25.47 USD
+0.08 (+0.32%)
Last: Jan 30, 2026, 08:12 PM
We assign a fundamental rating of 2 out of 10 to OXLCG. OXLCG was compared to 0 industry peers in the Unkown industry. OXLCG may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, OXLCG is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- OXLCG had positive earnings in the past year.
- In the past year OXLCG has reported a negative cash flow from operations.
- Of the past 5 years OXLCG 4 years were profitable.
- In the past 5 years OXLCG always reported negative operating cash flow.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.14% | ||
| ROE | 0.2% | ||
| ROIC | 9.36% |
ROA(3y)0.77%
ROA(5y)8.45%
ROE(3y)0.32%
ROE(5y)12.57%
ROIC(3y)9.42%
ROIC(5y)8.78%
1.3 Margins
- In the last couple of years the Profit Margin of OXLCG has declined.
- In the last couple of years the Operating Margin of OXLCG has remained more or less at the same level.
- In the last couple of years the Gross Margin of OXLCG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 62.34% | ||
| PM (TTM) | 0.77% | ||
| GM | 63.49% |
OM growth 3Y1.54%
OM growth 5Y1.07%
PM growth 3Y-43.73%
PM growth 5YN/A
GM growth 3Y1.46%
GM growth 5Y0.91%
2. Health
2.1 Basic Checks
- OXLCG has more shares outstanding than it did 1 year ago.
- OXLCG has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for OXLCG has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 1.95 indicates that OXLCG is not a great score, but indicates only limited risk for bankruptcy at the moment.
- A Debt/Equity ratio of 0.38 indicates that OXLCG is not too dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.95 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- OXLCG has a Current Ratio of 0.60. This is a bad value and indicates that OXLCG is not financially healthy enough and could expect problems in meeting its short term obligations.
- A Quick Ratio of 0.60 indicates that OXLCG may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
- The earnings per share for OXLCG have decreased strongly by -97.97% in the last year.
- The earnings per share for OXLCG have been decreasing by -50.28% on average. This is quite bad
- The Revenue has grown by 36.79% in the past year. This is a very strong growth!
- Measured over the past years, OXLCG shows a very strong growth in Revenue. The Revenue has been growing by 28.64% on average per year.
EPS 1Y (TTM)-97.97%
EPS 3Y-50.28%
EPS 5YN/A
EPS Q2Q%-77.88%
Revenue 1Y (TTM)36.79%
Revenue growth 3Y29.27%
Revenue growth 5Y28.64%
Sales Q2Q%-40.07%
3.2 Future
- OXLCG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -9.16% yearly.
- The Revenue is expected to grow by 14.04% on average over the next years. This is quite good.
EPS Next Y-22.05%
EPS Next 2Y-9.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year20.58%
Revenue Next 2Y14.04%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- OXLCG is valuated quite expensively with a Price/Earnings ratio of 424.50.
- The average S&P500 Price/Earnings ratio is at 28.30. OXLCG is valued rather expensively when compared to this.
- The Price/Forward Earnings ratio is 4.77, which indicates a rather cheap valuation of OXLCG.
- OXLCG is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 424.5 | ||
| Fwd PE | 4.77 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A cheap valuation may be justified as OXLCG's earnings are expected to decrease with -9.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.16%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- OXLCG has a Yearly Dividend Yield of 19.59%, which is a nice return.
- OXLCG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.59% |
5.2 History
- On average, the dividend of OXLCG grows each year by 25.57%, which is quite nice.
- OXLCG does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)25.57%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- OXLCG pays out 10804.56% of its income as dividend. This is not a sustainable payout ratio.
- The Dividend Rate of OXLCG has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP10804.56%
EPS Next 2Y-9.16%
EPS Next 3YN/A
OXFORD LANE CAPITAL CORP - OXLC 7.95 02/29/32 / OXLCG FAQ
What is the ChartMill fundamental rating of OXFORD LANE CAPITAL CORP - OXLC 7.95 02/29/32 (OXLCG) stock?
ChartMill assigns a fundamental rating of 2 / 10 to OXLCG.
Can you provide the valuation status for OXFORD LANE CAPITAL CORP - OXLC 7.95 02/29/32?
ChartMill assigns a valuation rating of 2 / 10 to OXFORD LANE CAPITAL CORP - OXLC 7.95 02/29/32 (OXLCG). This can be considered as Overvalued.
What is the profitability of OXLCG stock?
OXFORD LANE CAPITAL CORP - OXLC 7.95 02/29/32 (OXLCG) has a profitability rating of 1 / 10.
What are the PE and PB ratios of OXFORD LANE CAPITAL CORP - OXLC 7.95 02/29/32 (OXLCG) stock?
The Price/Earnings (PE) ratio for OXFORD LANE CAPITAL CORP - OXLC 7.95 02/29/32 (OXLCG) is 424.5 and the Price/Book (PB) ratio is 1.33.
Can you provide the dividend sustainability for OXLCG stock?
The dividend rating of OXFORD LANE CAPITAL CORP - OXLC 7.95 02/29/32 (OXLCG) is 3 / 10 and the dividend payout ratio is 10804.56%.