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Oxford Lane Capital Corp. 7.95% Notes due 2032

NAS:OXLCGFinancial Services

——At close · Market cap — · Next earnings Fri 30 Oct

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	44.9%	72.9%	72.9%	73.3%	59.8%	68.2%	—	—
Operating margin	525.6%	73.7%	−57.7%	92.2%	50.6%	−135.4%	−135.4%	+0.0 pts
Net margin	497.7%	62.7%	−70.8%	80.9%	50.6%	−149.4%	−149.4%	+0.0 pts
EBITDA margin	525.6%	73.7%	−57.7%	92.2%	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	32.8%	10.5%	−10.4%	15.3%	1.7%	−29.4%	—	—
Debt / equity	0.2×	0.2×	0.2×	0.2×	0.2×	0.7×	0.7×	+0.0%
Debt / assets	10.3%	13.7%	14.6%	11.2%	17.1%	42.2%	—	—
Interest coverage	0.0×	0.0×	0.0×	0.0×	1.3×	−9.7×	—	—
Current ratio	360.4×	1,858.5×	1,406.8×	29.5×	220.7×	4.4×	4.4×	+0.0%
Quick ratio	360.4×	1,858.5×	1,406.8×	−2.7×	220.7×	4.4×	—	—
Cash ratio	302.9×	1,062.3×	666.1×	17.8×	203.7×	3.6×	3.6×	+0.0%
Asset turnover	0.1×	0.1×	0.2×	0.2×	0.0×	0.2×	—	—
Inventory turnover	—	—	—	1.0×	—	—	—	—
Receivables turnover	3.4×	7.7×	10.0×	10.2×	3.9×	18.2×	—	—
Dividend payout	25.9%	68.0%	−71.5%	70.9%	636.7%	−77.1%	—	—