_id

6914898eccc777a4e85d9882

Ticker

OXLCN

Name

Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock

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

24.43

Volume

3584

Current Price

24.49

Change

0.0399

Last Updated

2026-01-06T08:47:56.542Z

Image

data:image/webp;base64,UklGRvgAAABXRUJQVlA4IOwAAADQBgCdASpAADsAPrVYpk0nJaOiKAio4BaJaQAOfNuCydsvjpKBON8bvxsLI5m+uNiptQ7wrclz3JAKdJRX0wAA/vgflp8ka72RDt7cGqvai9eUVSUJ61J3WSnH8rgD7cXTEe3Z32fdzhqpXYyvnfjCkGWe2G5AqCuCtoJ1466cxUF3OJRPiVKG0k8Mqy11ZgA67YBFA1b8918TbAz9SYUKjIqhG01qtVcTFYep7tGHd8MHn5wFcLbc1muQ6nojyueeCL8sPyswcTp4P7bJp0hbtRTPEs/jDQsQHDWF/DoczGTJtDL5mRjEAAAAAA==

Ipo Date

2014-06-02T00:00:00.000Z

Market Cap

-

Next Dividend Date

2026-01-30T00:00:00.000Z

Dividend Frequency

Monthly

Dividend Rate

0.14844

Dividend Yield

2.4244997958350347

Sentiment

0.98

Sentiment Sources

1

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

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

0

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

28.0251

PB

1.1435043423407403

ROE

1.1206249212452561

ROA

0.7883972562512368

FCF

447178130

Fcf Percent

1.9830030412692472

Piotroski FScore

4

Health Score

71

Deep Value Investing Score

6

Defensive Investing Score

7.5

Dividend Investing Score

5.5

Economic Moat Investing Score

6.8

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

6

Net Net Investing Score

3.5

Quality Investing Score

6

Value Investing Score

6

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

1.1435043423407403

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

71

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

1.1343435254585184

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

54

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

0.769572776999607

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

0.9114718234994852

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

1.130633402290318

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

53

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

0.8750890841198604

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

0.9248346141028051

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

0.540683227492847

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

28.0251

Valuation > metrics > PB

1.1435043423407403

Valuation > final Score

76.36988

Valuation > verdict

6.1% 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

80

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

2026-01-20T22:21:52.748Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-05

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.22

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.22

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-20

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.15

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.15

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-01

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.19

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.19

Earnings History > 2 > surprise Percent

-