24.5 USD
+0.03 (+0.13%)
We assign a fundamental rating of 2 out of 10 to OXLCZ. OXLCZ was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of OXLCZ have multiple concerns. OXLCZ is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
OXLCZ had positive earnings in the past year.
OXLCZ had a negative operating cash flow in the past year.
OXLCZ had positive earnings in 4 of the past 5 years.
In the past 5 years OXLCZ always reported negative operating cash flow.
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
OXLCZ's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of OXLCZ has remained more or less at the same level.
OXLCZ's Gross Margin has been stable in the last couple of years.
| 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
The number of shares outstanding for OXLCZ has been increased compared to 1 year ago.
OXLCZ has more shares outstanding than it did 5 years ago.
OXLCZ has a better debt/assets ratio than last year.
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.
A Debt/Equity ratio of 0.38 indicates that OXLCZ is not too dependend on debt financing.
| 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
The earnings per share for OXLCZ have decreased strongly by -97.97% in the last year.
OXLCZ shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -50.28% yearly.
OXLCZ shows a strong growth in Revenue. In the last year, the Revenue has grown by 36.79%.
OXLCZ 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
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
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
OXLCZ is valuated quite expensively with a Price/Earnings ratio of 408.33.
Compared to an average S&P500 Price/Earnings ratio of 26.34, OXLCZ is valued quite expensively.
A Price/Forward Earnings ratio of 4.58 indicates a rather cheap valuation of OXLCZ.
The average S&P500 Price/Forward Earnings ratio is at 23.56. OXLCZ is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 408.33 | ||
| Fwd PE | 4.58 |
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 2.31, OXLCZ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.59% |
5.2 History
On average, the dividend of OXLCZ grows each year by 25.57%, which is quite nice.
OXLCZ has been paying a dividend for less than 5 years, so it still needs to build a track record.
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 (12/8/2025, 8:00:02 PM)
24.5
+0.03 (+0.13%)
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 Cap2.38B
Revenue(TTM)487.99M
Net Income(TTM)3.75M
Analysts82.5
Price Target31.05 (26.73%)
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 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)-11.13%
PT rev (3m)-4.44%
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 | 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 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.
Can you provide the valuation status for OXFORD LANE CAPITAL CORP - OXLC 5 01/31/27?
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.
What is the valuation of OXFORD LANE CAPITAL CORP - OXLC 5 01/31/27 based on its PE and PB ratios?
The Price/Earnings (PE) ratio for OXFORD LANE CAPITAL CORP - OXLC 5 01/31/27 (OXLCZ) is 408.33 and the Price/Book (PB) ratio is 1.28.
What is the expected EPS growth for OXFORD LANE CAPITAL CORP - OXLC 5 01/31/27 (OXLCZ) stock?
The Earnings per Share (EPS) of OXFORD LANE CAPITAL CORP - OXLC 5 01/31/27 (OXLCZ) is expected to decline by -22.05% in the next year.