OXFORD LANE CAPITAL CORP - OXLC 6 1/4 02/28/27 (OXLCP) Stock Fundamental Analysis

NASDAQ:OXLCP • US6915436074

24.47 USD
-0.12 (-0.47%)
Last: Feb 27, 2026, 08:25 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, OXLCP scores 3 out of 10 in our fundamental rating. OXLCP was compared to 0 industry peers in the Unkown industry. OXLCP may be in some trouble as it scores bad on both profitability and health. OXLCP 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 OXLCP was profitable.
  • In the past year OXLCP has reported a negative cash flow from operations.
  • OXLCP had positive earnings in 4 of the past 5 years.
  • In the past 5 years OXLCP always reported negative operating cash flow.
OXLCP Yearly Net Income VS EBIT VS OCF VS FCFOXLCP 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%
OXLCP Yearly ROA, ROE, ROICOXLCP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

  • OXLCP's Profit Margin has declined in the last couple of years.
  • In the last couple of years the Operating Margin of OXLCP has remained more or less at the same level.
  • In the last couple of years the Gross Margin of OXLCP 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%
OXLCP Yearly Profit, Operating, Gross MarginsOXLCP 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

  • OXLCP has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, OXLCP has more shares outstanding
  • The debt/assets ratio for OXLCP has been reduced compared to a year ago.
OXLCP Yearly Shares OutstandingOXLCP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
OXLCP Yearly Total Debt VS Total AssetsOXLCP 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

  • OXLCP has an Altman-Z score of 1.89. This is not the best score and indicates that OXLCP is in the grey zone with still only limited risk for bankruptcy at the moment.
  • OXLCP 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 1.89
ROIC/WACCN/A
WACCN/A
OXLCP Yearly LT Debt VS Equity VS FCFOXLCP 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 OXLCP may have some problems paying its short term obligations.
  • A Quick Ratio of 0.60 indicates that OXLCP may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.6
OXLCP Yearly Current Assets VS Current LiabilitesOXLCP 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

  • OXLCP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -97.97%.
  • Measured over the past years, OXLCP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -50.28% on average per year.
  • Looking at the last year, OXLCP shows a very strong growth in Revenue. The Revenue has grown by 36.79%.
  • Measured over the past years, OXLCP 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

  • OXLCP is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -9.16% yearly.
  • Based on estimates for the next years, OXLCP 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.
  • 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.
OXLCP Yearly Revenue VS EstimatesOXLCP 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
OXLCP Yearly EPS VS EstimatesOXLCP 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

  • OXLCP is valuated quite expensively with a Price/Earnings ratio of 407.83.
  • OXLCP's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.10.
  • A Price/Forward Earnings ratio of 4.58 indicates a rather cheap valuation of OXLCP.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, OXLCP is valued rather cheaply.
Industry RankSector Rank
PE 407.83
Fwd PE 4.58
OXLCP Price Earnings VS Forward Price EarningsOXLCP 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
OXLCP Per share dataOXLCP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

4.3 Compensation for Growth

  • OXLCP'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

  • OXLCP has a Yearly Dividend Yield of 19.59%, which is a nice return.
  • OXLCP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 19.59%

5.2 History

  • The dividend of OXLCP is nicely growing with an annual growth rate of 25.57%!
  • OXLCP has been paying a dividend for over 5 years, so it has already some track record.
  • OXLCP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)25.57%
Div Incr Years0
Div Non Decr Years4
OXLCP Yearly Dividends per shareOXLCP Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 10804.56% of the earnings are spent on dividend by OXLCP. This is not a sustainable payout ratio.
  • The Dividend Rate of OXLCP 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
OXLCP Yearly Income VS Free CF VS DividendOXLCP 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
OXLCP Dividend Payout.OXLCP Dividend Payout, showing the Payout Ratio.OXLCP Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

OXFORD LANE CAPITAL CORP - OXLC 6 1/4 02/28/27

NASDAQ:OXLCP (2/27/2026, 8:25:47 PM)

24.47

-0.12 (-0.47%)

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 Cap2.38B
Revenue(TTM)487.99M
Net Income(TTM)3.75M
Analysts82.5
Price Target52.58 (114.88%)
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 Years4
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)29.81%
PT rev (3m)25.56%
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 407.83
Fwd PE 4.58
P/S 4.87
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 EY21.84%
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 1.89
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 1/4 02/28/27 / OXLCP FAQ

What is the ChartMill fundamental rating of OXFORD LANE CAPITAL CORP - OXLC 6 1/4 02/28/27 (OXLCP) stock?

ChartMill assigns a fundamental rating of 3 / 10 to OXLCP.


What is the valuation status for OXLCP stock?

ChartMill assigns a valuation rating of 2 / 10 to OXFORD LANE CAPITAL CORP - OXLC 6 1/4 02/28/27 (OXLCP). This can be considered as Overvalued.


How profitable is OXFORD LANE CAPITAL CORP - OXLC 6 1/4 02/28/27 (OXLCP) stock?

OXFORD LANE CAPITAL CORP - OXLC 6 1/4 02/28/27 (OXLCP) has a profitability rating of 1 / 10.


Can you provide the PE and PB ratios for OXLCP stock?

The Price/Earnings (PE) ratio for OXFORD LANE CAPITAL CORP - OXLC 6 1/4 02/28/27 (OXLCP) is 407.83 and the Price/Book (PB) ratio is 1.27.


Can you provide the expected EPS growth for OXLCP stock?

The Earnings per Share (EPS) of OXFORD LANE CAPITAL CORP - OXLC 6 1/4 02/28/27 (OXLCP) is expected to decline by -22.05% in the next year.