Oxford Lane Capital Corp.

NAS:OXLCNFinancial Services

$24.26−0.61%At closeAt close · Sat 17 Oct · ≈ AED 89.10 · Market cap $2.36B · Next earnings Fri 30 Oct

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	100.0%	100.0%	100.0%	100.0%	59.8%	68.2%	—	—
Operating margin	72.8%	71.2%	73.7%	73.4%	50.6%	−135.4%	−135.4%	+0.0 pts
Net margin	227.7%	63.2%	−65.3%	76.6%	50.6%	−149.4%	−149.4%	+0.0 pts
EBITDA margin	72.8%	71.2%	73.7%	0.0%	50.6%	−135.4%	—	—
Return on equity	48.6%	13.3%	−21.6%	20.1%	2.5%	−56.7%	−56.7%	+0.0 pts
Return on assets	31.0%	8.9%	−12.8%	13.4%	1.7%	−32.0%	−32.0%	+0.0 pts
Return on capital employed	9.9%	10.1%	14.7%	12.9%	1.7%	−29.0%	—	—
Debt / equity	0.6×	0.2×	0.2×	0.2×	0.2×	0.7×	0.7×	+0.0%
Debt / assets	35.1%	16.1%	14.6%	11.2%	17.1%	42.2%	—	—
Interest coverage	0.0×	6.4×	6.1×	6.9×	1.3×	−9.7×	—	—
Current ratio	—	1,869.6×	1.1×	29.5×	7.7×	—	—	—
Quick ratio	—	1,869.6×	1.1×	29.5×	7.7×	—	—	—
Cash ratio	—	1,062.3×	1.1×	17.8×	7.7×	—	—	—
Asset turnover	0.1×	0.1×	0.2×	0.2×	0.0×	0.2×	—	—
Receivables turnover	7.4×	7.7×	—	10.8×	—	18.2×	—	—
Dividend payout	25.9%	68.0%	−71.5%	70.9%	636.7%	−77.1%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.