OXFORD LANE CAPITAL CORP - OXLC 8 3/4 06/30/30 (OXLCI) Stock Fundamental Analysis

NASDAQ:OXLCI

25.78 USD
+0.05 (+0.19%)
Last: Feb 20, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to OXLCI. OXLCI was compared to 0 industry peers in the Unkown industry. OXLCI has a bad profitability rating. Also its financial health evaluation is rather negative. OXLCI 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

  • OXLCI had positive earnings in the past year.
  • OXLCI had a negative operating cash flow in the past year.
  • OXLCI had positive earnings in 4 of the past 5 years.
  • OXLCI had a negative operating cash flow in each of the past 5 years.
OXLCI Yearly Net Income VS EBIT VS OCF VS FCFOXLCI 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%
OXLCI Yearly ROA, ROE, ROICOXLCI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

  • OXLCI's Profit Margin has declined in the last couple of years.
  • In the last couple of years the Operating Margin of OXLCI has remained more or less at the same level.
  • OXLCI'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%
OXLCI Yearly Profit, Operating, Gross MarginsOXLCI 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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1

2. Health

2.1 Basic Checks

  • The number of shares outstanding for OXLCI has been increased compared to 1 year ago.
  • OXLCI has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, OXLCI has an improved debt to assets ratio.
OXLCI Yearly Shares OutstandingOXLCI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
OXLCI Yearly Total Debt VS Total AssetsOXLCI 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

  • An Altman-Z score of 1.98 indicates that OXLCI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • OXLCI has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 1.98
ROIC/WACCN/A
WACCN/A
OXLCI Yearly LT Debt VS Equity VS FCFOXLCI 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

  • A Current Ratio of 0.60 indicates that OXLCI may have some problems paying its short term obligations.
  • A Quick Ratio of 0.60 indicates that OXLCI may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.6
OXLCI Yearly Current Assets VS Current LiabilitesOXLCI 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 OXLCI have decreased strongly by -97.97% in the last year.
  • Measured over the past years, OXLCI 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, OXLCI shows a very strong growth in Revenue. The Revenue has grown by 36.79%.
  • The Revenue has been growing by 28.64% on average over the past years. This is a very strong growth!
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, OXLCI 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
OXLCI Yearly Revenue VS EstimatesOXLCI 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
OXLCI Yearly EPS VS EstimatesOXLCI 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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2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 429.67, which means the current valuation is very expensive for OXLCI.
  • The average S&P500 Price/Earnings ratio is at 26.99. OXLCI is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 4.82, the valuation of OXLCI can be described as very cheap.
  • OXLCI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 429.67
Fwd PE 4.82
OXLCI Price Earnings VS Forward Price EarningsOXLCI 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
OXLCI Per share dataOXLCI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

4.3 Compensation for Growth

  • OXLCI's earnings are expected to decrease with -9.16% in the coming years. This may justify a cheaper valuation.
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

4

5. Dividend

5.1 Amount

  • OXLCI has a Yearly Dividend Yield of 19.59%, which is a nice return.
  • OXLCI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 19.59%

5.2 History

  • On average, the dividend of OXLCI grows each year by 25.57%, which is quite nice.
  • OXLCI has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)25.57%
Div Incr YearsN/A
Div Non Decr YearsN/A
OXLCI Yearly Dividends per shareOXLCI Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • OXLCI pays out 10804.56% of its income as dividend. This is not a sustainable payout ratio.
  • The Dividend Rate of OXLCI 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
OXLCI Yearly Income VS Free CF VS DividendOXLCI 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
OXLCI Dividend Payout.OXLCI Dividend Payout, showing the Payout Ratio.OXLCI Dividend Payout.PayoutRetained Earnings

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OXFORD LANE CAPITAL CORP - OXLC 8 3/4 06/30/30

NASDAQ:OXLCI (2/20/2026, 8:00:01 PM)

25.78

+0.05 (+0.19%)

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 Cap2.50B
Revenue(TTM)487.99M
Net Income(TTM)3.75M
Analysts82.5
Price Target43.81 (69.94%)
Short Float %0.01%
Short Ratio0.76
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)29.55%
PT rev (3m)24.11%
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 429.67
Fwd PE 4.82
P/S 5.13
P/FCF N/A
P/OCF N/A
P/B 1.34
P/tB 1.34
EV/EBITDA N/A
EPS(TTM)0.06
EY0.23%
EPS(NY)5.34
Fwd EY20.73%
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 1.98
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 8 3/4 06/30/30 / OXLCI FAQ

Can you provide the ChartMill fundamental rating for OXFORD LANE CAPITAL CORP - OXLC 8 3/4 06/30/30?

ChartMill assigns a fundamental rating of 2 / 10 to OXLCI.


What is the valuation status for OXLCI stock?

ChartMill assigns a valuation rating of 2 / 10 to OXFORD LANE CAPITAL CORP - OXLC 8 3/4 06/30/30 (OXLCI). This can be considered as Overvalued.


Can you provide the profitability details for OXFORD LANE CAPITAL CORP - OXLC 8 3/4 06/30/30?

OXFORD LANE CAPITAL CORP - OXLC 8 3/4 06/30/30 (OXLCI) has a profitability rating of 1 / 10.


Can you provide the PE and PB ratios for OXLCI stock?

The Price/Earnings (PE) ratio for OXFORD LANE CAPITAL CORP - OXLC 8 3/4 06/30/30 (OXLCI) is 429.67 and the Price/Book (PB) ratio is 1.34.


Can you provide the expected EPS growth for OXLCI stock?

The Earnings per Share (EPS) of OXFORD LANE CAPITAL CORP - OXLC 8 3/4 06/30/30 (OXLCI) is expected to decline by -22.05% in the next year.