24.43 USD
-0.01 (-0.04%)
Overall OXLCZ gets a fundamental rating of 2 out of 10. We evaluated OXLCZ against 0 industry peers in the Unkown industry. Both the profitability and financial health of OXLCZ have multiple concerns. OXLCZ is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
OXLCZ had positive earnings in the past year.
In the past year OXLCZ has reported a negative cash flow from operations.
Of the past 5 years OXLCZ 4 years were profitable.
OXLCZ 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
In the last couple of years the Profit Margin of OXLCZ has declined.
In the last couple of years the Operating Margin of OXLCZ has remained more or less at the same level.
In the last couple of years the Gross Margin of OXLCZ 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, OXLCZ has more shares outstanding
OXLCZ has more shares outstanding than it did 5 years ago.
The debt/assets ratio for OXLCZ has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.88 indicates that OXLCZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
OXLCZ 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 | 1.88 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.60 indicates that OXLCZ may have some problems paying its short term obligations.
OXLCZ has a Quick Ratio of 0.60. This is a bad value and indicates that OXLCZ is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
OXLCZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -97.97%.
The earnings per share for OXLCZ have been decreasing by -50.28% on average. This is quite bad
The Revenue has grown by 36.79% in the past year. This is a very strong growth!
The Revenue has been growing by 28.64% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to decrease by -9.16% on average over the next years.
OXLCZ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.04% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 407.17 indicates a quite expensive valuation of OXLCZ.
When comparing the Price/Earnings ratio of OXLCZ to the average of the S&P500 Index (27.19), we can say OXLCZ is valued expensively.
With a Price/Forward Earnings ratio of 4.57, the valuation of OXLCZ can be described as very cheap.
OXLCZ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 407.17 | ||
| Fwd PE | 4.57 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
OXLCZ'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
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 19.59%, OXLCZ is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 1.90, OXLCZ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.59% |
5.2 History
The dividend of OXLCZ is nicely growing with an annual growth rate of 25.57%!
OXLCZ has been paying a dividend for over 5 years, so it has already some track record.
OXLCZ has decreased its dividend recently.
Dividend Growth(5Y)25.57%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
10804.56% of the earnings are spent on dividend by OXLCZ. This is not a sustainable payout ratio.
OXLCZ's earnings are declining while the Dividend Rate has been growing. 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 5 01/31/27
NASDAQ:OXLCZ (1/9/2026, 8:15:34 PM)
24.43
-0.01 (-0.04%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners8.25%
Inst Owner ChangeN/A
Ins Owners3.22%
Ins Owner ChangeN/A
Market Cap2.37B
Revenue(TTM)487.99M
Net Income(TTM)3.75M
Analysts82.5
Price Target33.88 (38.68%)
Short Float %0%
Short Ratio0.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.59% |
Yearly Dividend4.46
Dividend Growth(5Y)25.57%
DP10804.56%
Div Incr Years1
Div Non Decr Years1
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)1.24%
PT rev (3m)3.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-6.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-22.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 407.17 | ||
| Fwd PE | 4.57 | ||
| P/S | 4.86 | ||
| 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 EY21.88%
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 | 1.88 |
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 5 01/31/27 / OXLCZ FAQ
Can you provide the ChartMill fundamental rating for OXFORD LANE CAPITAL CORP - OXLC 5 01/31/27?
ChartMill assigns a fundamental rating of 2 / 10 to OXLCZ.
What is the valuation status for OXLCZ stock?
ChartMill assigns a valuation rating of 2 / 10 to OXFORD LANE CAPITAL CORP - OXLC 5 01/31/27 (OXLCZ). This can be considered as Overvalued.
What is the profitability of OXLCZ stock?
OXFORD LANE CAPITAL CORP - OXLC 5 01/31/27 (OXLCZ) has a profitability rating of 1 / 10.
Can you provide the PE and PB ratios for OXLCZ stock?
The Price/Earnings (PE) ratio for OXFORD LANE CAPITAL CORP - OXLC 5 01/31/27 (OXLCZ) is 407.17 and the Price/Book (PB) ratio is 1.27.
Can you provide the financial health for OXLCZ stock?
The financial health rating of OXFORD LANE CAPITAL CORP - OXLC 5 01/31/27 (OXLCZ) is 1 / 10.