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Market Price

25.30 

0.01 0.0%

as of Nov 16 '18

52 Week Range:

11.23 25.93


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. It invests in fixed income securities. The fund primarily invests in securitization vehicles which in turn invest in senior secured loans made to companies whose debt is rated below investment grade or is unrated. Oxford Lane Capital Corp was formed on June 9, 2010 and is domiciled in the United States.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Earnings BIT 31.93
42.84
41.85
53.75
growth rate 34.2% -2.3% 28.4%
Avg.PE 7.39
18.49
growth rate 150.2%
ROA 6.43
0.89
-25.60
32.39
8.53
growth rate -86.2% -100.0% 100.0% -73.7%
ROE 9.14
1.41
-48.07
57.80
14.56
growth rate -84.6% -100.0% 100.0% -74.8%
Leverage 1.42
1.77
2.07
1.63
1.77
growth rate 24.7% 17.0% -21.3% 8.6%
Balance Sheet Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Acct.Receivable 14.02
7.30
5.90
10.94
growth rate -47.9% -19.2% 85.4%
Acct.Payable 21.92
0.04
6.89
23.97
growth rate -99.8% 17,339.8% 248.0%
Cur.Assets 21.79
27.72
20.02
31.39
growth rate 27.3% -27.8% 56.7%
Total Assets 397.51
272.53
377.12
514.19
growth rate -31.4% 38.4% 36.4%
Cash 7.73
20.36
14.02
20.33
growth rate 163.4% -31.2% 45.1%
Cur.Liabilities 26.18
3.55
11.71
72.58
growth rate -86.4% 229.8% 519.6%
Liabilities 172.58
140.58
145.07
224.26
growth rate -18.5% 3.2% 54.6%
LT Debt 146.40
137.03
133.36
151.68
growth rate -6.4% -2.7% 13.7%
Equity 224.93
131.95
232.05
289.93
growth rate -41.3% 75.9% 24.9%
Common Shares 247.74
283.85
328.35
372.85
growth rate 14.6% 15.7% 13.6%
Cash Flow Statement Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Cash Dividends 32.55
37.31
48.90
41.52
growth rate 14.6% 31.1% -15.1%
Cash From OA -135.10
31.42
-0.76
-71.15
growth rate 100.0% -100.0% 0.0%
Sale Purchase of Stock 7.55
31.83
44.84
62.48
growth rate 321.6% 40.9% 39.4%
FCF -73.00
-135.00
31.00
-1.00
-71.00
growth rate 0.0% 100.0% -100.0% 0.0%
Income Statement Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Sales 46.64
59.58
57.94
74.82
growth rate 27.7% -2.7% 29.1%
Op.Income 31.93
42.84
41.85
53.75
growth rate 34.2% -2.3% 28.4%
IBT 3.33
-85.78
105.20
38.01
growth rate -100.0% 100.0% -63.9%
Net Income 3.33
-85.78
105.20
38.01
growth rate -100.0% 100.0% -63.9%
Gross Profit 46.64
59.58
57.94
74.82
growth rate 27.7% -2.7% 29.1%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18
Earnings BIT 12.71
12.71
14.17
14.17
growth rate 0.0% 11.5% 0.0%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18
Acct.Receivable 7.68
7.68
10.94
10.94
growth rate 0.0% 42.4% 0.0%
Acct.Payable 7.72
7.72
23.97
23.97
growth rate 0.0% 210.4% 0.0%
Cur.Assets 12.56
12.56
31.39
31.39
growth rate 0.0% 150.0% 0.0%
Total Assets 408.40
408.40
514.19
514.19
growth rate 0.0% 25.9% 0.0%
Cash 4.86
4.86
20.33
20.33
growth rate 0.0% 318.6% 0.0%
Cur.Liabilities 12.53
12.53
72.58
72.58
growth rate 0.0% 479.4% 0.0%
Liabilities 163.59
163.59
224.26
224.26
growth rate 0.0% 37.1% 0.0%
LT Debt 151.06
151.06
151.68
151.68
growth rate 0.0% 0.4% 0.0%
Equity 244.81
244.81
289.93
289.93
growth rate 0.0% 18.4% 0.0%
Common Shares 354.27
354.27
372.85
372.85
growth rate 0.0% 5.3% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18
Cash Dividends 9.79
9.79
10.97
10.97
growth rate 0.0% 12.0% 0.0%
Cash From OA -15.47
-15.47
-20.10
-20.10
growth rate 0.0% 0.0% 0.0%
Sale Purchase of Stock 13.27
13.27
17.98
17.98
growth rate 0.0% 35.5% 0.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18
Sales 17.71
17.71
19.69
19.69
growth rate 0.0% 11.2% 0.0%
Op.Income 12.71
12.71
14.17
14.17
growth rate 0.0% 11.5% 0.0%
IBT 3.22
3.22
15.79
15.79
growth rate 0.0% 391.0% 0.0%
Net Income 3.22
3.22
15.79
15.79
growth rate 0.0% 391.0% 0.0%
Gross Profit 17.71
17.71
19.69
19.69
growth rate 0.0% 11.2% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (26.91)

YOY Growth Grade:

E (18.80)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 19.23 19.15
EPS / Growth 1.32

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 27.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 27.3% 27.3% 27.3%
Future PE 0.01 12.82 24.63
Future EPS 14.80 14.80 14.80
Value Price
MOS %
0.04
-99.9%
46.91
85.4%
90.11
256.1%
MOS Price 0.02 23.45 45.05
IRT 6.73 6.73 6.73

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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