OXFORD LANE CAPITAL CORP - OXLC 6 3/4 06/30/24 (OXLCM) Fundamental Analysis & Valuation

NASDAQ:OXLCM • US6915435084

Current stock price

25.1499 USD
+0.05 (+0.2%)
Last:

This OXLCM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. OXLCM Profitability Analysis

1.1 Basic Checks

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

1.3 Margins

  • OXLCM's Profit Margin has declined in the last couple of years.
  • OXLCM's Operating Margin has been stable in the last couple of years.
  • In the last couple of years the Gross Margin of OXLCM has remained more or less at the same level.
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%
OXLCM Yearly Profit, Operating, Gross MarginsOXLCM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200 -200

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1

2. OXLCM Health Analysis

2.1 Basic Checks

  • OXLCM has more shares outstanding than it did 1 year ago.
  • OXLCM has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for OXLCM has been reduced compared to a year ago.
OXLCM Yearly Shares OutstandingOXLCM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
OXLCM Yearly Total Debt VS Total AssetsOXLCM 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 1.93 indicates that OXLCM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • OXLCM has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 1.93
ROIC/WACCN/A
WACCN/A
OXLCM Yearly LT Debt VS Equity VS FCFOXLCM 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

  • OXLCM has a Current Ratio of 0.60. This is a bad value and indicates that OXLCM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • A Quick Ratio of 0.60 indicates that OXLCM may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.6
OXLCM Yearly Current Assets VS Current LiabilitesOXLCM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. OXLCM Growth Analysis

3.1 Past

  • The earnings per share for OXLCM have decreased strongly by -97.97% in the last year.
  • The earnings per share for OXLCM have been decreasing by -50.28% on average. This is quite bad
  • OXLCM shows a strong growth in Revenue. In the last year, the Revenue has grown by 36.79%.
  • OXLCM 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

  • The Earnings Per Share is expected to decrease by -9.16% on average over the next years.
  • OXLCM 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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.
OXLCM Yearly Revenue VS EstimatesOXLCM 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
OXLCM Yearly EPS VS EstimatesOXLCM 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

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2

4. OXLCM Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 419.17, which means the current valuation is very expensive for OXLCM.
  • When comparing the Price/Earnings ratio of OXLCM to the average of the S&P500 Index (26.64), we can say OXLCM is valued expensively.
  • A Price/Forward Earnings ratio of 4.71 indicates a rather cheap valuation of OXLCM.
  • When comparing the Price/Forward Earnings ratio of OXLCM to the average of the S&P500 Index (21.36), we can say OXLCM is valued rather cheaply.
Industry RankSector Rank
PE 419.17
Fwd PE 4.71
OXLCM Price Earnings VS Forward Price EarningsOXLCM 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
OXLCM Per share dataOXLCM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

4.3 Compensation for Growth

  • OXLCM'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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. OXLCM Dividend Analysis

5.1 Amount

  • OXLCM has a Yearly Dividend Yield of 19.59%, which is a nice return.
  • Compared to an average S&P500 Dividend Yield of 1.82, OXLCM pays a better dividend.
Industry RankSector Rank
Dividend Yield 19.59%

5.2 History

  • The dividend of OXLCM is nicely growing with an annual growth rate of 25.57%!
  • OXLCM has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)25.57%
Div Incr Years0
Div Non Decr Years0
OXLCM Yearly Dividends per shareOXLCM Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2026 0.5 1 1.5

5.3 Sustainability

  • OXLCM pays out 10804.56% of its income as dividend. This is not a sustainable payout ratio.
  • The Dividend Rate of OXLCM 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
OXLCM Yearly Income VS Free CF VS DividendOXLCM 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
OXLCM Dividend Payout.OXLCM Dividend Payout, showing the Payout Ratio.OXLCM Dividend Payout.PayoutRetained Earnings

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OXLCM Fundamentals: All Metrics, Ratios and Statistics

OXFORD LANE CAPITAL CORP - OXLC 6 3/4 06/30/24

NASDAQ:OXLCM (5/1/2026, 8:00:02 PM)

25.1499

+0.05 (+0.2%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)01-30
Earnings (Next)05-18
Inst Owners11.68%
Inst Owner ChangeN/A
Ins Owners3.22%
Ins Owner ChangeN/A
Market Cap2.44B
Revenue(TTM)487.99M
Net Income(TTM)3.75M
Analysts82.5
Price Target49.25 (95.83%)
Short Float %0.01%
Short Ratio0.72
Dividend
Industry RankSector Rank
Dividend Yield 19.59%
Yearly Dividend4.46
Dividend Growth(5Y)25.57%
DP10804.56%
Div Incr Years0
Div Non Decr Years0
Ex-Date05-15
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)79.84%
PT rev (3m)79.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 419.17
Fwd PE 4.71
P/S 5
P/FCF N/A
P/OCF N/A
P/B 1.31
P/tB 1.31
EV/EBITDA N/A
EPS(TTM)0.06
EY0.24%
EPS(NY)5.34
Fwd EY21.25%
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 Number5.0902 (-79.76%)
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 1.93
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 06/30/24 / OXLCM Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for OXFORD LANE CAPITAL CORP - OXLC 6 3/4 06/30/24?

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


Can you provide the valuation status for OXFORD LANE CAPITAL CORP - OXLC 6 3/4 06/30/24?

ChartMill assigns a valuation rating of 2 / 10 to OXFORD LANE CAPITAL CORP - OXLC 6 3/4 06/30/24 (OXLCM). This can be considered as Overvalued.


Can you provide the profitability details for OXFORD LANE CAPITAL CORP - OXLC 6 3/4 06/30/24?

OXFORD LANE CAPITAL CORP - OXLC 6 3/4 06/30/24 (OXLCM) has a profitability rating of 1 / 10.


What are the PE and PB ratios of OXFORD LANE CAPITAL CORP - OXLC 6 3/4 06/30/24 (OXLCM) stock?

The Price/Earnings (PE) ratio for OXFORD LANE CAPITAL CORP - OXLC 6 3/4 06/30/24 (OXLCM) is 419.17 and the Price/Book (PB) ratio is 1.31.


What is the expected EPS growth for OXFORD LANE CAPITAL CORP - OXLC 6 3/4 06/30/24 (OXLCM) stock?

The Earnings per Share (EPS) of OXFORD LANE CAPITAL CORP - OXLC 6 3/4 06/30/24 (OXLCM) is expected to decline by -22.05% in the next year.