OXFORD LANE CAPITAL CORP - OXLC 7 1/8 06/30/29 (OXLCN) Stock Fundamental Analysis
USA - NASDAQ:OXLCN - US6915438708
24.34 USD
+0.04 (+0.16%)
We assign a fundamental rating of 4 out of 10 to OXLCN. 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. OXLCN is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year OXLCN was profitable.
In the past year OXLCN has reported a negative cash flow from operations.
Of the past 5 years OXLCN 4 years were profitable.
OXLCN had a negative operating cash flow in each of the past 5 years.
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 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 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%
2. Health
2.1 Basic Checks
The number of shares outstanding for OXLCN has been increased compared to 1 year ago.
The number of shares outstanding for OXLCN has been increased compared to 5 years ago.
The debt/assets ratio for OXLCN has been reduced compared to a year ago.
2.2 Solvency
OXLCN has an Altman-Z score of 1.69. This is a bad value and indicates that OXLCN is not financially healthy and even has some risk of bankruptcy.
OXLCN has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.69 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
OXLCN has a Current Ratio of 1.76. This is a normal value and indicates that OXLCN is financially healthy and should not expect problems in meeting its short term obligations.
OXLCN has a Quick Ratio of 1.76. This is a normal value and indicates that OXLCN 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 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 39.77% over the past year.
Measured over the past 5 years, OXLCN shows a small growth in Earnings Per Share. The EPS has been growing by 1.01% on average per year.
The Revenue has grown by 40.34% in the past year. This is a very strong growth!
OXLCN 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 3Y-30.14%
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
OXLCN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 61.93% yearly.
The Revenue is expected to grow by 33.85% on average over the next years. This is a very strong growth
EPS Next Y426.59%
EPS Next 2Y103.12%
EPS Next 3Y61.93%
EPS Next 5YN/A
Revenue Next Year42.59%
Revenue Next 2Y39.79%
Revenue Next 3Y33.85%
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 Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 19.79 indicates a rather expensive valuation of OXLCN.
OXLCN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.08.
A Price/Forward Earnings ratio of 4.80 indicates a rather cheap valuation of OXLCN.
The average S&P500 Price/Forward Earnings ratio is at 23.09. OXLCN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.79 | ||
| Fwd PE | 4.8 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
OXLCN's earnings are expected to grow with 61.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)19.69
EPS Next 2Y103.12%
EPS Next 3Y61.93%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 19.59%, OXLCN is a good candidate for dividend investing.
OXLCN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.
| Industry Rank | Sector 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 paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)25.57%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
OXLCN pays out 636.69% of its income as dividend. This is not a sustainable payout ratio.
OXLCN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP636.69%
EPS Next 2Y103.12%
EPS Next 3Y61.93%
OXFORD LANE CAPITAL CORP - OXLC 7 1/8 06/30/29
NASDAQ:OXLCN (10/27/2025, 8:00:03 PM)
24.34
+0.04 (+0.16%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners4.8%
Inst Owner ChangeN/A
Ins Owners3.45%
Ins Owner ChangeN/A
Market Cap2.21B
Revenue(TTM)430.54M
Net Income(TTM)48.46M
Analysts82.86
Price Target31.69 (30.2%)
Short Float %0%
Short Ratio0.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.59% |
Yearly Dividend4.46
Dividend Growth(5Y)25.57%
DP636.69%
Div Incr Years0
Div Non Decr Years2
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)0%
PT rev (3m)11.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.13%
EPS NY rev (3m)373.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-11.54%
Revenue NY rev (3m)-9.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.79 | ||
| Fwd PE | 4.8 | ||
| P/S | 5.12 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.13 | ||
| P/tB | 1.13 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.23
EY5.05%
EPS(NY)5.07
Fwd EY20.85%
FCF(TTM)-7.76
FCFYN/A
OCF(TTM)-7.76
OCFYN/A
SpS4.75
BVpS21.59
TBVpS21.59
PEG (NY)0.05
PEG (5Y)19.69
Graham Number24.44
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%
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-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 | 1.69 |
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 3Y-30.14%
EPS 5Y1.01%
EPS Q2Q%15.91%
EPS Next Y426.59%
EPS Next 2Y103.12%
EPS Next 3Y61.93%
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 2Y39.79%
Revenue Next 3Y33.85%
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 7 1/8 06/30/29 / OXLCN FAQ
What is the fundamental rating for OXLCN stock?
ChartMill assigns a fundamental rating of 4 / 10 to OXLCN.
What is the valuation status for OXLCN stock?
ChartMill assigns a valuation rating of 4 / 10 to OXFORD LANE CAPITAL CORP - OXLC 7 1/8 06/30/29 (OXLCN). This can be considered as Fairly Valued.
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.
Can you provide the financial health for OXLCN stock?
The financial health rating of OXFORD LANE CAPITAL CORP - OXLC 7 1/8 06/30/29 (OXLCN) is 2 / 10.
Can you provide the dividend sustainability for OXLCN stock?
The dividend rating of OXFORD LANE CAPITAL CORP - OXLC 7 1/8 06/30/29 (OXLCN) is 5 / 10 and the dividend payout ratio is 636.69%.