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

Fundamental Rating

OXLCP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. OXLCP has a bad profitability rating. Also its financial health evaluation is rather negative. OXLCP shows excellent growth, but is valued quite expensive already.

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1. Profitability

1.1 Basic Checks

OXLCP had positive earnings in the past year.

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	1.71%
ROE	2.48%
ROIC	8.05%

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.

OXLCP's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	62.93%
PM (TTM)	11.26%
GM	64.83%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for OXLCP has been increased compared to 1 year ago.

Compared to 5 years ago, OXLCP has more shares outstanding

Compared to 1 year ago, OXLCP has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 7.66 indicates that OXLCP is not in any danger for bankruptcy at the moment.

OXLCP has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.

		Industry Rank	Sector Rank
Debt/Equity	0.36
Debt/FCF	N/A
Altman-Z	7.66

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 1.76 indicates that OXLCP should not have too much problems paying its short term obligations.

OXLCP has a Quick Ratio of 1.76. This is a normal value and indicates that OXLCP is financially healthy and should not expect problems in meeting its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	1.76
Quick Ratio	1.76

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

OXLCP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.77%, which is quite impressive.

OXLCP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.01% yearly.

Looking at the last year, OXLCP shows a very strong growth in Revenue. The Revenue has grown by 40.34%.

Measured over the past years, OXLCP shows a very strong growth in Revenue. The Revenue has been growing by 27.97% on average per year.

EPS 1Y (TTM)39.77%

EPS 3Y0.55%

EPS 5Y1.01%

EPS Q2Q%15.91%

Revenue 1Y (TTM)40.34%

Revenue growth 3Y34.07%

Revenue growth 5Y27.97%

Sales Q2Q%-41.66%

3.2 Future

OXLCP is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.02% yearly.

Based on estimates for the next years, OXLCP will show a very strong growth in Revenue. The Revenue will grow by 44.97% on average per year.

EPS Next Y5.32%

EPS Next 2Y-6.69%

EPS Next 3Y-3.02%

EPS Next 5YN/A

Revenue Next Year42.59%

Revenue Next 2Y46.74%

Revenue Next 3Y44.97%

Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 19.72, OXLCP is valued on the expensive side.

The average S&P500 Price/Earnings ratio is at 26.65. OXLCP is valued slightly cheaper when compared to this.

Based on the Price/Forward Earnings ratio of 22.64, the valuation of OXLCP can be described as rather expensive.

The average S&P500 Price/Forward Earnings ratio is at 21.27. OXLCP is around the same levels.

		Industry Rank	Sector Rank
PE	19.72
Fwd PE	22.64

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

A cheap valuation may be justified as OXLCP's earnings are expected to decrease with -3.02% in the coming years.

PEG (NY)3.71

PEG (5Y)19.61

EPS Next 2Y-6.69%

EPS Next 3Y-3.02%

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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 2.44, OXLCP pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	19.59%

5.2 History

The dividend of OXLCP decreases each year by -8.99%.

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)-8.99%

Div Incr Years0

Div Non Decr Years4

5.3 Sustainability

OXLCP pays out 636.69% of its income as dividend. This is not a sustainable payout ratio.

OXLCP's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.

DP636.69%

EPS Next 2Y-6.69%

EPS Next 3Y-3.02%

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

NASDAQ:OXLCP (6/23/2025, 8:00:02 PM)

24.25

+0 (+0.01%)

Chartmill FA Rating

GICS SectorN/A

GICS IndustryGroupN/A

GICS IndustryN/A

Earnings (Last)05-20 2025-05-20/bmo

Earnings (Next)07-24 2025-07-24

Inst Owners3.99%

Inst Owner ChangeN/A

Ins Owners3.58%

Ins Owner ChangeN/A

Market Cap10.99B

Analysts85

Price Target28.69 (18.31%)

Short Float %0%

Short Ratio1.29

Dividend

		Industry Rank	Sector Rank
Dividend Yield	19.59%

Yearly Dividend0.89

Dividend Growth(5Y)-8.99%

DP636.69%

Div Incr Years0

Div Non Decr Years4

Ex-Date05-16 2025-05-16 (0.13020833)

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)0.6%

PT rev (3m)9.43%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-4.55%

EPS NY rev (3m)-4.55%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)3.5%

Revenue NY rev (3m)3.5%

Valuation

		Industry Rank	Sector Rank
PE	19.72
Fwd PE	22.64
P/S	25.53
P/FCF	N/A
P/OCF	N/A
P/B	5.62
P/tB	5.62
EV/EBITDA	N/A

EPS(TTM)1.23

EY5.07%

EPS(NY)1.07

Fwd EY4.42%

FCF(TTM)-1.55

FCFYN/A

OCF(TTM)-1.55

OCFYN/A

SpS0.95

BVpS4.32

TBVpS4.32

PEG (NY)3.71

PEG (5Y)19.61

Profitability

		Industry Rank	Sector Rank
ROA	1.71%
ROE	2.48%
ROCE	10.19%
ROIC	8.05%
ROICexc	9.05%
ROICexgc	9.05%
OM	62.93%
PM (TTM)	11.26%
GM	64.83%
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%

ROICexcg growth 3Y2.66%

ROICexcg 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-Score4

Asset Turnover0.15

Health

		Industry Rank	Sector Rank
Debt/Equity	0.36
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	7.9
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.76
Quick Ratio	1.76
Altman-Z	7.66

F-Score4

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)39.77%

EPS 3Y0.55%

EPS 5Y1.01%

EPS Q2Q%15.91%

EPS Next Y5.32%

EPS Next 2Y-6.69%

EPS Next 3Y-3.02%

EPS Next 5YN/A

Revenue 1Y (TTM)40.34%

Revenue growth 3Y34.07%

Revenue growth 5Y27.97%

Sales Q2Q%-41.66%

Revenue Next Year42.59%

Revenue Next 2Y46.74%

Revenue Next 3Y44.97%

Revenue Next 5YN/A

EBIT growth 1Y45.25%

EBIT growth 3Y31.26%

EBIT growth 5Y30.02%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-468.52%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-468.52%

OCF growth 3YN/A

OCF growth 5YN/A

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens