771	0.5142	0.5734	0.5319	0.9349	1.41	1.34	1.75	1.75	1.19	26.89
Short-Term Debt $					0.1114			0.0665	0.0599	0.0401	0.0229	0.0335	0.0468	0.0723	0.0723	0.0431	12.51
Long-Term Debt $					0.1114	0.137	0.1334	0.1517	0.1529	0.2142						0.1578	9.35
Liabilities, bln $						0.1406	0.1451	0.2243	0.2195	0.2632	0.3386	0.461	0.5429	0.5799	0.5799	0.4371	17.12
Net debt, bln $						0.1167	0.1193	0.0222	0.021	0.0283	0.0057	0.1589	0.1728	0.1526	0.1526	0.1037	40.07
Debt, bln $					0.2227			0.2181	0.0425	0.04	0.0966	0.1936	0.1946	0.1956	0.1956	0.1441	37.36
Interest Income $						0.1138	0.0011	0.0016	0.0014	0.0037	0.0061	0.0039	0.0073			0.0045	39.14
Interest Expense, bln $						0.0148	0.0117	0.0134	0.0151	0.0155	0.0163	0.0221	0.0318	0.0329	0.0329	0.0237	16.24
Net interest income, bln $							-0.0107	-0.0118	0.0014	0.0037	0.0061	0.0039	0.0073	0.0153	0.0073	0.0073	32.83
Amortization, bln $	-0.0001	0.0036	0.0368	0.0045	0.0107	0.0148										0.0141	32.68
Cost of production, bln $						0.0151	0.0257	0.0322	0.038	0.0464	0.0321	0.0545	0.0656	0.0775	0.0775	0.0552	10.80
Inventory $														0.0779	0.0779	0.0779	0.00

	2015Q3	2016Q1	2016Q3	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q3	2024Q1	Average for 5 quarters	CAGR 5
Cash, bln $														0.0299	0.0909	0.0684	0.0684	0.0347	0.0347		0.046	0.0217	0.0271	0.043	0.0345	4.38
Long-Term Investments $											0.5906	0.5906	0.5084	0.5257	0.826		1.16		1.35		1.24	1.29	1.44		1.30	4.42
Accounts Receivable $															0.0173	0.0187	0.0187	0.026	0.026	0.0187	0.0187	0.0242	0.0301	0.0285	0.0240	8.79
Total Current Assets $															0.1081	0.0872	0.0872	0.061	0.0607	0.0649	0.0647	0.0459	0.0572	0.0714	0.0608	1.93
Assets, bln $														0.5693	0.9349	1.25	1.25	1.41	1.41		1.3	1.34	1.5	1.75	1.46	4.42
Short-Term Debt $												0.035	0.0401	0.013	0.0229		0.0997		0.0335		0.0294	0.0468	0.0023	0.0723	0.0369	16.63
Long-Term Debt $				0.1182	0.1184	0.1517	0.1118	0.1523	0.1529	0.1529	0.1536	0.1536	0.2142												0.1654	6.98
Liabilities, bln $														0.2286	0.3386	0.4272	0.4272	0.461	0.461		0.5202	0.5429	0.5019	0.5799	0.5212	4.70
Net debt, bln $														0.1911	0.0057	0.0282	0.0282	0.1589	0.1589		0.1481	0.1728	0.168	0.1526	0.1601	-0.81
Debt, bln $				0.2365	0.2699	0.3005						0.1886	0.2543						0.1936		0.1941	0.1946	0.1951	0.1956	0.1946	0.21
Interest Income $						0.0101		0.0065		0.0636		0.1192	0.2449												0.0889	89.21
Interest Expense, bln $												0.0074	0.0081	0.0082	0.0081		0.0097		0.0124		0.0154	0.0164	0.0164	0.0164	0.0154	5.75
Amortization, bln $	-0.0853	0.0037	0.1279	-0.0249				-0.013				-0.2383									-0.1854	0.0142	0.1152	0.1199	-0.0349	-187.16
Cost of production, bln $												0.0148	0.0168	0.0144	0.0178		0.0236		0.0308		0.0324	0.0332	0.036	0.0415	0.0348	6.14
Inventory $																	0.0906							0.0779	0.0842	-7.27

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	-1.89	3.32	1.45	-1.12	-15.6	15.53	1.2	-1.14	1.16		1.16	0.2300	-159.47
Share price		25.24	25.43	25.48	23.23	25.19	24.9	24.9	24.98	24.98	24.98	24.99	-0.17
Number of shares, mln				18.66	18.66	18.66	104.9	150.25	202.18		202.18	98.93	61.05
FCF/share				-4.47	-14.53	-0.4254	-3.67	-0.6094	-0.6123		-0.6123	-3.9694	-46.92

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS	1.08	1.08	2.31	0.6189	1.31	-0.1363		-1.23		1		1		1			0.3267	-248.97
Share price						25.26	25.21	25.12	24.57	24.84	24.73	24.83	24.81		24.98	24.98	24.87	0.20
FCF/share						1.96		1.69		0.8043		1.03		0.9845			1.29	-12.87

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %		-65.01	45.34	13.11	-6.52	-93.52	67.03	16.31	-19.68	23.94		23.94	-47.34	-1.1840	-176.15
ROA, %		-31.47	27.9	7.39	-3.86	-52.68	39.53	10.75	-12.48	15.23		15.23	10.67	0.0700	-178.02
ROIC, %	8.02			15.65	5.87	-39.6	54.2	21.78	-0.4752			-0.4752	6.57	8.35	-160.48
ROS, %			97.94	94.02	112.97	101.03	98.83	96.72	108.11	95.32	95.32	95.32	26.44	98.86	-0.72
ROCE, %		-65.01	50.38	17.73	12.66	16.62	9.92	10.51	-12.82		-14.63	-14.63	-61.28	1.92	-197.48
EBIT margin						95.66	104.38	113.68	108.11		-69.44	-69.44	33.41	70.48	-193.79
EBITDA margin			108.85	127.17	31.93	95.66	104.38	113.68	108.11	95.32	95.32	95.32	37.49	103.36	-1.80
Net margin		102.77	97.94	94.02	112.97	101.03	98.83	96.72	108.11	95.32		95.32	26.43	100.00	-1.16
Operational efficiency, %			108.85	127.17	31.93	95.66	104.38	113.68	108.11	95.32	95.32	95.32	31.91	103.36	-1.80

	2017Q2	2017Q3	2017Q4	2018Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %							21.12	36.56	8.88	17.76	-1.04	-2.35	-25.04	19.82	29.22	27.58			-47.34	9.85	-263.65
ROA, %							12.64	23.32	5.84	11.68	-0.6993	-1.4	-28.45	11.77	14.26	13.41			10.67	1.92	-257.13
ROIC, %	2.38	5.4	4.21	3.37	-8.69	-35.09							21.42	22.39	23.22	22.65			6.57	10.92	-191.62
ROS, %							-11210.19	370.06		164.59		-17.56	132.05	123.16	151.94	138.3	95.32	95.32	26.44	120.81	-5.00
ROCE, %									3.77	3.77	4.23	3.02	3.28	2.07	1.19	1.12	-14.63	-14.63	-61.28	-4.9760	-247.86
EBIT margin													13.47	12.86	12.35	10.43	-69.44	-69.44	33.41	-20.6480	-240.11
EBITDA margin							-12481.1	383.84		175.54		-6.51	-148.95	23.95	98.95	86.49	95.32	95.32	37.49	80.01	31.82
Net margin					-163.79	-323.97	-11210.19	370.06		164.59		-17.56	-162.43	123.16	151.94	138.3			26.43	46.68	-251.10
Operational efficiency, %							-12481.1	383.84		175.54		-6.51	-162.43	11.08	86.61	76.07	95.32	95.32	31.91	72.88	53.79

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E						1.62	20.96		21.47		21.47	25.86	14.68	136.65
P/BV				1.34	1.22	0.7876	2.79	4.67	4.31		4.31	-12.42	2.76	28.71
P/S				-25.62	-1.14	1.6	20.27	-23.38	20.47		20.47	6.65	3.56	-278.17
P/FCF								0	0	0	0	19.35
E/P								0	0	0	0	0.05
EV/EBIT					-4.58	7.61	18.91	-22.64	-30.36	-30.36	-30.36	20.36	-11.3680	-231.88
EV/EBITDA				-83.78	-1.29	1.55	18.91	-22.64	22.12		22.12	17.58	3.73	-276.54
EV/S					-4.38	7.94	21.49	-24.48	21.09	21.09	21.09	6.87	9.43	21.58
EV/FCF					-4.65	-293.33	-7.26	-42.35	-42.01	-42.01	-42.01	24.70	-85.3920	-32.20
Debt/EBITDA	15.92		4.24	-35.89	-0.9225	0.3154	1.31	-1.14	0.832	0.832	0.832	1.93	0.4299	21.41
Netdebt/Ebitda		1.02	0.4311	-3.54	-0.1028	0.0186	1.07	-1.01	0.6492	0.6492	0.6492	0.97	0.2754	103.50
Debt/Ratio	0.5603		0.4243	0.3712	0.478	0.1033	0.1375	0.1456	0.1117	0.1117	0.1117	0.40	0.1220	1.58
Debt/Equity	0.9901		0.7524	0.6015	0.946	0.162	0.2044	0.2453	0.167	0.4951	0.4951	-1.48	0.2548	25.04
Debt/Net Income	66.85		5.74	-10.14	-0.8734	0.3331	1.54	-1.14	0.832	0.832	0.832	3.28	0.4794	20.09
PEG										-2.22	-2.22	2.52	-2.2200	0.00
Beta								0.0169	0	0	0	0.34	0.0169	0.00
Altman Index								-0.3127	0.3177	-0.1907	-0.1907	42.85	-0.0619	-15.20

	2017Q3	2017Q4	2018Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E										28.48	13.23	8.3	6.24				25.86	14.06	-31.58
P/BV									3.84	4.74	4.89	5.04	4.65				-12.42	4.63	3.90
P/S									15.99	16.04	10.51	11.18	8.46				6.65	12.44	-11.96
EV/EBIT										250.73	246.61	316.77	340.5		-30.36	-30.36	20.36	168.63	-165.77
EV/EBITDA									25.63	-21.75	132.46	-666.52	43.54				17.58	-97.3280	11.18
EV/S										33.78	31.72	39.11	35.5		21.09	21.09	6.87	29.70	-7.84
EV/FCF										15.14	32.02	24.95	26.07		-42.01	-42.01	24.70	-0.1960	-205.58
Debt/EBITDA	-39.39		23.38	-2.38	-1.29					-1.14	6.36	1.48	1.44		0.832	0.832	1.93	2.19	-33.42
Netdebt/Ebitda						2.38	0.0252	0.1818	-21.74	-0.8707	5.65	1.28	1.12		0.6492	0.6492	0.97	1.87	-35.13
Debt/Ratio		0.6726	0.5844	0.3002	0.478					0.1489	0.1456	0.13	0.1117		0.1117	0.1117	0.40	0.1221	-5.16
Debt/Equity		1.19	1.04	0.4804	0.946					0.2478	0.2453	0.1954	0.167		0.4951	0.4951	-1.48	0.3196	15.08
Debt/Net Income		21.91	31.63	-2.18	-1.24					1.29	1.24	0.9649	0.8975		0.832	0.832	3.28	0.9533	-7.67
PEG															-2.22	-2.22	2.52	-2.2200	0.00
Beta														0	0		0.34
Altman Index														-0.1907	-0.1907	-0.1907	42.85	-0.1907	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	0.0326	0.0373	0.0489	0.0542	0.084	0.0751	0.0856	0.1225	0.1666			0.1666		0.1068	14.68
Dividend			1.2	1.69	1.69	1.69	1.69	1.69	1.69	0.4219		0.1406		1.44	-24.24
Dividend yield, %			2.79	6.72	6.54	7	6.68	6.8	6.74	6.76		6.76	1.81	6.80	-0.70
Dividends / profit, %		-43.49	46.49	109.24	-258.48	-28.85	25.9	68.01	-97.26	70.86		70.86	56.58	7.73	-219.69
Dividend coverage ratio											1.41	1.41	32.92	1.41	0.00

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln	0.0325	0.019	0.019	0.0238	0.0476	0.0293	0.0586		0.064		0.0749		0.0917				0.0637	25.63
Dividend			0.4219	0.4219	0.4219	0.4219	0.4219	0.4219	0.4219	0.4219	0.4219	0.4219					0.4219	0.00
Dividend yield, %			1.67	1.67	1.67	1.67	1.68	1.72	1.7	1.71	1.7	1.7				1.81	1.71	-0.23
Dividends / profit, %	14.9	26.14	26.14	-241.46	-241.46	-31.59	38.86		40.67		37.06		42.06			56.58	25.41	-205.89
Dividend coverage ratio														1.41	1.41	32.92	1.41	0.00

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