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 (%)	- -	1.41	-48.07	57.8	14.56	-6.52	-93.52	67.03	16.31	-19.68	23.94	3.1	-39.16
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 (%)	- -	-12.36	-68.98	30.93	-1.35	-23.37	-120.5	49.67	5.22	-33.77	6.98	-16.63	-69.36

Credit (USD)

Credit Ratios 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	70.33	56.59	48.42	61.53	56.39	61.71	50.53	63.78	67.26	59.37	66.88	68.9	56.33
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 (%)	- -	- -	- -	- -	12.78	10.72	12.95	13.94	16.97	19.7	14.31	19.93	32.19
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 (%)	- -	- -	- -	- -	12.78	10.72	12.95	13.94	16.97	19.7	14.31	19.93	32.19
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 (%)	-71.49	-3.56	-18.25	-6.43	-6.52	-5.73	-3.93	-15.1	-3.13	-2.25	-3.25	-13.75	-6.79
EBITDA	23	3	-86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	23	3	-86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	23	3	-86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios 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	70.33	56.59	48.42	61.53	56.39	61.71	50.53	63.78	67.26	59.37	66.88	68.9	56.33
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 (%)	- -	- -	- -	- -	12.78	10.72	12.95	13.94	16.97	19.7	14.31	19.93	32.19
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 (%)	- -	- -	- -	- -	12.78	10.72	12.95	13.94	16.97	19.7	14.31	19.93	32.19
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	0.44	0.27	-1.1	0.93	0.93	0.38	1.09	1.23	-1.6

Working Capital (USD)

Working Capital Ratios 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)

Enterprise Value 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	- -	- -	- -	- -	147	217	278	507	730	849	1,197	2,264	- -
- 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	169	238	307	513	889	1,021	1,350	2,456	393
Total Capital	248	225	132	232	332	396	309	693	1,141	988	1,367	2,444	1,520
Total Debt/Capital (%)	- -	- -	- -	- -	12.78	10.72	12.95	13.94	16.97	19.7	14.31	19.93	32.19
Total Debt / EV	- -	- -	- -	- -	0.25	0.18	0.13	0.19	0.22	0.19	0.14	0.2	1.25
EV/Sales	- -	- -	- -	- -	4.18	- -	- -	1.75	6.83	- -	5.47	42.85	- -
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	- -	- -	- -	- -	29.35	27.97	20.4	25.51	30.75	29.68	28.22	27.09	4.02
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)

Valuation Multiples 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	169	238	307	513	889	1,021	1,350	2,456	393
Low Price	- -	- -	- -	- -	24.75	23.39	11.64	17.25	24.92	24.01	24.27	24.9	- -
EV/Sales	- -	- -	- -	- -	4.18	- -	- -	1.75	6.83	- -	5.47	42.85	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	0.51	0.61	1.04	0.85	0.77	1.07	1.02	1.16	- -
Price/Book Value Average	- -	- -	- -	- -	0.5	0.61	1.41	0.79	0.77	1.08	1.01	1.16	- -
Price/Book Value High	- -	- -	- -	- -	0.51	0.62	1.45	0.86	0.78	1.1	1.03	1.16	- -
Price/Book Value Low	- -	- -	- -	- -	0.49	0.56	0.65	0.58	0.76	1.04	0.99	1.15	- -
Price/Tangible Book Value	- -	- -	- -	- -	0.51	0.61	1.04	0.85	0.77	1.07	1.02	1.16	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	0.5	0.61	1.41	0.79	0.77	1.08	1.01	1.16	- -
Price/Tangible Book Value High	- -	- -	- -	- -	0.51	0.62	1.45	0.86	0.78	1.1	1.03	1.16	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	0.49	0.56	0.65	0.58	0.76	1.04	0.99	1.15	- -
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	- -	- -	- -	- -	4.15	- -	- -	1.62	6.84	- -	5.44	42.87	- -
EV/Sales High	- -	- -	- -	- -	4.21	- -	- -	1.77	6.89	- -	5.52	43.02	- -
EV/Sales Low	- -	- -	- -	- -	4.07	- -	- -	1.2	6.75	- -	5.32	42.72	- -
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	168	237	407	476	890	1,031	1,341	2,457	393
Enterprise Value High	-103	-8	-20	-14	170	242	419	520	897	1,049	1,363	2,466	393
Enterprise Value Low	-103	-8	-20	-14	165	220	203	352	879	999	1,313	2,448	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	33.89	2.42	5.43	3.08	3.53	2.52	0.78	4.52	1.2	0.63	0.9	3.26	0.99
Book Value per Share	81.3	70.41	35.18	51	50.39	41.58	17.88	29.68	32.78	23.05	24.49	21.59	10.56
Tangible Book Value per Share	81.3	70.41	35.18	51	50.39	41.58	17.88	29.68	32.78	23.05	24.49	21.59	10.56

Oxford Lane Capital Corp.