Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Ingresos
487
430
306
262
199
127
Crecimiento de los Ingresos (YoY)
37%
41%
17%
32%
56.99%
4%
Costo de los ingresos
178
151
109
96
75
47
Utilidad bruta
309
279
197
165
123
79
Venta, General y Administración
6
5
5
4
3
3
Investigación y Desarrollo
--
--
--
--
--
--
Gastos de Operación
5
8
11
12
3
3
Otras Ingresos (Gastos) No Operativos
--
--
--
--
--
--
Ingreso antes de impuestos
3
48
235
-171
125
289
Gasto por Impuesto a la Renta
--
--
--
--
--
--
Ingreso Neto
3
48
235
-171
125
289
Crecimiento de la Utilidad Neta
-98%
-80%
-237%
-237%
-56.99%
-199%
Acciones en Circulación (Diluidas)
97.1
90.63
47.82
34.41
28.89
20.09
Cambio de Acciones (YoY)
44%
90%
39%
19%
44%
34%
EPS (Diluido)
0.03
0.53
4.91
-4.97
4.35
14.42
Crecimiento de EPS
-99%
-89%
-199%
-214%
-70%
-175%
Flujo de efectivo libre
-620
-703
-123
-91
-385
-7
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
63.44%
64.88%
64.37%
62.97%
61.8%
62.2%
Margen de operación
62.42%
62.79%
60.78%
58.39%
59.79%
59.84%
Margen de beneficio
0.61%
11.16%
76.79%
-65.26%
62.81%
227.55%
Margen de flujo de caja libre
-127.31%
-163.48%
-40.19%
-34.73%
-193.46%
-5.51%
EBITDA
--
--
--
--
--
--
Margen de EBITDA
--
--
--
--
--
--
D&A para EBITDA
--
--
--
--
--
--
EBIT
304
270
186
153
119
76
Margen de EBIT
62.42%
62.79%
60.78%
58.39%
59.79%
59.84%
Tasa de Impuesto Efectiva
--
--
--
--
--
--
Estadísticas clave
Cierre Anterior
$24.61
Precio de apertura
$24.62
Rango del día
$24.6 - $24.65
Rango de 52 semanas
$23.44 - $24.63
Volumen
3.2K
Volumen promedio
6.3K
EPS (TTM)
0.06
Rendimiento de dividendos
29.29%
Cap. de mercado
$2.3B
¿Qué es OXLCZ?
Oxford Lane Capital Corp is a US-based company operating in industry. The company is headquartered in Greenwich, Connecticut. The company went IPO on 2011-01-20. Oxford Lane Capital Corp. (the Fund) is a closed-end management investment company. The Fund’s investment objective is to maximize its portfolio’s risk-adjusted total return. The Fund seeks to achieve its investment objective by investing in structured finance investments, specifically the equity and junior debt tranches of collateralized loan obligation (CLO) vehicles, which are collateralized primarily by a diverse portfolio of senior secured loans made to companies whose debt is unrated or is rated below investment grade (the Senior Loans) and, to a limited extent, subordinated and/or unsecured loans and bonds (CLO Assets). Below investment grade securities, such as the CLO securities in which the Fund primarily intends to invest, are often referred to as junk. The Fund’s investment activities are managed by Oxford Lane Management, LLC (Oxford Lane Management), which is its investment adviser.