OXFORD LANE CAPITAL CORP - OXLC 6 3/4 03/31/31(NASDAQ:OXLCL) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to OXLCL. OXLCL was compared to 0 industry peers in the Unkown industry. OXLCL may be in some trouble as it scores bad on both profitability and health. OXLCL is valued quite expensive, but it does show an excellent growth.

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1. Profitability

1.1 Basic Checks

OXLCL had positive earnings in the past year.

In the past year OXLCL has reported a negative cash flow from operations.

The reported net income has been mixed in the past 5 years: OXLCL reported negative net income in multiple years.

OXLCL had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

		Industry Rank	Sector Rank
ROA	8.32%
ROE	11.55%
ROIC	8.27%

ROA(3y)3.18%

ROA(5y)-2.83%

ROE(3y)3.92%

ROE(5y)-9.58%

ROIC(3y)9.45%

ROIC(5y)9.55%

1.3 Margins

OXLCL's Profit Margin has declined in the last couple of years.

In the last couple of years the Operating Margin of OXLCL has grown nicely.

OXLCL's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	62.46%
PM (TTM)	51.99%
GM	64.82%

OM growth 3Y0.43%

OM growth 5Y2.05%

PM growth 3Y-30.44%

PM growth 5YN/A

GM growth 3Y0.99%

GM growth 5Y2.29%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for OXLCL has been increased compared to 1 year ago.

OXLCL has more shares outstanding than it did 5 years ago.

The debt/assets ratio for OXLCL is higher compared to a year ago.

2.2 Solvency

OXLCL has an Altman-Z score of 10.08. This indicates that OXLCL is financially healthy and has little risk of bankruptcy at the moment.

A Debt/Equity ratio of 0.33 indicates that OXLCL is not too dependend on debt financing.

		Industry Rank	Sector Rank
Debt/Equity	0.33
Debt/FCF	N/A
Altman-Z	10.08

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

OXLCL has a Current Ratio of 2.29. This indicates that OXLCL is financially healthy and has no problem in meeting its short term obligations.

A Quick Ratio of 2.29 indicates that OXLCL has no problem at all paying its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	2.29
Quick Ratio	2.29

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 39.77% over the past year.

OXLCL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.01% yearly.

The Revenue has grown by 27.85% in the past year. This is a very strong growth!

OXLCL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.97% yearly.

EPS 1Y (TTM)39.77%

EPS 3Y0.55%

EPS 5Y1.01%

EPS Q2Q%-12.62%

Revenue 1Y (TTM)27.85%

Revenue growth 3Y34.07%

Revenue growth 5Y27.97%

Sales Q2Q%34.46%

3.2 Future

OXLCL is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.49% yearly.

Based on estimates for the next years, OXLCL will show a very strong growth in Revenue. The Revenue will grow by 44.23% on average per year.

EPS Next Y5.32%

EPS Next 2Y-4.49%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year42.59%

Revenue Next 2Y44.23%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 18.93, OXLCL is valued on the expensive side.

OXLCL is valuated rather cheaply when we compare the Price/Earnings ratio to 25.05, which is the current average of the S&P500 Index.

OXLCL is valuated rather expensively with a Price/Forward Earnings ratio of 20.75.

Compared to an average S&P500 Price/Forward Earnings ratio of 21.07, OXLCL is valued at the same level.

		Industry Rank	Sector Rank
PE	18.93
Fwd PE	20.75

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates OXLCL does not grow enough to justify the current Price/Earnings ratio.

A cheap valuation may be justified as OXLCL's earnings are expected to decrease with -4.49% in the coming years.

PEG (NY)3.56

PEG (5Y)18.83

EPS Next 2Y-4.49%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 19.59%, OXLCL is a good candidate for dividend investing.

OXLCL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.

		Industry Rank	Sector Rank
Dividend Yield	19.59%

5.2 History

The dividend of OXLCL decreases each year by -11.84%.

OXLCL has been paying a dividend for over 5 years, so it has already some track record.

OXLCL has decreased its dividend recently.

Dividend Growth(5Y)-11.84%

Div Incr Years1

Div Non Decr Years1

5.3 Sustainability

118.16% of the earnings are spent on dividend by OXLCL. This is not a sustainable payout ratio.

The Dividend Rate of OXLCL has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.

DP118.16%

EPS Next 2Y-4.49%

EPS Next 3YN/A

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OXFORD LANE CAPITAL CORP - OXLC 6 3/4 03/31/31

NASDAQ:OXLCL (5/15/2025, 8:00:02 PM)

23.2858

-0.03 (-0.15%)

Chartmill FA Rating

GICS SectorN/A

GICS IndustryGroupN/A

GICS IndustryN/A

Earnings (Last)05-12 2025-05-12/bmo

Earnings (Next)07-24 2025-07-24

Inst Owners4.72%

Inst Owner ChangeN/A

Ins Owners4.53%

Ins Owner ChangeN/A

Market Cap10.18B

Analysts85

Price Target27.24 (16.98%)

Short Float %0%

Short Ratio0.74

Dividend

		Industry Rank	Sector Rank
Dividend Yield	19.59%

Yearly Dividend0.81

Dividend Growth(5Y)-11.84%

DP118.16%

Div Incr Years1

Div Non Decr Years1

Ex-Date12-15 2025-12-15 (0.421875)

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)0.3%

PT rev (3m)-1.43%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-1.55%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)1.5%

Valuation

		Industry Rank	Sector Rank
PE	18.93
Fwd PE	20.75
P/S	28.54
P/FCF	N/A
P/OCF	N/A
P/B	6.34
P/tB	6.34
EV/EBITDA	N/A

EPS(TTM)1.23

EY5.28%

EPS(NY)1.12

Fwd EY4.82%

FCF(TTM)-0.65

FCFYN/A

OCF(TTM)-0.65

OCFYN/A

SpS0.82

BVpS3.67

TBVpS3.67

PEG (NY)3.56

PEG (5Y)18.83

Profitability

		Industry Rank	Sector Rank
ROA	8.32%
ROE	11.55%
ROCE	10.47%
ROIC	8.27%
ROICexc	9.16%
ROICexgc	9.16%
OM	62.46%
PM (TTM)	51.99%
GM	64.82%
FCFM	N/A

ROA(3y)3.18%

ROA(5y)-2.83%

ROE(3y)3.92%

ROE(5y)-9.58%

ROIC(3y)9.45%

ROIC(5y)9.55%

ROICexc(3y)9.69%

ROICexc(5y)9.95%

ROICexgc(3y)9.7%

ROICexgc(5y)9.96%

ROCE(3y)11.96%

ROCE(5y)12.09%

ROICexcg growth 3Y2.9%

ROICexcg growth 5Y2.67%

ROICexc growth 3Y2.77%

ROICexc growth 5Y2.8%

OM growth 3Y0.43%

OM growth 5Y2.05%

PM growth 3Y-30.44%

PM growth 5YN/A

GM growth 3Y0.99%

GM growth 5Y2.29%

F-Score4

Asset Turnover0.16

Health

		Industry Rank	Sector Rank
Debt/Equity	0.33
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	7.06
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.29
Quick Ratio	2.29
Altman-Z	10.08

F-Score4

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)39.77%

EPS 3Y0.55%

EPS 5Y1.01%

EPS Q2Q%-12.62%

EPS Next Y5.32%

EPS Next 2Y-4.49%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)27.85%

Revenue growth 3Y34.07%

Revenue growth 5Y27.97%

Sales Q2Q%34.46%

Revenue Next Year42.59%

Revenue Next 2Y44.23%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y34.53%

EBIT growth 3Y34.65%

EBIT growth 5Y30.6%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y18.28%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y18.28%

OCF growth 3YN/A

OCF growth 5YN/A

OXFORD LANE CAPITAL CORP - OXLC 6 3/4 03/31/31 (OXLCL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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