COMP <GO>
OXLC vs GSBD // FREE CASH FLOW YIELD
Oxford Lane Capital Corp. (NASDAQ) VS. Goldman Sachs BDC Inc. (NYSE) • 15-METRIC TALLY: OXLC 1
— GSBD 1
■ METRIC PARITY
LAST: $6.60 (+0.30%) • MKT CAP: $1.15B
fcf-yield
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LAST: $9.06 (+2.26%) • MKT CAP: $1.02B
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OXLC VS. GSBD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OXLC | GSBD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 8.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 5/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 13.4 | 49.3 | -35.90 | GSBD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 8.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.15B | $1.02B | $125.9M | OXLC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OXLC REV | GSBD REV | OXLC GROSS % | GSBD GROSS % | OXLC FCF | GSBD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $0 | — | — | — | $325.7M |
| FY 2024 | — | $0 | — | — | — | $2.5M |
| FY 2023 | — | $0 | — | — | — | $300.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OXLC // BETA —
GSBD // BETA —