OXFORD LANE CAPITAL CORP - OXLC 6 08/31/29 (OXLCO) Fundamental Analysis & Valuation

NASDAQ:OXLCO • US6915438054

Current stock price

23.55 USD
+0.02 (+0.08%)
Last:

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

1

1. OXLCO Profitability Analysis

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.
OXLCO Yearly Net Income VS EBIT VS OCF VS FCFOXLCO 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%
OXLCO Yearly ROA, ROE, ROICOXLCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

  • OXLCO's Profit Margin has declined in the last couple of years.
  • 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 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%
OXLCO Yearly Profit, Operating, Gross MarginsOXLCO 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. OXLCO Health Analysis

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
  • The debt/assets ratio for OXLCO has been reduced compared to a year ago.
OXLCO Yearly Shares OutstandingOXLCO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
OXLCO Yearly Total Debt VS Total AssetsOXLCO 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 1.81 indicates that OXLCO is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • OXLCO has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 1.81
ROIC/WACCN/A
WACCN/A
OXLCO Yearly LT Debt VS Equity VS FCFOXLCO 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 OXLCO may have some problems paying its short term obligations.
  • A Quick Ratio of 0.60 indicates that OXLCO may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.6
OXLCO Yearly Current Assets VS Current LiabilitesOXLCO 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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6

3. OXLCO Growth Analysis

3.1 Past

  • The earnings per share for OXLCO have decreased strongly by -97.97% in the last year.
  • OXLCO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -50.28% yearly.
  • The Revenue has grown by 36.79% in the past year. This is a very strong growth!
  • 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

  • The Earnings Per Share is expected to decrease by -9.16% on average over the next years.
  • Based on estimates for the next years, OXLCO 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.
OXLCO Yearly Revenue VS EstimatesOXLCO 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
OXLCO Yearly EPS VS EstimatesOXLCO 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. OXLCO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 392.50, which means the current valuation is very expensive for OXLCO.
  • OXLCO is valuated expensively when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 4.41, the valuation of OXLCO can be described as very cheap.
  • OXLCO is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 392.5
Fwd PE 4.41
OXLCO Price Earnings VS Forward Price EarningsOXLCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OXLCO Per share dataOXLCO 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 OXLCO'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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5

5. OXLCO Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 19.59%, OXLCO is a good candidate for dividend investing.
  • Compared to an average S&P500 Dividend Yield of 1.89, OXLCO pays a better dividend.
Industry RankSector 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
OXLCO Yearly Dividends per shareOXLCO Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • OXLCO pays out 10804.56% of its income as dividend. This is not a sustainable payout ratio.
  • The Dividend Rate of OXLCO has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP10804.56%
EPS Next 2Y-9.16%
EPS Next 3YN/A
OXLCO Yearly Income VS Free CF VS DividendOXLCO 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
OXLCO Dividend Payout.OXLCO Dividend Payout, showing the Payout Ratio.OXLCO Dividend Payout.PayoutRetained Earnings

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OXLCO Fundamentals: All Metrics, Ratios and Statistics

OXFORD LANE CAPITAL CORP - OXLC 6 08/31/29

NASDAQ:OXLCO (3/12/2026, 8:03:54 PM)

23.55

+0.02 (+0.08%)

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 Change717%
Ins Owners3.22%
Ins Owner ChangeN/A
Market Cap2.29B
Revenue(TTM)487.99M
Net Income(TTM)3.75M
Analysts82.5
Price Target49.8 (111.46%)
Short Float %0%
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield 19.59%
Yearly Dividend4.46
Dividend Growth(5Y)25.57%
DP10804.56%
Div Incr Years0
Div Non Decr 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)23.5%
PT rev (3m)67.08%
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 392.5
Fwd PE 4.41
P/S 4.69
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 EY22.7%
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 1.81
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 Fundamental Analysis 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%.