When is OXLCI's latest earnings report released?
The most recent financial report for Oxford lane capital corp. (OXLCI) covers the period of 2024Q2 and was published on 2024/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating OXLCI's short-term business performance and financial health. For the latest updates on OXLCI's earnings releases, visit this page regularly.
What is the operating profit of OXLCI?
According to the latest financial report, Oxford lane capital corp. (OXLCI) reported an Operating Profit of 83.26M with an Operating Margin of 40.77% this period, representing a decline of 27.75% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is OXLCI's revenue growth?
In the latest financial report, Oxford lane capital corp. (OXLCI) announced revenue of 204.2M, with a Year-Over-Year growth rate of 53.46%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does OXLCI have?
As of the end of the reporting period, Oxford lane capital corp. (OXLCI) had total debt of 592.54M, with a debt ratio of 0.27. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does OXLCI have?
At the end of the period, Oxford lane capital corp. (OXLCI) held Total Cash and Cash Equivalents of 206.49M, accounting for 0.09 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does OXLCI go with three margins increasing?
In the latest report, Oxford lane capital corp. (OXLCI) achieved the “three margins increasing” benchmark, with a gross margin of 74.93%%, operating margin of 40.77%%, and net margin of 32.12%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess OXLCI's profit trajectory and future growth potential.
Is OXLCI's EPS continuing to grow?
According to the past four quarterly reports, Oxford lane capital corp. (OXLCI)'s earnings per share (EPS) shows a declining trend, with the latest EPS at 0.26. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of OXLCI?
Oxford lane capital corp. (OXLCI)'s Free Cash Flow (FCF) for the period is 485.93M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 132.93% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of OXLCI?
The latest valuation data shows Oxford lane capital corp. (OXLCI) has a Price-To-Earnings (PE) ratio of 24.84 and a Price/Earnings-To-Growth (PEG) ratio of -0.52. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.
