25.61 USD
-0.08 (-0.31%)
25.25 USD
-0.36 (-1.41%)
We assign a fundamental rating of 2 out of 10 to OXLCI. OXLCI was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of OXLCI have multiple concerns. OXLCI is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year OXLCI was profitable.
OXLCI had a negative operating cash flow in the past year.
Of the past 5 years OXLCI 4 years were profitable.
OXLCI 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
In the last couple of years the Profit Margin of OXLCI has declined.
In the last couple of years the Operating Margin of OXLCI has remained more or less at the same level.
In the last couple of years the Gross Margin of OXLCI 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
Compared to 1 year ago, OXLCI has more shares outstanding
OXLCI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, OXLCI has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.97 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.97 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
OXLCI has a Current Ratio of 0.60. This is a bad value and indicates that OXLCI is not financially healthy enough and could expect problems in meeting its short term obligations.
OXLCI has a Quick Ratio of 0.60. This is a bad value and indicates that OXLCI 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 OXLCI have decreased strongly by -97.97% in the last year.
OXLCI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -50.28% yearly.
Looking at the last year, OXLCI shows a very strong growth in Revenue. The Revenue has grown by 36.79%.
Measured over the past years, OXLCI 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
OXLCI 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
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 426.83, OXLCI can be considered very expensive at the moment.
When comparing the Price/Earnings ratio of OXLCI to the average of the S&P500 Index (26.84), we can say OXLCI is valued expensively.
With a Price/Forward Earnings ratio of 4.79, 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 23.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 426.83 | ||
| Fwd PE | 4.79 |
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 OXLCI'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
OXLCI has a Yearly Dividend Yield of 19.59%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.00, OXLCI pays a better dividend.
| Industry Rank | Sector 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 been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)25.57%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
10804.56% of the earnings are spent on dividend by OXLCI. This is not a sustainable payout ratio.
OXLCI's earnings are declining while the Dividend Rate has been growing. 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 8 3/4 06/30/30
NASDAQ:OXLCI (12/29/2025, 8:12:26 PM)
After market: 25.25 -0.36 (-1.41%)25.61
-0.08 (-0.31%)
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 Cap2.49B
Revenue(TTM)487.99M
Net Income(TTM)3.75M
Analysts82.5
Price Target35.51 (38.66%)
Short Float %0%
Short Ratio0.07
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)0.6%
PT rev (3m)5.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.5%
EPS NY rev (3m)-6.6%
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 | 426.83 | ||
| Fwd PE | 4.79 | ||
| P/S | 5.1 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.33 | ||
| P/tB | 1.33 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.06
EY0.23%
EPS(NY)5.34
Fwd EY20.87%
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 | 1.97 |
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.
Can you provide the valuation status for OXFORD LANE CAPITAL CORP - OXLC 8 3/4 06/30/30?
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.
What are the PE and PB ratios of OXFORD LANE CAPITAL CORP - OXLC 8 3/4 06/30/30 (OXLCI) stock?
The Price/Earnings (PE) ratio for OXFORD LANE CAPITAL CORP - OXLC 8 3/4 06/30/30 (OXLCI) is 426.83 and the Price/Book (PB) ratio is 1.33.
What is the financial health of OXFORD LANE CAPITAL CORP - OXLC 8 3/4 06/30/30 (OXLCI) stock?
The financial health rating of OXFORD LANE CAPITAL CORP - OXLC 8 3/4 06/30/30 (OXLCI) is 1 / 10.