OXFORD LANE CAPITAL CORP(NASDAQ:OXLC) stock Fundamental Analysis

Fundamental Rating

Overall OXLC gets a fundamental rating of 4 out of 10. We evaluated OXLC against 0 industry peers in the Unkown industry. OXLC has a bad profitability rating. Also its financial health evaluation is rather negative. OXLC is not priced too expensively while it is growing strongly. Keep and eye on this one!

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1. Profitability

1.1 Basic Checks

In the past year OXLC was profitable.

In the past year OXLC has reported a negative cash flow from operations.

The reported net income has been mixed in the past 5 years: OXLC reported negative net income in multiple years.

OXLC had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

		Industry Rank	Sector 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%

1.3 Margins

OXLC's Profit Margin has declined in the last couple of years.

OXLC's Operating Margin has improved in the last couple of years.

In the last couple of years the Gross Margin of OXLC has grown nicely.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

OXLC has more shares outstanding than it did 1 year ago.

OXLC has more shares outstanding than it did 5 years ago.

The debt/assets ratio for OXLC is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 1.98 indicates that OXLC is not a great score, but indicates only limited risk for bankruptcy at the moment.

A Debt/Equity ratio of 0.33 indicates that OXLC is not too dependend on debt financing.

		Industry Rank	Sector Rank
Debt/Equity	0.33
Debt/FCF	N/A
Altman-Z	1.98

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 2.29 indicates that OXLC has no problem at all paying its short term obligations.

A Quick Ratio of 2.29 indicates that OXLC has no problem at all paying its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	2.29
Quick Ratio	2.29

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 39.77% over the past year.

The Earnings Per Share has been growing slightly by 1.01% on average over the past years.

OXLC shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.85%.

The Revenue has been growing by 27.97% on average over the past years. This is a very strong growth!

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

OXLC is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.36% yearly.

OXLC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.19% yearly.

EPS Next Y5.73%

EPS Next 2Y-5.36%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year38.12%

Revenue Next 2Y24.19%

Revenue Next 3YN/A

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 stable.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 4.16, the valuation of OXLC can be described as very cheap.

OXLC is valuated cheaply when we compare the Price/Earnings ratio to 28.58, which is the current average of the S&P500 Index.

The Price/Forward Earnings ratio is 4.65, which indicates a rather cheap valuation of OXLC.

Compared to an average S&P500 Price/Forward Earnings ratio of 24.47, OXLC is valued rather cheaply.

		Industry Rank	Sector Rank
PE	4.16
Fwd PE	4.65

4.2 Price Multiples

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

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A cheap valuation may be justified as OXLC's earnings are expected to decrease with -5.36% in the coming years.

PEG (NY)0.73

PEG (5Y)4.14

EPS Next 2Y-5.36%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

OXLC has a Yearly Dividend Yield of 19.59%, which is a nice return.

Compared to an average S&P500 Dividend Yield of 2.27, OXLC pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	19.59%

5.2 History

The dividend of OXLC decreases each year by -11.84%.

OXLC has paid a dividend for at least 10 years, which is a reliable track record.

OXLC has decreased its dividend recently.

Dividend Growth(5Y)-11.84%

Div Incr Years1

Div Non Decr Years1

5.3 Sustainability

OXLC pays out 118.16% of its income as dividend. This is not a sustainable payout ratio.

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

DP118.16%

EPS Next 2Y-5.36%

EPS Next 3YN/A

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OXFORD LANE CAPITAL CORP

NASDAQ:OXLC (1/24/2025, 8:00:02 PM)

After market: 5.13 +0.01 (+0.2%)

5.12

+0.03 (+0.59%)

Chartmill FA Rating

GICS SectorN/A

GICS IndustryGroupN/A

GICS IndustryN/A

Earnings (Last)01-24 2025-01-24

Earnings (Next)N/A N/A

Inst Owners4.12%

Inst Owner Change2.99%

Ins Owners3.04%

Ins Owner Change44.29%

Market Cap1.77B

Analysts84.44

Price Target5.95 (16.21%)

Short Float %0.85%

Short Ratio0.56

Dividend

		Industry Rank	Sector Rank
Dividend Yield	19.59%

Yearly Dividend0.81

Dividend Growth(5Y)-11.84%

DP118.16%

Div Incr Years1

Div Non Decr Years1

Ex-Date03-17 2025-03-17 (0.09)

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%

PT rev (3m)-2.78%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)67.76%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)3.02%

Revenue NY rev (3m)25.19%

Valuation

		Industry Rank	Sector Rank
PE	4.16
Fwd PE	4.65
P/S	4.96
P/FCF	N/A
P/OCF	N/A
P/B	1.1
P/tB	1.1
EV/EBITDA	N/A

EPS(TTM)1.23

EY24.02%

EPS(NY)1.1

Fwd EY21.52%

FCF(TTM)-0.82

FCFYN/A

OCF(TTM)-0.82

OCFYN/A

SpS1.03

BVpS4.64

TBVpS4.64

PEG (NY)0.73

PEG (5Y)4.14

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	1.98

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 Y5.73%

EPS Next 2Y-5.36%

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 Year38.12%

Revenue Next 2Y24.19%

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

OXFORD LANE CAPITAL CORP (OXLC) 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

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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