Oxford Lane Capital Corp. / Fundamentals
Income statement
- Net revenue
€612.73M - Cost of goods sold
€163.65M - Gross profit
€312.31M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€302.70M - D&A
€0.00 - EBIT
€302.70M - Interest expenses
€0.00 - EBT
€241.87M - Tax expenses
€0.00 - Net income
€241.87M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€833.41M - Changes in working capital
€15.04M - Operating cash flow
€1.09B - Capex
€2.56 - Other investing cash flow
€0.00 - Net investing cash flow
-€1.80B - Total cash dividends paid
-€405.25M - Issuance of common stock
€1.16B - Debt repayment
€247.13M - Other financing cash flow
-€58.27M - Net financing cash flow
€939.27M - Foreign exchange effects
€0.00 - Net change in cash
€157.58M - Cash at end of period
€251.92M - Free cash flow
€1.09B
Balance sheet
- Cash and cash equivalents
€251.92M - Cash and short-term investments
€251.92M - Total receivables
€21.02M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€272.94M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.15B - Total non-current assets
€2.15B - Total assets
€2.42B - Accounts payable
€1.24M - Short-term debt
€0.00 - Other current liabilities
-€3.73M - Total current liabilities
€1.24M - Long-term debt
€415.32M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€336.81M - Total non-current liabilities
€752.13M - Total liabilities
€753.37M - Common stock
€3.87M - Retained earnings
-€575.16M - Other equity
€0.00 - Total equity
€1.67B - Total liabilities and shareholders' equity
€2.42B
Company information
- Market capitalization
€1.70B - Employees
0 - Enterprise Value
€2.33B
Company ratios
- Gross margin
-
51.0% Much better than peer group: -303,824.8% - EBITDA margin
-
49.4% Even with peer group: 53.7% - EBIT margin
-
49.4% Much better than peer group: -141,777.0% - EBT margin
-
39.5% Much worse than peer group: 99.5% - Net margin
-
39.5% Much worse than peer group: 115.5% - ROE
-
14.5% Better than peer group: 7.4% - ROA
-
10.0% Even with peer group: 5.0% - Asset turnover
-
25.3% Better than peer group: 7.7% - FCF margin
-
177.9% Much better than peer group: 3.9% - FCF yield
64.1% - Efficiency ratio
50.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00