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

NASDAQ:OXLCN • US6915438708

Current stock price

24.42 USD
-0.01 (-0.04%)
Last:

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

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.
  • In the past 5 years OXLCN always reported negative operating cash flow.
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

  • OXLCN's Profit Margin has declined in the last couple of years.
  • In the last couple of years the Operating Margin of OXLCN has remained more or less at the same level.
  • OXLCN'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%
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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1

2. OXLCN Health Analysis

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.
  • OXLCN has a better debt/assets ratio than last year.
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

  • OXLCN has an Altman-Z score of 1.88. This is not the best score and indicates that OXLCN is in the grey zone with still 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 1.88
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

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

  • OXLCN is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -9.16% yearly.
  • The Revenue is expected to grow by 14.04% on average over the next years. This is quite good.
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.
  • 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.
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

  • With a Price/Earnings ratio of 407.00, OXLCN can be considered very expensive at the moment.
  • OXLCN's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.87.
  • OXLCN is valuated cheaply with a Price/Forward Earnings ratio of 4.57.
  • The average S&P500 Price/Forward Earnings ratio is at 38.51. OXLCN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 407
Fwd PE 4.57
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

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

5

5. OXLCN Dividend Analysis

5.1 Amount

  • OXLCN has a Yearly Dividend Yield of 19.59%, which is a nice return.
  • OXLCN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 19.59%

5.2 History

  • On average, the dividend of OXLCN grows each year by 25.57%, which is quite nice.
  • OXLCN has been paying a dividend for over 5 years, so it has already some track record.
  • OXLCN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)25.57%
Div Incr Years0
Div Non Decr Years3
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

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OXLCN Fundamentals: All Metrics, Ratios and Statistics

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

NASDAQ:OXLCN (4/17/2026, 8:00:02 PM)

24.42

-0.01 (-0.04%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)01-30
Earnings (Next)05-18
Inst Owners11.68%
Inst Owner ChangeN/A
Ins Owners3.22%
Ins Owner ChangeN/A
Market Cap2.37B
Revenue(TTM)487.99M
Net Income(TTM)3.75M
Analysts82.5
Price Target47.67 (95.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 19.59%
Yearly Dividend4.46
Dividend Growth(5Y)25.57%
DP10804.56%
Div Incr Years0
Div Non Decr Years3
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)-8.72%
PT rev (3m)40.54%
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 407
Fwd PE 4.57
P/S 4.86
P/FCF N/A
P/OCF N/A
P/B 1.27
P/tB 1.27
EV/EBITDA N/A
EPS(TTM)0.06
EY0.25%
EPS(NY)5.34
Fwd EY21.89%
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 (-79.16%)
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 1.88
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 Fundamental Analysis FAQ

What is the fundamental rating for OXLCN stock?

ChartMill assigns a fundamental rating of 3 / 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.


What is the profitability of OXLCN stock?

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


Can you provide the expected EPS growth for OXLCN stock?

The Earnings per Share (EPS) of OXFORD LANE CAPITAL CORP - OXLC 7 1/8 06/30/29 (OXLCN) is expected to decline by -22.05% in the next year.


Is the dividend of OXFORD LANE CAPITAL CORP - OXLC 7 1/8 06/30/29 sustainable?

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 10804.56%.