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

Fundamental Rating

Taking everything into account, OXLCL scores 3 out of 10 in our fundamental rating. OXLCL was compared to 0 industry peers in the Unkown industry. OXLCL has a bad profitability rating. Also its financial health evaluation is rather negative. OXLCL shows excellent growth, but is valued quite expensive already.

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1. Profitability

1.1 Basic Checks

OXLCL had positive earnings in the past year.

OXLCL had a negative operating cash flow in the past year.

OXLCL had positive earnings in 4 of the past 5 years.

In the past 5 years OXLCL always reported negative operating cash flow.

1.2 Ratios

		Industry Rank	Sector Rank
ROA	1.71%
ROE	2.48%
ROIC	8.05%

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 OXLCL has declined.

OXLCL's Operating Margin has been stable in the last couple of years.

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

		Industry Rank	Sector Rank
OM	62.93%
PM (TTM)	11.26%
GM	64.83%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, OXLCL has more shares outstanding

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

OXLCL has a better debt/assets ratio than last year.

2.2 Solvency

OXLCL has an Altman-Z score of 7.40. This indicates that OXLCL is financially healthy and has little risk of bankruptcy at the moment.

A Debt/Equity ratio of 0.36 indicates that OXLCL is not too dependend on debt financing.

		Industry Rank	Sector Rank
Debt/Equity	0.36
Debt/FCF	N/A
Altman-Z	7.4

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 1.76 indicates that OXLCL should not have too much problems paying its short term obligations.

OXLCL has a Quick Ratio of 1.76. This is a normal value and indicates that OXLCL is financially healthy and should not expect problems in meeting its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	1.76
Quick Ratio	1.76

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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

OXLCL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.77%, which is quite impressive.

The Earnings Per Share has been growing slightly by 1.01% on average over the past years.

OXLCL shows a strong growth in Revenue. In the last year, the Revenue has grown by 40.34%.

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%15.91%

Revenue 1Y (TTM)40.34%

Revenue growth 3Y34.07%

Revenue growth 5Y27.97%

Sales Q2Q%-41.66%

3.2 Future

Based on estimates for the next years, OXLCL will show a decrease in Earnings Per Share. The EPS will decrease by -3.02% on average per year.

OXLCL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 44.97% yearly.

EPS Next Y5.32%

EPS Next 2Y-6.69%

EPS Next 3Y-3.02%

EPS Next 5YN/A

Revenue Next Year42.59%

Revenue Next 2Y46.74%

Revenue Next 3Y44.97%

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 decreasing.

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 19.10 indicates a rather expensive valuation of OXLCL.

The average S&P500 Price/Earnings ratio is at 26.65. OXLCL is valued slightly cheaper when compared to this.

With a Price/Forward Earnings ratio of 21.93, OXLCL is valued on the expensive side.

OXLCL's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.27.

		Industry Rank	Sector Rank
PE	19.1
Fwd PE	21.93

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 an expensive valuation of the company.

A cheap valuation may be justified as OXLCL's earnings are expected to decrease with -3.02% in the coming years.

PEG (NY)3.59

PEG (5Y)19

EPS Next 2Y-6.69%

EPS Next 3Y-3.02%

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5. Dividend

5.1 Amount

OXLCL has a Yearly Dividend Yield of 19.59%, which is a nice return.

OXLCL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.

		Industry Rank	Sector Rank
Dividend Yield	19.59%

5.2 History

The dividend of OXLCL decreases each year by -8.99%.

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)-8.99%

Div Incr Years1

Div Non Decr Years1

5.3 Sustainability

636.69% 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.

DP636.69%

EPS Next 2Y-6.69%

EPS Next 3Y-3.02%

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

NASDAQ:OXLCL (6/24/2025, 11:30:45 AM)

23.49

+0.09 (+0.38%)

Chartmill FA Rating

GICS SectorN/A

GICS IndustryGroupN/A

GICS IndustryN/A

Earnings (Last)05-20 2025-05-20/bmo

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

Inst Owners3.99%

Inst Owner ChangeN/A

Ins Owners3.58%

Ins Owner ChangeN/A

Market Cap10.65B

Analysts85

Price Target27.52 (17.16%)

Short Float %0%

Short Ratio1.39

Dividend

		Industry Rank	Sector Rank
Dividend Yield	19.59%

Yearly Dividend0.89

Dividend Growth(5Y)-8.99%

DP636.69%

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)1.03%

PT rev (3m)6.66%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-4.55%

EPS NY rev (3m)-4.55%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)3.5%

Revenue NY rev (3m)3.5%

Valuation

		Industry Rank	Sector Rank
PE	19.1
Fwd PE	21.93
P/S	24.73
P/FCF	N/A
P/OCF	N/A
P/B	5.44
P/tB	5.44
EV/EBITDA	N/A

EPS(TTM)1.23

EY5.24%

EPS(NY)1.07

Fwd EY4.56%

FCF(TTM)-1.55

FCFYN/A

OCF(TTM)-1.55

OCFYN/A

SpS0.95

BVpS4.32

TBVpS4.32

PEG (NY)3.59

PEG (5Y)19

Profitability

		Industry Rank	Sector Rank
ROA	1.71%
ROE	2.48%
ROCE	10.19%
ROIC	8.05%
ROICexc	9.05%
ROICexgc	9.05%
OM	62.93%
PM (TTM)	11.26%
GM	64.83%
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%

ROICexcg growth 3Y2.66%

ROICexcg 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-Score4

Asset Turnover0.15

Health

		Industry Rank	Sector Rank
Debt/Equity	0.36
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	7.9
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.76
Quick Ratio	1.76
Altman-Z	7.4

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%15.91%

EPS Next Y5.32%

EPS Next 2Y-6.69%

EPS Next 3Y-3.02%

EPS Next 5YN/A

Revenue 1Y (TTM)40.34%

Revenue growth 3Y34.07%

Revenue growth 5Y27.97%

Sales Q2Q%-41.66%

Revenue Next Year42.59%

Revenue Next 2Y46.74%

Revenue Next 3Y44.97%

Revenue Next 5YN/A

EBIT growth 1Y45.25%

EBIT growth 3Y31.26%

EBIT growth 5Y30.02%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-468.52%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-468.52%

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

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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