24.196 USD
+0.07 (+0.27%)
We assign a fundamental rating of 2 out of 10 to OXLCL. OXLCL was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of OXLCL have multiple concerns. OXLCL is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year OXLCL was profitable.
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 | 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 OXLCL has declined.
OXLCL's Operating Margin has been stable in the last couple of years.
In the last couple of years the Gross Margin of OXLCL 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
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
Compared to 1 year ago, OXLCL has an improved debt to assets ratio.
2.2 Solvency
OXLCL has an Altman-Z score of 1.86. This is not the best score and indicates that OXLCL is in the grey zone with still 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.86 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.60 indicates that OXLCL may have some problems paying its short term obligations.
OXLCL has a Quick Ratio of 0.60. This is a bad value and indicates that OXLCL 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
OXLCL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -97.97%.
OXLCL 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, OXLCL 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
OXLCL is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -9.16% yearly.
OXLCL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.04% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 403.27, OXLCL can be considered very expensive at the moment.
Compared to an average S&P500 Price/Earnings ratio of 26.34, OXLCL is valued quite expensively.
A Price/Forward Earnings ratio of 4.53 indicates a rather cheap valuation of OXLCL.
OXLCL is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 403.27 | ||
| Fwd PE | 4.53 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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
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 2.31.
| Industry Rank | Sector 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
5.3 Sustainability
10804.56% of the earnings are spent on dividend by OXLCL. This is not a sustainable payout ratio.
OXLCL'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 6 3/4 03/31/31
NASDAQ:OXLCL (12/8/2025, 8:00:04 PM)
24.196
+0.07 (+0.27%)
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 Cap2.35B
Revenue(TTM)487.99M
Net Income(TTM)3.75M
Analysts82.5
Price Target30.65 (26.67%)
Short Float %0%
Short Ratio1.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.59% |
Yearly Dividend4.46
Dividend Growth(5Y)25.57%
DP10804.56%
Div Incr Years1
Div Non Decr Years1
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)-10.42%
PT rev (3m)-3.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.5%
EPS NY rev (3m)366.98%
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 | 403.27 | ||
| Fwd PE | 4.53 | ||
| P/S | 4.81 | ||
| 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 EY22.09%
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 | 1.86 |
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.
Can you provide the valuation status for OXFORD LANE CAPITAL CORP - OXLC 6 3/4 03/31/31?
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 valuation of OXFORD LANE CAPITAL CORP - OXLC 6 3/4 03/31/31 based on its PE and PB ratios?
The Price/Earnings (PE) ratio for OXFORD LANE CAPITAL CORP - OXLC 6 3/4 03/31/31 (OXLCL) is 403.27 and the Price/Book (PB) ratio is 1.26.
What is the financial health of OXFORD LANE CAPITAL CORP - OXLC 6 3/4 03/31/31 (OXLCL) stock?
The financial health rating of OXFORD LANE CAPITAL CORP - OXLC 6 3/4 03/31/31 (OXLCL) is 1 / 10.