OXFORD LANE CAPITAL CORP - OXLC 7.95 02/29/32 (OXLCG) Stock Fundamental Analysis

NASDAQ:OXLCG

25.13 USD
-0.01 (-0.04%)
Last: Feb 25, 2026, 04:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

OXLCG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. Both the profitability and financial health of OXLCG have multiple concerns. OXLCG is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year OXLCG was profitable.
  • In the past year OXLCG has reported a negative cash flow from operations.
  • OXLCG had positive earnings in 4 of the past 5 years.
  • OXLCG had a negative operating cash flow in each of the past 5 years.
OXLCG Yearly Net Income VS EBIT VS OCF VS FCFOXLCG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M -600M

1.2 Ratios

Industry RankSector 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%
OXLCG Yearly ROA, ROE, ROICOXLCG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

  • OXLCG's Profit Margin has declined in the last couple of years.
  • In the last couple of years the Operating Margin of OXLCG has remained more or less at the same level.
  • OXLCG's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
OXLCG Yearly Profit, Operating, Gross MarginsOXLCG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • The number of shares outstanding for OXLCG has been increased compared to 1 year ago.
  • Compared to 5 years ago, OXLCG has more shares outstanding
  • OXLCG has a better debt/assets ratio than last year.
OXLCG Yearly Shares OutstandingOXLCG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
OXLCG Yearly Total Debt VS Total AssetsOXLCG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • OXLCG has an Altman-Z score of 1.93. This is not the best score and indicates that OXLCG is in the grey zone with still 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 RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 1.93
ROIC/WACCN/A
WACCN/A
OXLCG Yearly LT Debt VS Equity VS FCFOXLCG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B

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 RankSector Rank
Current Ratio 0.6
Quick Ratio 0.6
OXLCG Yearly Current Assets VS Current LiabilitesOXLCG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The earnings per share for OXLCG have decreased strongly by -97.97% in the last year.
  • Measured over the past years, OXLCG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -50.28% on average per year.
  • Looking at the last year, OXLCG shows a very strong growth in Revenue. The Revenue has grown by 36.79%.
  • 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

  • Based on estimates for the next years, OXLCG will show a decrease in Earnings Per Share. The EPS will decrease by -9.16% on average per year.
  • Based on estimates for the next years, OXLCG will show a quite strong growth in Revenue. The Revenue will grow by 14.04% on average per year.
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.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
OXLCG Yearly Revenue VS EstimatesOXLCG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M 500M
OXLCG Yearly EPS VS EstimatesOXLCG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 4 -4 6 8

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • OXLCG is valuated quite expensively with a Price/Earnings ratio of 418.83.
  • Compared to an average S&P500 Price/Earnings ratio of 26.98, OXLCG is valued quite expensively.
  • With a Price/Forward Earnings ratio of 4.70, the valuation of OXLCG can be described as very cheap.
  • OXLCG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.01.
Industry RankSector Rank
PE 418.83
Fwd PE 4.7
OXLCG Price Earnings VS Forward Price EarningsOXLCG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300 400

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OXLCG Per share dataOXLCG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 19.59%, OXLCG is a good candidate for dividend investing.
  • Compared to an average S&P500 Dividend Yield of 1.81, OXLCG pays a better dividend.
Industry RankSector 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
OXLCG Yearly Dividends per shareOXLCG Yearly Dividends per shareYearly Dividends per share 2025 2026 0.5 1 1.5

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
OXLCG Yearly Income VS Free CF VS DividendOXLCG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M -600M
OXLCG Dividend Payout.OXLCG Dividend Payout, showing the Payout Ratio.OXLCG Dividend Payout.PayoutRetained Earnings

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OXFORD LANE CAPITAL CORP - OXLC 7.95 02/29/32

NASDAQ:OXLCG (2/25/2026, 4:04:17 PM)

25.13

-0.01 (-0.04%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)01-30
Earnings (Next)05-18
Inst Owners8.25%
Inst Owner ChangeN/A
Ins Owners3.22%
Ins Owner ChangeN/A
Market Cap2.44B
Revenue(TTM)487.99M
Net Income(TTM)3.75M
Analysts82.5
Price Target43.47 (72.98%)
Short Float %0%
Short Ratio0.18
Dividend
Industry RankSector Rank
Dividend Yield 19.59%
Yearly Dividend4.46
Dividend Growth(5Y)25.57%
DP10804.56%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date03-13
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)30.47%
PT rev (3m)25.95%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.01%
Valuation
Industry RankSector Rank
PE 418.83
Fwd PE 4.7
P/S 5
P/FCF N/A
P/OCF N/A
P/B 1.31
P/tB 1.31
EV/EBITDA N/A
EPS(TTM)0.06
EY0.24%
EPS(NY)5.34
Fwd EY21.27%
FCF(TTM)-6.38
FCFYN/A
OCF(TTM)-6.38
OCFYN/A
SpS5.03
BVpS19.19
TBVpS19.19
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.09
Profitability
Industry RankSector Rank
ROA 0.14%
ROE 0.2%
ROCE 11.85%
ROIC 9.36%
ROICexc 9.43%
ROICexgc 9.43%
OM 62.34%
PM (TTM) 0.77%
GM 63.49%
FCFM N/A
ROA(3y)0.77%
ROA(5y)8.45%
ROE(3y)0.32%
ROE(5y)12.57%
ROIC(3y)9.42%
ROIC(5y)8.78%
ROICexc(3y)9.92%
ROICexc(5y)9.31%
ROICexgc(3y)9.93%
ROICexgc(5y)9.32%
ROCE(3y)11.93%
ROCE(5y)11.11%
ROICexgc growth 3Y2.66%
ROICexgc growth 5Y-5.82%
ROICexc growth 3Y2.66%
ROICexc growth 5Y-5.82%
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%
F-Score2
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 6.82
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.6
Quick Ratio 0.6
Altman-Z 1.93
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-97.97%
EPS 3Y-50.28%
EPS 5YN/A
EPS Q2Q%-77.88%
EPS Next Y-22.05%
EPS Next 2Y-9.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)36.79%
Revenue growth 3Y29.27%
Revenue growth 5Y28.64%
Sales Q2Q%-40.07%
Revenue Next Year20.58%
Revenue Next 2Y14.04%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y36.52%
EBIT growth 3Y31.26%
EBIT growth 5Y30.02%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-493.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-493.11%
OCF growth 3YN/A
OCF growth 5YN/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 418.83 and the Price/Book (PB) ratio is 1.31.


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%.