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

NASDAQ:OXLCN • US6915438708

24.44 USD
-0.06 (-0.24%)
Last: Feb 20, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
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. OXLCN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

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.
  • 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

  • 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.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • OXLCN has more shares outstanding than it did 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.
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 1.88 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 1.88
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

  • A Current Ratio of 0.60 indicates that OXLCN may have some problems paying its short term obligations.
  • A Quick Ratio of 0.60 indicates that OXLCN may have some problems paying 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

More info and screens

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

6

3. Growth

3.1 Past

  • OXLCN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -97.97%.
  • OXLCN 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, OXLCN shows a very strong growth in Revenue. The Revenue has grown by 36.79%.
  • Measured over the past years, OXLCN shows a very strong growth in Revenue. The Revenue has been growing by 28.64% on average per year.
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

  • Based on estimates for the next years, OXLCN will show a decrease in Earnings Per Share. The EPS will decrease by -9.16% on average per year.
  • OXLCN 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.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 407.33, which means the current valuation is very expensive for OXLCN.
  • OXLCN is valuated expensively when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 4.57, the valuation of OXLCN can be described as very cheap.
  • When comparing the Price/Forward Earnings ratio of OXLCN to the average of the S&P500 Index (28.06), we can say OXLCN is valued rather cheaply.
Industry RankSector Rank
PE 407.33
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

More info and screens

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

4

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 1.85.
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.
  • The dividend of OXLCN decreased 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

Find the best dividend stocksShow peers with best dividend

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

NASDAQ:OXLCN (2/20/2026, 8:00:01 PM)

24.44

-0.06 (-0.24%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)01-30
Earnings (Next)05-18
Inst Owners8.25%
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 Target41.86 (71.28%)
Short Float %0.01%
Short Ratio1.36
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-Date02-13
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)23.4%
PT rev (3m)16.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.01%
Valuation
Industry RankSector Rank
PE 407.33
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 EY21.87%
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 1.88
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 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 407.33 and the Price/Book (PB) ratio is 1.27.


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.