_id
6914898accc777a4e85d987e
Ticker
OXLC
Name
Oxford Lane Capital Corp
Exchange
NASDAQ
Address
Eight Sound Shore Drive, Greenwich, CT, United States, 06830
Country
USA
Sector
Financial Services
Industry
Asset Management
Currency
USD
Website
https://www.oxfordlanecapital.com
Description
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.
Last Close
15.14
Volume
890353
Current Price
14.75
Change
0.1
Last Updated
2026-01-06T08:47:50.741Z
Image
data:image/webp;base64,UklGRvgAAABXRUJQVlA4IOwAAADQBgCdASpAADsAPrVYpk0nJaOiKAio4BaJaQAOfNuCydsvjpKBON8bvxsLI5m+uNiptQ7wrclz3JAKdJRX0wAA/vgflp8ka72RDt7cGqvai9eUVSUJ61J3WSnH8rgD7cXTEe3Z32fdzhqpXYyvnfjCkGWe2G5AqCuCtoJ1466cxUF3OJRPiVKG0k8Mqy11ZgA67YBFA1b8918TbAz9SYUKjIqhG01qtVcTFYep7tGHd8MHn5wFcLbc1muQ6nojyueeCL8sPyswcTp4P7bJp0hbtRTPEs/jDQsQHDWF/DoczGTJtDL5mRjEAAAAAA==
Ipo Date
2011-01-20T00:00:00.000Z
Market Cap
1461490176
Next Dividend Date
2026-01-30T00:00:00.000Z
Dividend Frequency
Monthly
Dividend Rate
0.4
Dividend Yield
10.847457627118645
Sentiment
0.9784999999999999
Sentiment Sources
2
Rating
5
Target Price
18
Strong Buy
2
Buy
0
Hold
0
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
225505519
Cost Of Revenue
68660893
Gross Profit
-
Operating Expenses
-
Operating Income
48024391
Interest Expense
-
Pretax Income
20886212
Net Income
20886212
Eps
0.24000000091926674
Dividends Per Share
-224289529
Shares Outstanding
97108984
Income Tax Expense
-
EBITDA
48024391
Operating Margin
21.29632623315086
Total Other Income Expense Net
-27138179
Cash
19102016
Short Term Investments
-
Receivables
30129744
Inventories
-
Total Current Assets
49231760
Property Plant Equipment
-
Total Assets
2649198971
Payables
101444
Short Term Debt
6451468
Long Term Debt
-
Total Liabilities
785398550
Equity
1863800421
Bs_currency_symbol
USD
Depreciation
-
Change In Working Capital
29399068
Cash From Operations
447178135
Capital Expenditures
5
Cash From Investing
-609394204
Cash From Financing
-114030867
Net Change In Cash
-276246936
Cf_currency_symbol
-
PE
34.2045
PB
0.6887173968773344
ROE
1.1206249212452561
ROA
0.7883972562512368
FCF
447178130
Fcf Percent
1.9830030412692472
Piotroski FScore
4
Health Score
70
Deep Value Investing Score
7
Defensive Investing Score
7.5
Dividend Investing Score
6
Economic Moat Investing Score
6.8
Garp Investing Score
4
Growth Investing Score
2.5
Momentum Investing Score
6
Net Net Investing Score
4
Quality Investing Score
6
Value Investing Score
6.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
225505519
Quarters > 0 > income Statement > cost Of Revenue
68660893
Quarters > 0 > income Statement > gross Profit
-
Quarters > 0 > income Statement > operating Expenses
-
Quarters > 0 > income Statement > operating Income
48024391
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
20886212
Quarters > 0 > income Statement > net Income
20886212
Quarters > 0 > income Statement > eps
0.24000000091926674
Quarters > 0 > income Statement > dividends Per Share
-224289529
Quarters > 0 > income Statement > shares Outstanding
87025883
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
48024391
Quarters > 0 > income Statement > operating Margin
21.29632623315086
Quarters > 0 > income Statement > total Other Income Expense Net
-27138179
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
19102016
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
30129744
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
49231760
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
2649198971
Quarters > 0 > balance Sheet > payables
101444
Quarters > 0 > balance Sheet > short Term Debt
6451468
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
785398550
Quarters > 0 > balance Sheet > equity
1863800421
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
20886212
Quarters > 0 > cash Flow > depreciation
-
Quarters > 0 > cash Flow > change In Working Capital
29399068
Quarters > 0 > cash Flow > cash From Operations
447178135
Quarters > 0 > cash Flow > capital Expenditures
5
Quarters > 0 > cash Flow > cash From Investing
-609394204
Quarters > 0 > cash Flow > cash From Financing
-114030867
Quarters > 0 > cash Flow > net Change In Cash
-276246936
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.24000000091926674
Quarters > 0 > ratios > PB
0.6887173968773344
Quarters > 0 > ratios > ROE
1.1206249212452561
Quarters > 0 > ratios > ROA
0.7883972562512368
Quarters > 0 > ratios > FCF
447178130
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
1.9830030412692472
Quarters > 0 > health Score
70
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
223527346
Quarters > 1 > income Statement > cost Of Revenue
-12739314
Quarters > 1 > income Statement > gross Profit
-
Quarters > 1 > income Statement > operating Expenses
-
Quarters > 1 > income Statement > operating Income
3656788
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
-17134558
Quarters > 1 > income Statement > net Income
-17134558
Quarters > 1 > income Statement > eps
-0.18904690155609968
Quarters > 1 > income Statement > dividends Per Share
-181054279
Quarters > 1 > income Statement > shares Outstanding
90636545
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
3656788
Quarters > 1 > income Statement > operating Margin
1.6359465924137981
Quarters > 1 > income Statement > total Other Income Expense Net
-20791346
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
295348952
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
24647855
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
319996807
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
2840055000
Quarters > 1 > balance Sheet > payables
1449632
Quarters > 1 > balance Sheet > short Term Debt
140868340
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
883250085
Quarters > 1 > balance Sheet > equity
1956804916
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-17134558
Quarters > 1 > cash Flow > depreciation
-
Quarters > 1 > cash Flow > change In Working Capital
10764148
Quarters > 1 > cash Flow > cash From Operations
368942065
Quarters > 1 > cash Flow > capital Expenditures
5
Quarters > 1 > cash Flow > cash From Investing
-826729214
Quarters > 1 > cash Flow > cash From Financing
546644870
Quarters > 1 > cash Flow > net Change In Cash
88857721
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-0.18904690155609968
Quarters > 1 > ratios > PB
0.6831999591879603
Quarters > 1 > ratios > ROE
-0.8756395622219502
Quarters > 1 > ratios > ROA
-0.6033178230703279
Quarters > 1 > ratios > FCF
368942060
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
1.6505455220678011
Quarters > 1 > health Score
53
Quarters > 2 > quarter
2024-09-30
Quarters > 2 > income Statement > revenue
204199891
Quarters > 2 > income Statement > cost Of Revenue
51197709
Quarters > 2 > income Statement > gross Profit
153002182
Quarters > 2 > income Statement > operating Expenses
-69742794
Quarters > 2 > income Statement > operating Income
83259388
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
65592338
Quarters > 2 > income Statement > net Income
65592338
Quarters > 2 > income Statement > eps
1.299999990090306
Quarters > 2 > income Statement > dividends Per Share
-127470874
Quarters > 2 > income Statement > shares Outstanding
50455645
Quarters > 2 > income Statement > income Tax Expense
65592338
Quarters > 2 > income Statement > EBITDA
83259388
Quarters > 2 > income Statement > operating Margin
40.77347328260817
Quarters > 2 > income Statement > total Other Income Expense Net
-17667049
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
206491231
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
26856093
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
233347324
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
2229123892
Quarters > 2 > balance Sheet > payables
60590
Quarters > 2 > balance Sheet > short Term Debt
70240546
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
623481407
Quarters > 2 > balance Sheet > equity
1605642485
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
65592338
Quarters > 2 > cash Flow > depreciation
-
Quarters > 2 > cash Flow > change In Working Capital
5173425
Quarters > 2 > cash Flow > cash From Operations
485930020
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-731939965
Quarters > 2 > cash Flow > cash From Financing
409526820
Quarters > 2 > cash Flow > net Change In Cash
163516875
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
1.299999990090306
Quarters > 2 > ratios > PB
0.46350340795198874
Quarters > 2 > ratios > ROE
4.085114750809549
Quarters > 2 > ratios > ROA
2.942516485306237
Quarters > 2 > ratios > FCF
485930020
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
2.3796781556558226
Quarters > 2 > health Score
74
Quarters > 3 > quarter
2024-03-31
Quarters > 3 > income Statement > revenue
157575468
Quarters > 3 > income Statement > cost Of Revenue
41462714
Quarters > 3 > income Statement > gross Profit
116112754
Quarters > 3 > income Statement > operating Expenses
-20177380
Quarters > 3 > income Statement > operating Income
136290130
Quarters > 3 > income Statement > interest Expense
16429669
Quarters > 3 > income Statement > pretax Income
119860461
Quarters > 3 > income Statement > net Income
119860461
Quarters > 3 > income Statement > eps
2.750000011471673
Quarters > 3 > income Statement > dividends Per Share
-91665867
Quarters > 3 > income Statement > shares Outstanding
43585622
Quarters > 3 > income Statement > income Tax Expense
0.55
Quarters > 3 > income Statement > EBITDA
136290130
Quarters > 3 > income Statement > operating Margin
86.49197221486278
Quarters > 3 > income Statement > total Other Income Expense Net
-16429669
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
42974356
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
28461552
Quarters > 3 > balance Sheet > inventories
77875443
Quarters > 3 > balance Sheet > total Current Assets
71435908
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
1750939125
Quarters > 3 > balance Sheet > payables
2420819
Quarters > 3 > balance Sheet > short Term Debt
72317285
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
579853135
Quarters > 3 > balance Sheet > equity
1171085990
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
119860461
Quarters > 3 > cash Flow > depreciation
119860461
Quarters > 3 > cash Flow > change In Working Capital
5324105
Quarters > 3 > cash Flow > cash From Operations
214547228
Quarters > 3 > cash Flow > capital Expenditures
2
Quarters > 3 > cash Flow > cash From Investing
-253693238
Quarters > 3 > cash Flow > cash From Financing
55014572
Quarters > 3 > cash Flow > net Change In Cash
15868562
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
2.750000011471673
Quarters > 3 > ratios > PB
0.548967308967636
Quarters > 3 > ratios > ROE
10.234983769210663
Quarters > 3 > ratios > ROA
6.845495613675319
Quarters > 3 > ratios > FCF
214547226
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
1.3615522055755531
Quarters > 3 > health Score
83
Annuals > 0 > quarter
2025-03-31
Annuals > 0 > income Statement > revenue
95765781
Annuals > 0 > income Statement > cost Of Revenue
38458395
Annuals > 0 > income Statement > gross Profit
57307386
Annuals > 0 > income Statement > operating Expenses
8849605
Annuals > 0 > income Statement > operating Income
48457781
Annuals > 0 > income Statement > interest Expense
38458395
Annuals > 0 > income Statement > pretax Income
48457781
Annuals > 0 > income Statement > net Income
48457781
Annuals > 0 > income Statement > eps
0.5346384397154591
Annuals > 0 > income Statement > dividends Per Share
-308525153
Annuals > 0 > income Statement > shares Outstanding
90636545
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
48457781
Annuals > 0 > income Statement > operating Margin
50.60030889321521
Annuals > 0 > income Statement > total Other Income Expense Net
-
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
295348952
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
24647855
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
319996807
Annuals > 0 > balance Sheet > property Plant Equipment
-
Annuals > 0 > balance Sheet > total Assets
2840055000
Annuals > 0 > balance Sheet > payables
1449632
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
883250085
Annuals > 0 > balance Sheet > equity
1956804916
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
48457781
Annuals > 0 > cash Flow > depreciation
-
Annuals > 0 > cash Flow > change In Working Capital
16589357
Annuals > 0 > cash Flow > cash From Operations
-703797094
Annuals > 0 > cash Flow > capital Expenditures
0
Annuals > 0 > cash Flow > cash From Investing
-1558669000
Annuals > 0 > cash Flow > cash From Financing
956171690
Annuals > 0 > cash Flow > net Change In Cash
252374596
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
0.5346384397154591
Annuals > 0 > ratios > PB
0.7017274157083118
Annuals > 0 > ratios > ROE
2.4763726114841793
Annuals > 0 > ratios > ROA
1.7062268512405572
Annuals > 0 > ratios > FCF
-703797094
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
-7.349150047656376
Annuals > 0 > health Score
52
Annuals > 1 > quarter
2024-03-31
Annuals > 1 > income Statement > revenue
279518155
Annuals > 1 > income Statement > cost Of Revenue
32859338
Annuals > 1 > income Statement > gross Profit
246658817
Annuals > 1 > income Statement > operating Expenses
11553158
Annuals > 1 > income Statement > operating Income
235105659
Annuals > 1 > income Statement > interest Expense
32859338
Annuals > 1 > income Statement > pretax Income
235105659
Annuals > 1 > income Statement > net Income
235105659
Annuals > 1 > income Statement > eps
5.600000052401972
Annuals > 1 > income Statement > dividends Per Share
-166595051
Annuals > 1 > income Statement > shares Outstanding
41983153
Annuals > 1 > income Statement > income Tax Expense
-33027235
Annuals > 1 > income Statement > EBITDA
235105659
Annuals > 1 > income Statement > operating Margin
84.11105139127724
Annuals > 1 > income Statement > total Other Income Expense Net
-32859337
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
42974356
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
28461552
Annuals > 1 > balance Sheet > inventories
77875443
Annuals > 1 > balance Sheet > total Current Assets
71435908
Annuals > 1 > balance Sheet > property Plant Equipment
-
Annuals > 1 > balance Sheet > total Assets
1750939125
Annuals > 1 > balance Sheet > payables
2420819
Annuals > 1 > balance Sheet > short Term Debt
72317285
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
579853135
Annuals > 1 > balance Sheet > equity
1171085990
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
235105659
Annuals > 1 > cash Flow > depreciation
1
Annuals > 1 > cash Flow > change In Working Capital
2419158
Annuals > 1 > cash Flow > cash From Operations
-123794003
Annuals > 1 > cash Flow > capital Expenditures
4
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
145028253
Annuals > 1 > cash Flow > net Change In Cash
21234250
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
5.600000052401972
Annuals > 1 > ratios > PB
0.5431238810653007
Annuals > 1 > ratios > ROE
20.075866418656414
Annuals > 1 > ratios > ROA
13.427403365608157
Annuals > 1 > ratios > FCF
-123794007
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-0.4428836008881069
Annuals > 1 > health Score
73
Annuals > 2 > quarter
2023-03-31
Annuals > 2 > income Statement > revenue
-158433510
Annuals > 2 > income Statement > cost Of Revenue
65590560
Annuals > 2 > income Statement > gross Profit
-158433510
Annuals > 2 > income Statement > operating Expenses
12855237
Annuals > 2 > income Statement > operating Income
-171288747
Annuals > 2 > income Statement > interest Expense
31805566
Annuals > 2 > income Statement > pretax Income
-171288747
Annuals > 2 > income Statement > net Income
-171288747
Annuals > 2 > income Statement > eps
-5.700000069882
Annuals > 2 > income Statement > dividends Per Share
122533586
Annuals > 2 > income Statement > shares Outstanding
30050657
Annuals > 2 > income Statement > income Tax Expense
-32034042
Annuals > 2 > income Statement > EBITDA
-171288747
Annuals > 2 > income Statement > operating Margin
108.11396339069937
Annuals > 2 > income Statement > total Other Income Expense Net
-31805566
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
21740106
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
24176312
Annuals > 2 > balance Sheet > inventories
-
Annuals > 2 > balance Sheet > total Current Assets
45916418
Annuals > 2 > balance Sheet > property Plant Equipment
-
Annuals > 2 > balance Sheet > total Assets
1336045876
Annuals > 2 > balance Sheet > payables
32639
Annuals > 2 > balance Sheet > short Term Debt
46804540
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
542894840
Annuals > 2 > balance Sheet > equity
793151036
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-171288747
Annuals > 2 > cash Flow > depreciation
228485
Annuals > 2 > cash Flow > change In Working Capital
6867678
Annuals > 2 > cash Flow > cash From Operations
-91564181
Annuals > 2 > cash Flow > capital Expenditures
0
Annuals > 2 > cash Flow > cash From Investing
-472862396
Annuals > 2 > cash Flow > cash From Financing
78631465
Annuals > 2 > cash Flow > net Change In Cash
-12932716
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-5.700000069882
Annuals > 2 > ratios > PB
0.5739984352110208
Annuals > 2 > ratios > ROE
-21.595980995478396
Annuals > 2 > ratios > ROA
-12.820573759998643
Annuals > 2 > ratios > FCF
-91564181
Annuals > 2 > ratios > Piotroski FScore
1
Annuals > 2 > ratios > fcf Percent
0.5779344344513986
Annuals > 2 > health Score
48
Annuals > 3 > quarter
2022-03-31
Annuals > 3 > income Statement > revenue
130145365
Annuals > 3 > income Statement > cost Of Revenue
54450805
Annuals > 3 > income Statement > gross Profit
130145365
Annuals > 3 > income Statement > operating Expenses
4267374
Annuals > 3 > income Statement > operating Income
147955113
Annuals > 3 > income Statement > interest Expense
22077122
Annuals > 3 > income Statement > pretax Income
125877991
Annuals > 3 > income Statement > net Income
125877991
Annuals > 3 > income Statement > eps
6.000000047665203
Annuals > 3 > income Statement > dividends Per Share
85603911
Annuals > 3 > income Statement > shares Outstanding
20979665
Annuals > 3 > income Statement > income Tax Expense
-236558
Annuals > 3 > income Statement > EBITDA
147955113
Annuals > 3 > income Statement > operating Margin
113.68450424646316
Annuals > 3 > income Statement > total Other Income Expense Net
-22077122
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
34672822
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
25985741
Annuals > 3 > balance Sheet > inventories
-
Annuals > 3 > balance Sheet > total Current Assets
61021447
Annuals > 3 > balance Sheet > property Plant Equipment
-
Annuals > 3 > balance Sheet > total Assets
1408141749
Annuals > 3 > balance Sheet > payables
32639
Annuals > 3 > balance Sheet > short Term Debt
33538344
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
460985450
Annuals > 3 > balance Sheet > equity
947156299
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
125877991
Annuals > 3 > cash Flow > depreciation
236558
Annuals > 3 > cash Flow > change In Working Capital
-3909328
Annuals > 3 > cash Flow > cash From Operations
-385497574
Annuals > 3 > cash Flow > capital Expenditures
0
Annuals > 3 > cash Flow > cash From Investing
-932950994
Annuals > 3 > cash Flow > cash From Financing
329302980
Annuals > 3 > cash Flow > net Change In Cash
-56194594
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
6.000000047665203
Annuals > 3 > ratios > PB
0.3355749469074692
Annuals > 3 > ratios > ROE
13.290097012805695
Annuals > 3 > ratios > ROA
8.939298269467047
Annuals > 3 > ratios > FCF
-385497574
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
-2.962053808063007
Annuals > 3 > health Score
67
Valuation > metrics > PE
34.2045
Valuation > metrics > PB
0.6887173968773344
Valuation > final Score
58.9546
Valuation > verdict
2.8% Overvalued
Profitability > metrics > ROE
1.1206249212452561
Profitability > metrics > ROA
42.424264336680224
Profitability > metrics > Net Margin
0.09261951588865548
Profitability > final Score
46
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.4213962724499245
Risk > metrics > Interest Coverage
1.7696246678894705
Risk > final Score
67
Risk > verdict
High
Liquidity > metrics > Current Ratio
7.512959124126801
Liquidity > metrics > Quick Ratio
7.512959124126801
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
0
Prev Profitabilities > 1
68
Prev Profitabilities > 2
80
Prev Risks > 0
61
Prev Risks > 1
79
Prev Risks > 2
93
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
6
Updated At
2026-01-20T22:21:52.548Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-11-03
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
1.24
Earnings History > 0 > eps Estimate
0.305
Earnings History > 0 > eps Difference
0.935
Earnings History > 0 > surprise Percent
306.5574
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-07-24
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
USD
Earnings History > 1 > eps Actual
0.24
Earnings History > 1 > eps Estimate
0.27
Earnings History > 1 > eps Difference
-0.03
Earnings History > 1 > surprise Percent
-11.1111
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-12
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
0.226
Earnings History > 2 > eps Estimate
0.29
Earnings History > 2 > eps Difference
-0.064
Earnings History > 2 > surprise Percent
-22.069
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-01-27
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.28
Earnings History > 3 > eps Estimate
0.28
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
0
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-01
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.32
Earnings History > 4 > eps Estimate
0.35
Earnings History > 4 > eps Difference
-0.03
Earnings History > 4 > surprise Percent
-8.5714
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-07-26
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.41
Earnings History > 5 > eps Estimate
0.26
Earnings History > 5 > eps Difference
0.15
Earnings History > 5 > surprise Percent
57.6923
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-14
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.35
Earnings History > 6 > eps Estimate
0.35
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
0
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-01-26
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.39
Earnings History > 7 > eps Estimate
0.27
Earnings History > 7 > eps Difference
0.12
Earnings History > 7 > surprise Percent
44.4444
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-11-01
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.41
Earnings History > 8 > eps Estimate
0.27
Earnings History > 8 > eps Difference
0.14
Earnings History > 8 > surprise Percent
51.8519
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-07-31
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.43
Earnings History > 9 > eps Estimate
0.27
Earnings History > 9 > eps Difference
0.16
Earnings History > 9 > surprise Percent
59.2593
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-05-16
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.22
Earnings History > 10 > eps Estimate
0.23
Earnings History > 10 > eps Difference
-0.01
Earnings History > 10 > surprise Percent
-4.3478
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2023-01-27
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.26
Earnings History > 11 > eps Estimate
0.26
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
0
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-11-01
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.23
Earnings History > 12 > eps Estimate
0.24
Earnings History > 12 > eps Difference
-0.01
Earnings History > 12 > surprise Percent
-4.1667
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-08-02
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.55
Earnings History > 13 > eps Estimate
0.24
Earnings History > 13 > eps Difference
0.31
Earnings History > 13 > surprise Percent
129.1667
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-05-10
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.43
Earnings History > 14 > eps Estimate
0.43
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
0
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2022-01-28
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.437
Earnings History > 15 > eps Estimate
0.44
Earnings History > 15 > eps Difference
-0.003
Earnings History > 15 > surprise Percent
-0.6818
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-10-29
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.362
Earnings History > 16 > eps Estimate
0.36
Earnings History > 16 > eps Difference
0.002
Earnings History > 16 > surprise Percent
0.5556
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-07-30
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.41
Earnings History > 17 > eps Estimate
0.41
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
0
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-05-11
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.47
Earnings History > 18 > eps Estimate
0.47
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
0
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-02-01
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.37
Earnings History > 19 > eps Estimate
0.37
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
0
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-11-02
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.24
Earnings History > 20 > eps Estimate
0.24
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
0
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-07-31
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.23
Earnings History > 21 > eps Estimate
0.23
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
0
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-05-04
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.45
Earnings History > 22 > eps Estimate
0.45
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
0
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-02-04
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.3
Earnings History > 23 > eps Estimate
0.3
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
0
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-10-31
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.452
Earnings History > 24 > eps Estimate
0.45
Earnings History > 24 > eps Difference
0.002
Earnings History > 24 > surprise Percent
0.4444
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-08-01
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.43
Earnings History > 25 > eps Estimate
0.43
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
0
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-05-02
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.53
Earnings History > 26 > eps Estimate
0.81
Earnings History > 26 > eps Difference
-0.28
Earnings History > 26 > surprise Percent
-34.5679
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-02-11
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.474
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.474
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-11-06
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.457
Earnings History > 28 > eps Estimate
0.78
Earnings History > 28 > eps Difference
-0.323
Earnings History > 28 > surprise Percent
-41.4103
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-08-08
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.497
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.497
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-05-18
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.314
Earnings History > 30 > eps Estimate
1.11
Earnings History > 30 > eps Difference
-0.796
Earnings History > 30 > surprise Percent
-71.7117
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-02-10
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.326
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.326
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-11-07
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.46
Earnings History > 32 > eps Estimate
0.68
Earnings History > 32 > eps Difference
-0.22
Earnings History > 32 > surprise Percent
-32.3529
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-08-11
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.5263
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.5263
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-05-18
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
1.11
Earnings History > 34 > eps Estimate
0.75
Earnings History > 34 > eps Difference
0.36
Earnings History > 34 > surprise Percent
48
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-02-07
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.582
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.582
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-11-16
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.713
Earnings History > 36 > eps Estimate
0.83
Earnings History > 36 > eps Difference
-0.117
Earnings History > 36 > surprise Percent
-14.0964
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-08-10
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
1.9381
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
1.9381
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-05-19
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-2.86
Earnings History > 38 > eps Estimate
0.79
Earnings History > 38 > eps Difference
-3.65
Earnings History > 38 > surprise Percent
-462.0253
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-02-04
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-1.5018
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
-1.5018
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-11-17
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-1.5018
Earnings History > 40 > eps Estimate
0.67
Earnings History > 40 > eps Difference
-2.1718
Earnings History > 40 > surprise Percent
-324.1493
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-09-30
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.8255
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
-0.8255
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-06-30
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.8255
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
-0.8255
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-03-31
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.1255
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
-0.1255
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-12-31
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.1255
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
-0.1255
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-09-30
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.2338
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.2338
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.2338
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.2338
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-03-31
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.4815
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.4815
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-12-31
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.4815
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.4815
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.52
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.52
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-06-30
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.52
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.52
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2013-03-31
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.5404
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.5404
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.5404
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.5404
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
1.597
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
1.597
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-06-30
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
1.597
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
1.597
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2012-03-31
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
1.4806
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
1.4806
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-12-31
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
1.4806
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
1.4806
Earnings History > 56 > surprise Percent
-
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.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
0.4Next Payout:
Jan 30, 2026Yield:
10.8475 %Samalin Investment Counsel LLC Reduces Stock Holdings in Oxford Lane Capital Corp. $OXLC MarketBeat
Read more →North Ground Capital Takes $6.77 Million Position in Oxford Lane Capital Corp. $OXLC - MarketBeat
1/19/2026
North Ground Capital Takes $6.77 Million Position in Oxford Lane Capital Corp. $OXLC MarketBeat
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
STRONG BUY
Target Price:
$18
Analyst Picks
Strong Buy
2
Buy
0
Hold
0
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Low
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Oxford Lane Capital Corp
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
1.24
EPS Estimate
0.305
EPS Difference
0.935
Surprise Percent
306.5574%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.