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

NASDAQ:OXLCO • US6915438054

23.7 USD
-0.09 (-0.38%)
Last: Feb 13, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to OXLCO. 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. While showing a medium growth rate, OXLCO is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year OXLCO was profitable.
  • In the past year OXLCO has reported a negative cash flow from operations.
  • Of the past 5 years OXLCO 4 years were profitable.
  • 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.
  • In the last couple of years the Gross Margin of OXLCO 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%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • OXLCO has more shares outstanding than it did 1 year ago.
  • OXLCO has more shares outstanding than it did 5 years ago.
  • OXLCO has a better debt/assets ratio than last year.
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 1.82 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 RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 1.82
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.
  • OXLCO has a Quick 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.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The earnings per share for OXLCO have decreased strongly by -97.97% in the last year.
  • 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%.
  • The Revenue has been growing by 28.64% on average over the past years. This is a very strong growth!
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.
  • OXLCO 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.
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. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 395.00 indicates a quite expensive valuation of OXLCO.
  • OXLCO is valuated expensively when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
  • Based on the 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 28.06, OXLCO is valued rather cheaply.
Industry RankSector Rank
PE 395
Fwd PE 4.43
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

  • 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

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

5

5. Dividend

5.1 Amount

  • OXLCO has a Yearly Dividend Yield of 19.59%, which is a nice return.
  • Compared to an average S&P500 Dividend Yield of 1.84, OXLCO pays a better dividend.
Industry RankSector Rank
Dividend Yield 19.59%

5.2 History

  • On average, the dividend of OXLCO grows each year by 25.57%, which is quite nice.
  • 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

  • 10804.56% of the earnings are spent on dividend by OXLCO. 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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OXFORD LANE CAPITAL CORP - OXLC 6 08/31/29

NASDAQ:OXLCO (2/13/2026, 8:00:02 PM)

23.7

-0.09 (-0.38%)

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 Change717%
Ins Owners3.22%
Ins Owner ChangeN/A
Market Cap2.30B
Revenue(TTM)487.99M
Net Income(TTM)3.75M
Analysts82.5
Price Target40.33 (70.17%)
Short Float %0%
Short Ratio0.76
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-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)23.61%
PT rev (3m)15.7%
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 395
Fwd PE 4.43
P/S 4.72
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 EY22.55%
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 1.82
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%.