Oxford Lane Capital Corp. - 6.7 (OXLCM) Financials
OXLCM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 1.5 billion | 501.9 million |
| March 31, 2023 | 1.3 billion | 542.9 million |
| Sept. 30, 2022 | 1.3 billion | 520.2 million |
| June 30, 2022 | ? | ? |
OXLCM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | 208.6 million | ? |
| March 31, 2023 | 126.5 million | ? |
| Sept. 30, 2022 | 254.8 million | ? |
| June 30, 2022 | ? | ? |
OXLCM Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2023 | 115.2 million |
| March 31, 2023 | 14.2 million |
| Sept. 30, 2022 | -185.4 million |
| June 30, 2022 | -92.7 million |
OXLCM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 27.1 million | - | - |
| March 31, 2023 | 21.7 million | - | - |
| Sept. 30, 2022 | 46.0 million | - | - |
| June 30, 2022 | - | - | - |
OXLCM Shares Outstanding
OXLCM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | - | - | - | - |
| March 31, 2023 | - | - | - | - |
| Sept. 30, 2022 | - | - | - | - |
| June 30, 2022 | - | - | - | - |
OXLCM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 133.1 million | 36.0 million |
| March 31, 2023 | 127.7 million | 33.2 million |
| Sept. 30, 2022 | 114.2 million | 32.4 million |
| June 30, 2022 | - | - |
OXLCM
Price: $24.99
Dividend Yield: 0.04%
Forward Dividend Yield: 6.75%
Payout Ratio: 193.71%
Dividend Per Share: 1.69 USD
Earnings Per Share: 0.87 USD
P/E Ratio: 28.68
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 1300
Market Capitalization: 466.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 0.21%
DGR5: 0.13%