Oxford Lane Capital Corp. Financial Ratios — OXLCM Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	- -	1.44	-33.57	36.58	11.42	-5.86	-93.52	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	0.89	-25.6	32.39	8.53	-3.86	-52.68	39.53	10.75	-12.48	15.23	2.11	-25.05
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	1.41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	89.73	56	102.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	89.73	56	102.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	100.12	99.66	44.94	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	89.73	56	102.77	97.94	94.02	112.97	101.03	98.83	96.72	108.11	95.32	84.56	100.85
Profit Margin (%)	89.73	56	102.77	97.94	94.02	112.97	101.03	98.83	96.72	108.11	95.32	84.56	100.85
Net Income to Common Margin (%)	89.73	56	102.77	97.94	94.02	112.97	101.03	98.83	96.72	108.11	95.32	84.56	100.85
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	89.2	977.18	-43.49	46.49	109.24	-258.48	-28.85	25.9	68.01	-71.54	70.86	636.69	-77.09
Sustainable Growth Rate (%)	- -	-12.64	-48.17	19.58	-1.06	-21	-120.5	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	- -	- -	- -	- -	42	42	40	97	194	195	196	487	489
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	42	42	40	97	194	195	196	487	489
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-4.56	-2.32	0.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-4.56	-2.32	0.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	63.49	60.02	99.97	80.26	70.54	61.71	50.53	-19.96	-7.78	-31.08	-20.88	-23.58	-91.55
Long-Term Debt/Equity (%)	- -	- -	- -	- -	14.66	12.01	14.88	16.2	20.44	24.53	16.7	24.88	47.46
Long-Term Debt/Capital (%)	- -	- -	- -	- -	10.49	10.72	12.95	-107.24	230.46	-88.14	-115.05	-266.28	-41.24
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	8.26	7.41	7.52	10.33	13.75	14.56	11.17	17.14	26.73
Total Debt/Equity (%)	- -	- -	- -	- -	14.66	12.01	14.88	16.2	20.44	24.53	16.7	24.88	47.46
Total Debt/Capital (%)	- -	- -	- -	- -	10.49	10.72	12.95	-107.24	230.46	-88.14	-115.05	-266.28	-41.24
Total Debt/Total Assets (%)	- -	- -	- -	- -	8.26	7.41	7.52	10.33	13.75	14.56	11.17	17.14	26.73
Net Debt to Equity	-41.69	-3.44	-15.43	-6.04	-7.01	-6.07	-4.34	-15.24	-3.66	-2.74	-3.67	-15.09	-9.38
Net Debt/Capital (%)	-85.81	-3.35	-8.08	-4.86	-5.28	-5.73	-3.93	50.22	-70.29	8.97	20.18	61.76	7.54
EBITDA	23	3	-86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	23	3	-86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	23	3	-86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	63.49	60.02	99.97	80.26	70.54	61.71	50.53	-19.96	-7.78	-31.08	-20.88	-23.58	-91.55
Long-Term Debt/Equity (%)	- -	- -	- -	- -	14.66	12.01	14.88	16.2	20.44	24.53	16.7	24.88	47.46
Long-Term Debt/Capital (%)	- -	- -	- -	- -	10.49	10.72	12.95	-107.24	230.46	-88.14	-115.05	-266.28	-41.24
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	8.26	7.41	7.52	10.33	13.75	14.56	11.17	17.14	26.73
Total Debt/Equity (%)	- -	- -	- -	- -	14.66	12.01	14.88	16.2	20.44	24.53	16.7	24.88	47.46
Total Debt/Capital (%)	- -	- -	- -	- -	10.49	10.72	12.95	-107.24	230.46	-88.14	-115.05	-266.28	-41.24
Total Debt/Total Assets (%)	- -	- -	- -	- -	8.26	7.41	7.52	10.33	13.75	14.56	11.17	17.14	26.73
CFO/Total Liabilities	-70.26	-78.29	22.35	-0.52	-31.73	-37.99	-103.07	-2.34	-83.62	-16.87	-21.35	-79.68	9.43
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.23	0.01	-1.4	0.19	0.05	-0.32	-1.74	0.03	-0.02	-0.56	-0.15	-0.31	-1.6

Working Capital (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	103	8	20	14	20	21	12	91	35	22	43	295	97
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	42	42	40	97	194	195	196	487	489
Enterprise Value	-103	-8	-20	-14	22	21	28	6	159	173	153	192	393
Total Capital	224	239	272	303	405	396	309	-90	84	-221	-170	-183	-1,187
Total Debt/Capital (%)	- -	- -	- -	- -	10.49	10.72	12.95	-107.24	230.46	-88.14	-115.05	-266.28	-41.24
Total Debt / EV	- -	- -	- -	- -	1.92	2.02	1.41	16.92	1.22	1.13	1.28	2.54	1.25
EV/Sales	- -	- -	- -	- -	0.55	- -	- -	0.02	1.22	- -	0.62	3.34	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.21
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.21
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-103	-8	-20	-14	22	21	28	6	159	173	153	192	393
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	25	6	-83	107	40	-19	-288	293	130	-158	247	57	-580
TTM EBITDA	23	3	-86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	23	3	-86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-73	-135	31	-1	-71	-83	-271	-8	-385	-92	-124	-704	75
TTM Free Cash Flow to Firm	-73	-135	31	-1	-71	-83	-271	-8	-385	-92	-124	-704	75

Multiples (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-103	-8	-20	-14	22	21	28	6	159	173	153	192	393
Low Price	- -	- -	- -	- -	24.75	23.39	11.64	17.25	24.92	24.01	24.27	24.9	- -
EV/Sales	- -	- -	- -	- -	0.55	- -	- -	0.02	1.22	- -	0.62	3.34	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	0.55	- -	- -	0.02	1.22	- -	0.62	3.34	- -
EV/Sales High	- -	- -	- -	- -	0.55	- -	- -	0.02	1.22	- -	0.62	3.34	- -
EV/Sales Low	- -	- -	- -	- -	0.55	- -	- -	0.02	1.22	- -	0.62	3.34	- -
EV/EBITDA Average	-4.56	-2.32	0.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	-4.56	-2.32	0.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	-4.56	-2.32	0.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	-4.56	-2.32	0.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	-4.56	-2.32	0.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	-4.56	-2.32	0.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	25.5	25.5	18.52	25.23	25.25	24.66	25.03	24.98	- -
High Price	- -	- -	- -	- -	25.75	25.93	26	25.6	25.55	25.45	25.3	25.09	- -
Enterprise Value Average	-103	-8	-20	-14	22	21	28	6	159	173	153	192	393
Enterprise Value High	-103	-8	-20	-14	22	21	28	6	159	173	153	192	393
Enterprise Value Low	-103	-8	-20	-14	22	21	28	6	159	173	153	192	393

Shares Outstanding	3	3	4	5	6	9	15	20	29	34	48	91	98
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Oxford Lane Capital Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)