24.685 USD
+0.04 (+0.14%)
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 has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, OXLCP is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year OXLCP was profitable.
OXLCP had a negative operating cash flow in the past year.
Of the past 5 years OXLCP 4 years were profitable.
OXLCP had a negative operating cash flow in each of the past 5 years.
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
OXLCP's Profit Margin has declined in the last couple of years.
OXLCP's Operating Margin has been stable in the last couple of years.
In the last couple of years the Gross Margin of OXLCP has remained more or less at the same level.
| 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
Compared to 1 year ago, OXLCP has more shares outstanding
OXLCP has more shares outstanding than it did 5 years ago.
The debt/assets ratio for OXLCP has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.90 indicates that OXLCP is not a great score, but indicates 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.9 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
OXLCP has a Current Ratio of 0.60. This is a bad value and indicates that OXLCP is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.60 indicates that OXLCP 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
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 411.42, the valuation of OXLCP can be described as expensive.
Compared to an average S&P500 Price/Earnings ratio of 26.28, OXLCP is valued quite expensively.
OXLCP is valuated cheaply with a Price/Forward Earnings ratio of 4.62.
When comparing the Price/Forward Earnings ratio of OXLCP to the average of the S&P500 Index (23.52), we can say OXLCP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 411.42 | ||
| Fwd PE | 4.62 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as OXLCP'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
5. Dividend
5.1 Amount
OXLCP has a Yearly Dividend Yield of 19.59%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.31, OXLCP pays a better dividend.
| Industry Rank | Sector 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
5.3 Sustainability
OXLCP pays out 10804.56% of its income as dividend. 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
OXFORD LANE CAPITAL CORP - OXLC 6 1/4 02/28/27
NASDAQ:OXLCP (12/9/2025, 8:22:20 PM)
24.685
+0.04 (+0.14%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners7.93%
Inst Owner ChangeN/A
Ins Owners3.23%
Ins Owner ChangeN/A
Market Cap2.40B
Revenue(TTM)487.99M
Net Income(TTM)3.75M
Analysts82.5
Price Target31.23 (26.51%)
Short Float %0%
Short Ratio0.06
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 Years4
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)-11.39%
PT rev (3m)-4.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.5%
EPS NY rev (3m)366.98%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-12.01%
Revenue NY rev (3m)-22.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 411.42 | ||
| Fwd PE | 4.62 | ||
| P/S | 4.91 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.29 | ||
| P/tB | 1.29 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.06
EY0.24%
EPS(NY)5.34
Fwd EY21.65%
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 | 1.9 |
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 of OXFORD LANE CAPITAL CORP - OXLC 6 1/4 02/28/27 (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.
What are the PE and PB ratios of OXFORD LANE CAPITAL CORP - OXLC 6 1/4 02/28/27 (OXLCP) stock?
The Price/Earnings (PE) ratio for OXFORD LANE CAPITAL CORP - OXLC 6 1/4 02/28/27 (OXLCP) is 411.42 and the Price/Book (PB) ratio is 1.29.
What is the earnings growth outlook for OXFORD LANE CAPITAL CORP - OXLC 6 1/4 02/28/27?
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.