OXFORD LANE CAPITAL CORP - OXLC 7 1/8 06/30/29 (OXLCN) Fundamental Analysis & Valuation

NASDAQ:OXLCN • US6915438708

24.25 USD
+0.02 (+0.06%)
Last: Mar 6, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

2

Taking everything into account, OXLCN scores 2 out of 10 in our fundamental rating. OXLCN was compared to 0 industry peers in the Unkown industry. OXLCN may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, OXLCN is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. OXLCN Profitability Analysis

1.1 Basic Checks

  • OXLCN had positive earnings in the past year.
  • In the past year OXLCN has reported a negative cash flow from operations.
  • OXLCN had positive earnings in 4 of the past 5 years.
  • OXLCN had a negative operating cash flow in each of the past 5 years.
OXLCN Yearly Net Income VS EBIT VS OCF VS FCFOXLCN 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%
OXLCN Yearly ROA, ROE, ROICOXLCN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

  • In the last couple of years the Profit Margin of OXLCN has declined.
  • OXLCN's Operating Margin has been stable in the last couple of years.
  • In the last couple of years the Gross Margin of OXLCN 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%
OXLCN Yearly Profit, Operating, Gross MarginsOXLCN 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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. OXLCN Health Analysis

2.1 Basic Checks

  • OXLCN has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, OXLCN has more shares outstanding
  • Compared to 1 year ago, OXLCN has an improved debt to assets ratio.
OXLCN Yearly Shares OutstandingOXLCN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
OXLCN Yearly Total Debt VS Total AssetsOXLCN 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 1.87 indicates that OXLCN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • A Debt/Equity ratio of 0.38 indicates that OXLCN is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 1.87
ROIC/WACCN/A
WACCN/A
OXLCN Yearly LT Debt VS Equity VS FCFOXLCN 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

  • OXLCN has a Current Ratio of 0.60. This is a bad value and indicates that OXLCN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • OXLCN has a Quick Ratio of 0.60. This is a bad value and indicates that OXLCN is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.6
OXLCN Yearly Current Assets VS Current LiabilitesOXLCN 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. OXLCN Growth Analysis

3.1 Past

  • OXLCN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -97.97%.
  • The earnings per share for OXLCN have been decreasing by -50.28% on average. This is quite bad
  • The Revenue has grown by 36.79% in the past year. This is a very strong growth!
  • 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

  • OXLCN 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, OXLCN 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

  • 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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
OXLCN Yearly Revenue VS EstimatesOXLCN 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
OXLCN Yearly EPS VS EstimatesOXLCN 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. OXLCN Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 404.17, the valuation of OXLCN can be described as expensive.
  • Compared to an average S&P500 Price/Earnings ratio of 26.45, OXLCN is valued quite expensively.
  • OXLCN is valuated cheaply with a Price/Forward Earnings ratio of 4.54.
  • OXLCN is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.65, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 404.17
Fwd PE 4.54
OXLCN Price Earnings VS Forward Price EarningsOXLCN 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
OXLCN Per share dataOXLCN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

4.3 Compensation for Growth

  • A cheap valuation may be justified as OXLCN's earnings are expected to decrease with -9.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.16%
EPS Next 3YN/A

More info and screens

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

4

5. OXLCN Dividend Analysis

5.1 Amount

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

5.2 History

  • The dividend of OXLCN is nicely growing with an annual growth rate of 25.57%!
  • OXLCN has been paying a dividend for over 5 years, so it has already some track record.
  • OXLCN has decreased its dividend in the last 3 years.
Dividend Growth(5Y)25.57%
Div Incr Years0
Div Non Decr Years2
OXLCN Yearly Dividends per shareOXLCN Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

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

More info and screens

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OXLCN Fundamentals: All Metrics, Ratios and Statistics

OXFORD LANE CAPITAL CORP - OXLC 7 1/8 06/30/29

NASDAQ:OXLCN (3/6/2026, 8:00:02 PM)

24.25

+0.02 (+0.06%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)01-30
Earnings (Next)05-18
Inst Owners10.67%
Inst Owner ChangeN/A
Ins Owners3.22%
Ins Owner ChangeN/A
Market Cap2.35B
Revenue(TTM)487.99M
Net Income(TTM)3.75M
Analysts82.5
Price Target52.22 (115.34%)
Short Float %0%
Short Ratio1.02
Dividend
Industry RankSector Rank
Dividend Yield 19.59%
Yearly Dividend4.46
Dividend Growth(5Y)25.57%
DP10804.56%
Div Incr Years0
Div Non Decr Years2
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)24.77%
PT rev (3m)69.3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 404.17
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 EY22.04%
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 1.87
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 7 1/8 06/30/29 / OXLCN FAQ

What is the fundamental rating for OXLCN stock?

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


Can you provide the valuation status for OXFORD LANE CAPITAL CORP - OXLC 7 1/8 06/30/29?

ChartMill assigns a valuation rating of 2 / 10 to OXFORD LANE CAPITAL CORP - OXLC 7 1/8 06/30/29 (OXLCN). This can be considered as Overvalued.


Can you provide the profitability details for OXFORD LANE CAPITAL CORP - OXLC 7 1/8 06/30/29?

OXFORD LANE CAPITAL CORP - OXLC 7 1/8 06/30/29 (OXLCN) has a profitability rating of 1 / 10.


What is the valuation of OXFORD LANE CAPITAL CORP - OXLC 7 1/8 06/30/29 based on its PE and PB ratios?

The Price/Earnings (PE) ratio for OXFORD LANE CAPITAL CORP - OXLC 7 1/8 06/30/29 (OXLCN) is 404.17 and the Price/Book (PB) ratio is 1.26.


What is the financial health of OXFORD LANE CAPITAL CORP - OXLC 7 1/8 06/30/29 (OXLCN) stock?

The financial health rating of OXFORD LANE CAPITAL CORP - OXLC 7 1/8 06/30/29 (OXLCN) is 1 / 10.