25.3 USD
-0.02 (-0.08%)
We assign a fundamental rating of 2 out of 10 to OXLCG. OXLCG was compared to 0 industry peers in the Unkown industry. OXLCG has a bad profitability rating. Also its financial health evaluation is rather negative. OXLCG is valied quite expensively at the moment, while it does show a decent growth rate.
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.
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.
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
OXLCG's Profit Margin has declined in the last couple of years.
OXLCG's Operating Margin has been stable in the last couple of years.
OXLCG's Gross Margin has been stable in the last couple of years.
| 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.
OXLCG has a better debt/assets ratio than last year.
2.2 Solvency
OXLCG has an Altman-Z score of 1.94. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.94 |
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.
OXLCG has a Quick 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.
| 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.
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.
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 421.67.
Compared to an average S&P500 Price/Earnings ratio of 26.34, OXLCG is valued quite expensively.
Based on the Price/Forward Earnings ratio of 4.73, 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 23.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 421.67 | ||
| Fwd PE | 4.73 |
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
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 2.31, OXLCG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.59% |
5.2 History
The dividend of OXLCG is nicely growing with an annual growth rate of 25.57%!
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
NASDAQ:OXLCG (12/9/2025, 11:28:29 AM)
25.3
-0.02 (-0.08%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners7.93%
Inst Owner ChangeN/A
Ins Owners3.23%
Ins Owner ChangeN/A
Market Cap2.46B
Revenue(TTM)487.99M
Net Income(TTM)3.75M
Analysts82.5
Price Target32.1 (26.88%)
Short Float %0%
Short Ratio0.05
Dividend
| Industry Rank | Sector 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-Date
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)-11.61%
PT rev (3m)-4.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.5%
EPS NY rev (3m)366.98%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-12.01%
Revenue NY rev (3m)-22.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 421.67 | ||
| Fwd PE | 4.73 | ||
| P/S | 5.03 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.32 | ||
| P/tB | 1.32 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.06
EY0.24%
EPS(NY)5.34
Fwd EY21.13%
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 Rank | Sector 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 Rank | Sector 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 | 1.94 |
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.
What is the valuation status for OXLCG stock?
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.
Can you provide the PE and PB ratios for OXLCG stock?
The Price/Earnings (PE) ratio for OXFORD LANE CAPITAL CORP - OXLC 7.95 02/29/32 (OXLCG) is 421.67 and the Price/Book (PB) ratio is 1.32.
Can you provide the expected EPS growth for OXLCG stock?
The Earnings per Share (EPS) of OXFORD LANE CAPITAL CORP - OXLC 7.95 02/29/32 (OXLCG) is expected to decline by -22.05% in the next year.