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

NASDAQ:OXLCP • US6915436074

24.5 USD
-0.11 (-0.46%)
At close: Feb 17, 2026
24.4523 USD
-0.05 (-0.19%)
After Hours: 2/17/2026, 8:00:03 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 OXLCP. 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. 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.
  • OXLCP had a negative operating cash flow in the past year.
  • Of the past 5 years OXLCP 4 years were profitable.
  • 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

  • In the last couple of years the Profit Margin of OXLCP has declined.
  • 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 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

  • 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
  • OXLCP has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 1.89 indicates that OXLCP is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • A Debt/Equity ratio of 0.38 indicates that OXLCP is not too dependend on debt financing.
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

  • 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.
  • OXLCP has a Quick 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.
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%.
  • OXLCP 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!
  • OXLCP 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

  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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

  • Based on the Price/Earnings ratio of 408.33, the valuation of OXLCP can be described as expensive.
  • The average S&P500 Price/Earnings ratio is at 27.16. OXLCP is valued rather expensively when compared to this.
  • OXLCP is valuated cheaply with a Price/Forward Earnings ratio of 4.58.
  • OXLCP is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 408.33
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

  • With a Yearly Dividend Yield of 19.59%, OXLCP is a good candidate for dividend investing.
  • Compared to an average S&P500 Dividend Yield of 1.82, OXLCP pays a better dividend.
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

  • 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
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 (2/17/2026, 8:00:03 PM)

After market: 24.4523 -0.05 (-0.19%)

24.5

-0.11 (-0.46%)

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 Target42.03 (71.55%)
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-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)23.3%
PT rev (3m)15.19%
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 408.33
Fwd PE 4.58
P/S 4.88
P/FCF N/A
P/OCF N/A
P/B 1.28
P/tB 1.28
EV/EBITDA N/A
EPS(TTM)0.06
EY0.24%
EPS(NY)5.34
Fwd EY21.82%
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 408.33 and the Price/Book (PB) ratio is 1.28.


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.