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

USA - Nasdaq - NASDAQ:OXLCL - US6915437064

24.27 USD
+0.07 (+0.29%)
Last: 1/22/2026, 4:30:02 PM
Fundamental Rating

2

OXLCL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. OXLCL may be in some trouble as it scores bad on both profitability and health. OXLCL is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

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.
  • Of the past 5 years OXLCL 4 years were profitable.
  • OXLCL had a negative operating cash flow in each of the past 5 years.
OXLCL Yearly Net Income VS EBIT VS OCF VS FCFOXLCL 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%
OXLCL Yearly ROA, ROE, ROICOXLCL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

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 remained more or less at the same level.
  • OXLCL'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%
OXLCL Yearly Profit, Operating, Gross MarginsOXLCL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200 -200

1

2. Health

2.1 Basic Checks

  • The number of shares outstanding for OXLCL has been increased compared to 1 year ago.
  • Compared to 5 years ago, OXLCL has more shares outstanding
  • The debt/assets ratio for OXLCL has been reduced compared to a year ago.
OXLCL Yearly Shares OutstandingOXLCL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
OXLCL Yearly Total Debt VS Total AssetsOXLCL 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 1.86 indicates that OXLCL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • A Debt/Equity ratio of 0.38 indicates that OXLCL is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 1.86
ROIC/WACCN/A
WACCN/A
OXLCL Yearly LT Debt VS Equity VS FCFOXLCL 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 OXLCL may have some problems paying its short term obligations.
  • A Quick Ratio of 0.60 indicates that OXLCL may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.6
OXLCL Yearly Current Assets VS Current LiabilitesOXLCL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

6

3. Growth

3.1 Past

  • The earnings per share for OXLCL have decreased strongly by -97.97% in the last year.
  • OXLCL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -50.28% yearly.
  • The Revenue has grown by 36.79% 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 28.64% yearly.
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

  • OXLCL is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -9.16% yearly.
  • Based on estimates for the next years, OXLCL will show a quite strong growth in Revenue. The Revenue will grow by 14.04% on average per year.
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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
OXLCL Yearly Revenue VS EstimatesOXLCL 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
OXLCL Yearly EPS VS EstimatesOXLCL 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

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 404.50 indicates a quite expensive valuation of OXLCL.
  • OXLCL is valuated expensively when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
  • OXLCL is valuated cheaply with a Price/Forward Earnings ratio of 4.54.
  • OXLCL is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.32, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 404.5
Fwd PE 4.54
OXLCL Price Earnings VS Forward Price EarningsOXLCL 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
OXLCL Per share dataOXLCL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

4.3 Compensation for Growth

  • OXLCL'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

4

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 1.83.
Industry RankSector Rank
Dividend Yield 19.59%

5.2 History

  • The dividend of OXLCL is nicely growing with an annual growth rate of 25.57%!
  • 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)25.57%
Div Incr Years1
Div Non Decr Years1
OXLCL Yearly Dividends per shareOXLCL Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 10804.56% of the earnings are spent on dividend by OXLCL. This is not a sustainable payout ratio.
  • The Dividend Rate of OXLCL 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
OXLCL Yearly Income VS Free CF VS DividendOXLCL 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
OXLCL Dividend Payout.OXLCL Dividend Payout, showing the Payout Ratio.OXLCL Dividend Payout.PayoutRetained Earnings

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

NASDAQ:OXLCL (1/22/2026, 4:30:02 PM)

24.27

+0.07 (+0.29%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)10-30
Earnings (Next)01-26
Inst Owners8.25%
Inst Owner ChangeN/A
Ins Owners3.22%
Ins Owner ChangeN/A
Market Cap2.36B
Revenue(TTM)487.99M
Net Income(TTM)3.75M
Analysts82.5
Price Target31.8 (31.03%)
Short Float %0%
Short Ratio0.67
Dividend
Industry RankSector Rank
Dividend Yield 19.59%
Yearly Dividend4.46
Dividend Growth(5Y)25.57%
DP10804.56%
Div Incr Years1
Div Non Decr Years1
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)3.74%
PT rev (3m)-1.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-6.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-22.17%
Valuation
Industry RankSector Rank
PE 404.5
Fwd PE 4.54
P/S 4.83
P/FCF N/A
P/OCF N/A
P/B 1.26
P/tB 1.26
EV/EBITDA N/A
EPS(TTM)0.06
EY0.25%
EPS(NY)5.34
Fwd EY22.02%
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 1.86
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 6 3/4 03/31/31 / OXLCL FAQ

What is the ChartMill fundamental rating of OXFORD LANE CAPITAL CORP - OXLC 6 3/4 03/31/31 (OXLCL) stock?

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


What is the valuation status of OXFORD LANE CAPITAL CORP - OXLC 6 3/4 03/31/31 (OXLCL) stock?

ChartMill assigns a valuation rating of 2 / 10 to OXFORD LANE CAPITAL CORP - OXLC 6 3/4 03/31/31 (OXLCL). This can be considered as Overvalued.


Can you provide the profitability details for OXFORD LANE CAPITAL CORP - OXLC 6 3/4 03/31/31?

OXFORD LANE CAPITAL CORP - OXLC 6 3/4 03/31/31 (OXLCL) has a profitability rating of 1 / 10.


What is the earnings growth outlook for OXFORD LANE CAPITAL CORP - OXLC 6 3/4 03/31/31?

The Earnings per Share (EPS) of OXFORD LANE CAPITAL CORP - OXLC 6 3/4 03/31/31 (OXLCL) is expected to decline by -22.05% in the next year.


Can you provide the dividend sustainability for OXLCL stock?

The dividend rating of OXFORD LANE CAPITAL CORP - OXLC 6 3/4 03/31/31 (OXLCL) is 4 / 10 and the dividend payout ratio is 10804.56%.