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

NASDAQ:OXLCP - Nasdaq - US6915436074 - Currency: USD

24.4  -0.02 (-0.08%)

Fundamental Rating

4

Taking everything into account, OXLCP scores 4 out of 10 in our fundamental rating. OXLCP was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of OXLCP have multiple concerns. OXLCP is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

OXLCP had positive earnings in the past year.
In the past year OXLCP has reported a negative cash flow from operations.
In multiple years OXLCP reported negative net income over the last 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M

1.2 Ratios

Industry RankSector Rank
ROA 8.32%
ROE 11.55%
ROIC 8.27%
ROA(3y)3.18%
ROA(5y)-2.83%
ROE(3y)3.92%
ROE(5y)-9.58%
ROIC(3y)9.45%
ROIC(5y)9.55%
OXLCP Yearly ROA, ROE, ROICOXLCP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

In the last couple of years the Profit Margin of OXLCP has declined.
In the last couple of years the Operating Margin of OXLCP has grown nicely.
In the last couple of years the Gross Margin of OXLCP has grown nicely.
Industry RankSector Rank
OM 62.46%
PM (TTM) 51.99%
GM 64.82%
OM growth 3Y0.43%
OM growth 5Y2.05%
PM growth 3Y-30.44%
PM growth 5YN/A
GM growth 3Y0.99%
GM growth 5Y2.29%
OXLCP Yearly Profit, Operating, Gross MarginsOXLCP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 -200

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3

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.
Compared to 1 year ago, OXLCP has a worse debt to assets ratio.
OXLCP Yearly Shares OutstandingOXLCP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
OXLCP Yearly Total Debt VS Total AssetsOXLCP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

OXLCP has an Altman-Z score of 10.55. This indicates that OXLCP is financially healthy and has little risk of bankruptcy at the moment.
A Debt/Equity ratio of 0.33 indicates that OXLCP is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Altman-Z 10.55
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

OXLCP has a Current Ratio of 2.29. This indicates that OXLCP is financially healthy and has no problem in meeting its short term obligations.
OXLCP has a Quick Ratio of 2.29. This indicates that OXLCP is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 2.29
Quick Ratio 2.29
OXLCP Yearly Current Assets VS Current LiabilitesOXLCP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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8

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 27.85%.
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%-12.62%
Revenue 1Y (TTM)27.85%
Revenue growth 3Y34.07%
Revenue growth 5Y27.97%
Sales Q2Q%34.46%

3.2 Future

The Earnings Per Share is expected to decrease by -4.49% on average over the next years.
The Revenue is expected to grow by 44.23% on average over the next years. This is a very strong growth
EPS Next Y5.32%
EPS Next 2Y-4.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year42.59%
Revenue Next 2Y44.23%
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 decreasing.
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.
OXLCP Yearly Revenue VS EstimatesOXLCP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
OXLCP Yearly EPS VS EstimatesOXLCP Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5 1 1.5

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1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 19.84 indicates a rather expensive valuation of OXLCP.
When comparing the Price/Earnings ratio of OXLCP to the average of the S&P500 Index (25.05), we can say OXLCP is valued slightly cheaper.
A Price/Forward Earnings ratio of 21.75 indicates a rather expensive valuation of OXLCP.
When comparing the Price/Forward Earnings ratio of OXLCP to the average of the S&P500 Index (21.07), we can say OXLCP is valued inline with the index average.
Industry RankSector Rank
PE 19.84
Fwd PE 21.75
OXLCP Price Earnings VS Forward Price EarningsOXLCP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 1 2 3

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates OXLCP does not grow enough to justify the current Price/Earnings ratio.
OXLCP's earnings are expected to decrease with -4.49% in the coming years. This may justify a cheaper valuation.
PEG (NY)3.73
PEG (5Y)19.73
EPS Next 2Y-4.49%
EPS Next 3YN/A

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3

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 2.40, OXLCP pays a better dividend.
Industry RankSector Rank
Dividend Yield 19.59%

5.2 History

The dividend of OXLCP decreases each year by -11.84%.
OXLCP has been paying a dividend for over 5 years, so it has already some track record.
The dividend of OXLCP decreased recently.
Dividend Growth(5Y)-11.84%
Div Incr Years0
Div Non Decr Years1
OXLCP Yearly Dividends per shareOXLCP Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

118.16% of the earnings are spent on dividend by OXLCP. 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.
DP118.16%
EPS Next 2Y-4.49%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M
OXLCP Dividend Payout.OXLCP Dividend Payout, showing the Payout Ratio.OXLCP Dividend Payout.PayoutRetained Earnings

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

NASDAQ:OXLCP (5/16/2025, 11:15:07 AM)

24.4

-0.02 (-0.08%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)05-12 2025-05-12/bmo
Earnings (Next)07-24 2025-07-24
Inst Owners4.72%
Inst Owner ChangeN/A
Ins Owners4.53%
Ins Owner ChangeN/A
Market Cap10.67B
Analysts85
Price Target28.52 (16.89%)
Short Float %0%
Short Ratio0.79
Dividend
Industry RankSector Rank
Dividend Yield 19.59%
Yearly Dividend0.81
Dividend Growth(5Y)-11.84%
DP118.16%
Div Incr Years0
Div Non Decr Years1
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)1.59%
PT rev (3m)2.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.5%
Valuation
Industry RankSector Rank
PE 19.84
Fwd PE 21.75
P/S 29.9
P/FCF N/A
P/OCF N/A
P/B 6.64
P/tB 6.64
EV/EBITDA N/A
EPS(TTM)1.23
EY5.04%
EPS(NY)1.12
Fwd EY4.6%
FCF(TTM)-0.65
FCFYN/A
OCF(TTM)-0.65
OCFYN/A
SpS0.82
BVpS3.67
TBVpS3.67
PEG (NY)3.73
PEG (5Y)19.73
Profitability
Industry RankSector Rank
ROA 8.32%
ROE 11.55%
ROCE 10.47%
ROIC 8.27%
ROICexc 9.16%
ROICexgc 9.16%
OM 62.46%
PM (TTM) 51.99%
GM 64.82%
FCFM N/A
ROA(3y)3.18%
ROA(5y)-2.83%
ROE(3y)3.92%
ROE(5y)-9.58%
ROIC(3y)9.45%
ROIC(5y)9.55%
ROICexc(3y)9.69%
ROICexc(5y)9.95%
ROICexgc(3y)9.7%
ROICexgc(5y)9.96%
ROCE(3y)11.96%
ROCE(5y)12.09%
ROICexcg growth 3Y2.9%
ROICexcg growth 5Y2.67%
ROICexc growth 3Y2.77%
ROICexc growth 5Y2.8%
OM growth 3Y0.43%
OM growth 5Y2.05%
PM growth 3Y-30.44%
PM growth 5YN/A
GM growth 3Y0.99%
GM growth 5Y2.29%
F-Score4
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 7.06
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.29
Quick Ratio 2.29
Altman-Z 10.55
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%-12.62%
EPS Next Y5.32%
EPS Next 2Y-4.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)27.85%
Revenue growth 3Y34.07%
Revenue growth 5Y27.97%
Sales Q2Q%34.46%
Revenue Next Year42.59%
Revenue Next 2Y44.23%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y34.53%
EBIT growth 3Y34.65%
EBIT growth 5Y30.6%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y18.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.28%
OCF growth 3YN/A
OCF growth 5YN/A