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OXLCL

BEARISH
$24.05 Live
Oxford Lane Capital Corp. 6.75% Notes due 2031 · NASDAQ
$22.85 52W Range $24.66
Overview AI Snowflake Price Valuation Profitability Growth Health SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 17, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
65%
The deterministic health profile is critically weak, highlighted by a Piotroski F-Score of 1/9 and a Technical Trend score of 0/100. As this instrument is a corporate note (6.75% Notes due 2031) rather than common equity, traditional valuation metrics like the Graham Number and Intrinsic Value are unavailable. Despite positive long-term price performance, the current deterministic indicators suggest significant underlying instability or bearish momentum. The lack of dividend strength and poor insider sentiment further degrade the outlook.

Key Strengths

Positive 1-year price change of +12.2%
Strong 5-year historical growth of +34.2%
Fixed coupon rate of 6.75% providing predictable income
Recent price stability near the 52-week high
Consistent positive momentum over 3-year and 6-month horizons

Key Risks

Critically low Piotroski F-Score (1/9) indicating severe financial health weakness
Technical Trend score of 0/100 signaling a strong bearish outlook
Dividend Strength score of 0/100
Low Insider Sentiment (40/100) suggesting lack of internal confidence
Credit risk associated with corporate notes due 2031

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
17
Weak
Value
0
Future
0
Past
75
Health
11
Dividend
0
AI Verdict
High Risk / Bearish
Key drivers: Piotroski F-Score of 1/9, Technical Trend of 0/100, Lack of fundamental valuation data
Confidence
70%
Value
0/100

Ref P/E, PEG, Graham Number

Positives
No standout positives identified.
Watchpoints
  • No Graham Number available
  • No P/E or P/B metrics provided
Future
0/100

Ref Growth rates

Positives
No standout positives identified.
Watchpoints
  • Technical Trend is 0/100 (Bearish)
Past
75/100

Ref Historical trends

Positives
  • 5Y Change: +34.2%
  • 1Y Change: +12.2%
Watchpoints
No urgent risks highlighted.
Health
11/100

Ref Altman Z-Score, Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score: 1/9
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend Strength: 0/100

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$24.05

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for OXLCL and closest competitors.

Updated 2026-04-16
OXL
Oxford Lane Capital Corp. 6.75% Notes due 2031
Primary
5Y
+34.2%
3Y
+26.1%
1Y
+12.2%
6M
+4.7%
1M
+1.0%
1W
+1.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2025-09-04

OXLCL filed a Definitive Proxy Statement (DEF 14A) on September 4, 2025, providing shareholders with necessary information to vote on corporate matters at an upcoming meeting.

DEF 14A
DEF 14A
2024-09-06

OXLCL filed a definitive proxy statement on September 6, 2024, providing shareholders with the necessary information to vote on corporate matters at an upcoming meeting.

8-K
8-K
2024-07-31

Oxford Lane CLO Opportunities Ltd filed an 8-K to report its quarterly financial results for the period ending June 30, 2024.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning OXLCL from our newsroom.

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