23.68 USD
+0.04 (+0.17%)
Taking everything into account, OXLCO scores 3 out of 10 in our fundamental rating. OXLCO was compared to 0 industry peers in the Unkown industry. OXLCO may be in some trouble as it scores bad on both profitability and health. OXLCO is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year OXLCO was profitable.
OXLCO had a negative operating cash flow in the past year.
OXLCO had positive earnings in 4 of the past 5 years.
In the past 5 years OXLCO always reported negative operating cash flow.
1.2 Ratios
| Industry Rank | Sector 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%
1.3 Margins
In the last couple of years the Profit Margin of OXLCO has declined.
OXLCO's Operating Margin has been stable in the last couple of years.
OXLCO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The number of shares outstanding for OXLCO has been increased compared to 1 year ago.
Compared to 5 years ago, OXLCO has more shares outstanding
Compared to 1 year ago, OXLCO has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.82 indicates that OXLCO is not a great score, but indicates only limited risk for bankruptcy at the moment.
A Debt/Equity ratio of 0.38 indicates that OXLCO is not too dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.82 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
OXLCO has a Current Ratio of 0.60. This is a bad value and indicates that OXLCO is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.60 indicates that OXLCO may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
OXLCO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -97.97%.
The earnings per share for OXLCO have been decreasing by -50.28% on average. This is quite bad
Looking at the last year, OXLCO shows a very strong growth in Revenue. The Revenue has grown by 36.79%.
OXLCO 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
OXLCO 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
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 394.67, the valuation of OXLCO can be described as expensive.
Compared to an average S&P500 Price/Earnings ratio of 27.19, OXLCO is valued quite expensively.
With a Price/Forward Earnings ratio of 4.43, the valuation of OXLCO can be described as very cheap.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, OXLCO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 394.67 | ||
| Fwd PE | 4.43 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
OXLCO'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
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 19.59%, OXLCO is a good candidate for dividend investing.
OXLCO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.59% |
5.2 History
The dividend of OXLCO is nicely growing with an annual growth rate of 25.57%!
OXLCO has been paying a dividend for over 5 years, so it has already some track record.
OXLCO has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)25.57%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
OXLCO pays out 10804.56% of its income as dividend. This is not a sustainable payout ratio.
OXLCO'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
OXFORD LANE CAPITAL CORP - OXLC 6 08/31/29
NASDAQ:OXLCO (1/9/2026, 8:15:33 PM)
23.68
+0.04 (+0.17%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners8.25%
Inst Owner Change717%
Ins Owners3.22%
Ins Owner ChangeN/A
Market Cap2.30B
Revenue(TTM)487.99M
Net Income(TTM)3.75M
Analysts82.5
Price Target32.62 (37.75%)
Short Float %0%
Short Ratio0.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.59% |
Yearly Dividend4.46
Dividend Growth(5Y)25.57%
DP10804.56%
Div Incr Years0
Div Non Decr Years3
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)2.1%
PT rev (3m)3.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-6.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-22.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 394.67 | ||
| Fwd PE | 4.43 | ||
| P/S | 4.71 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.23 | ||
| P/tB | 1.23 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.06
EY0.25%
EPS(NY)5.34
Fwd EY22.57%
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 Rank | Sector 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 Rank | Sector 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 | 1.82 |
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 08/31/29 / OXLCO FAQ
What is the fundamental rating for OXLCO stock?
ChartMill assigns a fundamental rating of 3 / 10 to OXLCO.
What is the valuation status of OXFORD LANE CAPITAL CORP - OXLC 6 08/31/29 (OXLCO) stock?
ChartMill assigns a valuation rating of 2 / 10 to OXFORD LANE CAPITAL CORP - OXLC 6 08/31/29 (OXLCO). This can be considered as Overvalued.
What is the profitability of OXLCO stock?
OXFORD LANE CAPITAL CORP - OXLC 6 08/31/29 (OXLCO) has a profitability rating of 1 / 10.
What is the expected EPS growth for OXFORD LANE CAPITAL CORP - OXLC 6 08/31/29 (OXLCO) stock?
The Earnings per Share (EPS) of OXFORD LANE CAPITAL CORP - OXLC 6 08/31/29 (OXLCO) is expected to decline by -22.05% in the next year.
Is the dividend of OXFORD LANE CAPITAL CORP - OXLC 6 08/31/29 sustainable?
The dividend rating of OXFORD LANE CAPITAL CORP - OXLC 6 08/31/29 (OXLCO) is 5 / 10 and the dividend payout ratio is 10804.56%.