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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt No Debt
OXLC's Cash-to-Debt is ranked higher than
67% of the 1565 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. OXLC: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
OXLC' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.48
OXLC's Equity-to-Asset is ranked lower than
80% of the 1449 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. OXLC: 0.48 )
Ranked among companies with meaningful Equity-to-Asset only.
OXLC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.48  Med: 0.62 Max: 0.7
Current: 0.48
0.48
0.7
Interest Coverage 8.98
OXLC's Interest Coverage is ranked lower than
79% of the 1445 Companies
in the Global Asset Management industry.

( Industry Median: 399.93 vs. OXLC: 8.98 )
Ranked among companies with meaningful Interest Coverage only.
OXLC' s Interest Coverage Range Over the Past 10 Years
Min: 5.03  Med: 7.01 Max: 8.98
Current: 8.98
5.03
8.98
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 158.18
OXLC's Operating Margin % is ranked higher than
96% of the 1479 Companies
in the Global Asset Management industry.

( Industry Median: 49.37 vs. OXLC: 158.18 )
Ranked among companies with meaningful Operating Margin % only.
OXLC' s Operating Margin % Range Over the Past 10 Years
Min: 63.69  Med: 79.1 Max: 158.18
Current: 158.18
63.69
158.18
Net Margin % 158.18
OXLC's Net Margin % is ranked higher than
94% of the 1480 Companies
in the Global Asset Management industry.

( Industry Median: 44.88 vs. OXLC: 158.18 )
Ranked among companies with meaningful Net Margin % only.
OXLC' s Net Margin % Range Over the Past 10 Years
Min: 63.69  Med: 79.1 Max: 158.18
Current: 158.18
63.69
158.18
ROE % -45.46
OXLC's ROE % is ranked lower than
96% of the 1571 Companies
in the Global Asset Management industry.

( Industry Median: 7.29 vs. OXLC: -45.46 )
Ranked among companies with meaningful ROE % only.
OXLC' s ROE % Range Over the Past 10 Years
Min: -45.46  Med: 9.14 Max: 57.8
Current: -45.46
-45.46
57.8
ROA % -24.94
OXLC's ROA % is ranked lower than
95% of the 1602 Companies
in the Global Asset Management industry.

( Industry Median: 4.08 vs. OXLC: -24.94 )
Ranked among companies with meaningful ROA % only.
OXLC' s ROA % Range Over the Past 10 Years
Min: -27.45  Med: 6.43 Max: 32.39
Current: -24.94
-27.45
32.39
GuruFocus has detected 1 Warning Sign with Oxford Lane Capital $OXLC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OXLC's 30-Y Financials

Financials (Next Earnings Date: 2018-02-07 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Preferred stocks of Oxford Lane Capital

SymbolPriceYieldDescription
OXLCO25.337.407 1/2 % Term Pfd Shs Series -2023
OXLCN25.068.116 1/8 % Liquidation Pfd Shs Series -2024-
OXLCM25.502.526.75 % Cum Red Pfd Shs Series -2024-

Business Description

Industry: Asset Management » Asset Management    NAICS: 523930    SIC: 6282
Compare:JSE:BRT, LSE:IVI, NYSE:GGT, LSE:RECI, LSE:HDIV, ROCO:6024, ASX:TGG, LSE:FJV, HKSE:00277, LSE:PTF, LSE:AEFS, XTER:MPCK, LSE:JGCI, LSE:BMD, ASX:WAX, LSE:JMI, LSE:RIII, LSE:CBP, MIL:SPA3, NYSE:ETX » details
Headquarter Location:USA
Oxford Lane Capital is a closed end fund engaged in investing in collateralized loan obligation vehicles which own senior corporate debt instruments.

Oxford Lane Capital is a closed end fund engaged in investing in collateralized loan obligation vehicles which own senior corporate debt instruments.

Ratios

vs
industry
vs
history
PB Ratio 1.06
OXLC's PB Ratio is ranked lower than
53% of the 1557 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. OXLC: 1.06 )
Ranked among companies with meaningful PB Ratio only.
OXLC' s PB Ratio Range Over the Past 10 Years
Min: 0.43  Med: 0.93 Max: 1.09
Current: 1.06
0.43
1.09
PS Ratio 1.88
OXLC's PS Ratio is ranked higher than
85% of the 1312 Companies
in the Global Asset Management industry.

( Industry Median: 5.77 vs. OXLC: 1.88 )
Ranked among companies with meaningful PS Ratio only.
OXLC' s PS Ratio Range Over the Past 10 Years
Min: 1.74  Med: 6.43 Max: 7.6
Current: 1.88
1.74
7.6
EV-to-EBIT -2.74
OXLC's EV-to-EBIT is ranked lower than
99.99% of the 1145 Companies
in the Global Asset Management industry.

( Industry Median: 9.97 vs. OXLC: -2.74 )
Ranked among companies with meaningful EV-to-EBIT only.
OXLC' s EV-to-EBIT Range Over the Past 10 Years
Min: -2.74  Med: 5.5 Max: 7.4
Current: -2.74
-2.74
7.4
EV-to-EBITDA -2.74
OXLC's EV-to-EBITDA is ranked lower than
99.99% of the 1169 Companies
in the Global Asset Management industry.

( Industry Median: 9.23 vs. OXLC: -2.74 )
Ranked among companies with meaningful EV-to-EBITDA only.
OXLC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -2.74  Med: 5.5 Max: 7.4
Current: -2.74
-2.74
7.4
EV-to-Revenue -4.32
OXLC's EV-to-Revenue is ranked lower than
99.99% of the 1289 Companies
in the Global Asset Management industry.

( Industry Median: 5.55 vs. OXLC: -4.32 )
Ranked among companies with meaningful EV-to-Revenue only.
OXLC' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 3.5 Max: 4.7
Current: -4.32
0.1
4.7

Buy Back

vs
industry
vs
history
Dividend Payout Ratio 0.39
OXLC's Dividend Payout Ratio is ranked higher than
58% of the 955 Companies
in the Global Asset Management industry.

( Industry Median: 0.71 vs. OXLC: 0.39 )
Ranked among companies with meaningful Dividend Payout Ratio only.
OXLC' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0  Med: 0.95 Max: 1.51
Current: 0.39
0
1.51
5-Year Yield-on-Cost % 34.85
OXLC's 5-Year Yield-on-Cost % is ranked higher than
95% of the 1834 Companies
in the Global Asset Management industry.

( Industry Median: 2.64 vs. OXLC: 34.85 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
OXLC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 37.39
Current: 34.85
0
37.39

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.07
OXLC's Price-to-Tangible-Book is ranked lower than
52% of the 1490 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. OXLC: 1.07 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
OXLC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.98  Med: 1.01 Max: 1.07
Current: 1.07
0.98
1.07
Price-to-Median-PS-Value 0.29
OXLC's Price-to-Median-PS-Value is ranked lower than
99.99% of the 883 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. OXLC: 0.29 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
OXLC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0  Med: 1.11 Max: 1.11
Current: 0.29
0
1.11
Earnings Yield (Greenblatt) % -36.53
OXLC's Earnings Yield (Greenblatt) % is ranked lower than
92% of the 1614 Companies
in the Global Asset Management industry.

( Industry Median: 5.40 vs. OXLC: -36.53 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
OXLC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -37.28  Med: 18.1 Max: 867.6
Current: -36.53
-37.28
867.6

More Statistics

EPS (TTM) $ -4.81
Short Percentage of Float0.00%
52-Week Range $9.34 - 11.80
Shares Outstanding (Mil)22.75

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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