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OXLCN

BEARISH
$24.43 Live
Oxford Lane Capital Corp. · NASDAQ
$23.52 52W Range $24.78
Overview AI Snowflake Price Valuation Profitability Growth Health Statements

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 17, 2026
Market cap
N/A
P/E
28.05
ROE
0.2%
Profit margin
0.8%
Debt/Equity
0.38
Dividend yield
7.29%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
OXLCN exhibits significant valuation misalignment, trading at $24.43 despite a Graham Number of $19.39 and a growth-based intrinsic value of $6.10. While the Piotroski F-Score of 4/9 indicates stable health, this is overshadowed by a severe earnings collapse of -77.90% YoY and a negligible profit margin of 0.77%. Despite strong revenue growth, the inability to convert top-line gains into bottom-line profit, combined with a bearish technical trend (0/100), suggests a high risk of price correction.

Key Strengths

Strong YoY revenue growth of 29.50%
Low Debt/Equity ratio of 0.38 compared to sector average
Attractive dividend yield of 7.29%
Positive long-term price performance (5Y Change +32.1%)
Stable Piotroski F-Score (4/9)

Key Risks

Severe earnings contraction (-77.90% YoY and -68.20% Q/Q)
Extremely low profitability (Profit Margin 0.77%, ROE 0.22%)
Liquidity risk indicated by a Current Ratio of 0.61
Significant overvaluation relative to intrinsic value ($6.10)
Bearish technical trend and weak insider sentiment (40/100)
AI Fair Value Estimate
Based on comprehensive analysis
$17.5
-28.4% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
41
Moderate
Value
25
Future
20
Past
65
Health
45
Dividend
50
AI Verdict
Underperform
Key drivers: Earnings collapse, Valuation premium over Graham/Intrinsic values, Poor profit margins, Bearish technicals
Confidence
80%
Value
25/100

Ref P/E 28.05, Graham Number $19.39

Positives
  • P/B ratio of 1.27 is relatively modest
Watchpoints
  • Price ($24.43) is well above Graham Number ($19.39)
  • Price is nearly 4x the growth-based intrinsic value ($6.10)
Future
20/100

Ref Growth rates

Positives
  • Strong revenue growth (29.50%)
Watchpoints
  • Earnings growth is crashing (-77.90%)
  • Revenue growth is not translating to net income
Past
65/100

Ref Historical trends

Positives
  • Consistent positive returns over 1Y, 3Y, and 5Y periods
Watchpoints
  • Recent technical momentum has stalled (0/100 trend)
Health
45/100

Ref Piotroski F-Score 4/9

Positives
  • Low Debt/Equity (0.38)
  • Piotroski F-Score of 4/9 is stable
Watchpoints
  • Current Ratio of 0.61 suggests short-term liquidity pressure
Dividend
50/100

Ref Yield 7.29%

Positives
  • High yield of 7.29%
Watchpoints
  • Dividend strength score is low (40/100)
  • Earnings collapse threatens dividend sustainability

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$24.43

Multi-Horizon Performance vs Peers

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

Updated 2026-04-16
OXL
Oxford Lane Capital Corp.
Primary
5Y
+32.1%
3Y
+31.1%
1Y
+10.6%
6M
+3.9%
1M
+1.0%
1W
+0.1%

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.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
28.05
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
1.27
P/S Ratio
N/A
EV/Revenue
6.26
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin 0.77%
Operating Margin 72.75%
Gross Margin 100.0%
ROE 0.22%
ROA 9.09%

Growth

Revenue and earnings growth rates

Revenue Growth +29.5%
Earnings Growth -77.9%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth -68.2%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.38
Low debt
Current Ratio
0.61
Weak
Quick Ratio
0.61
Poor
Cash/Share
$0.2

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets
$2.6B
Liabilities
$0.8B
Equity
$1.9B
Debt/Equity
0.42x

Financial Services Sector Comparison

Comparing OXLCN against 579 companies in the Financial Services sector (106 bullish, 239 neutral, 234 bearish)
P/E Ratio
28.05
This Stock
vs
41.68
Sector Avg
-32.7% (Discount)
Return on Equity (ROE)
0.22%
This Stock
vs
-0.24%
Sector Avg
-188.9% (Below Avg)
Profit Margin
0.77%
This Stock
vs
47.47%
Sector Avg
-98.4% (Weaker)
Debt to Equity
0.38
This Stock
vs
1.36
Sector Avg
-72.2% (Less Debt)
Revenue Growth
29.5%
This Stock
vs
39.3%
Sector Avg
-24.9% (Slower)
Current Ratio
0.61
This Stock
vs
3.65
Sector Avg
-83.4% (Weaker)

Past News Coverage

Recent headlines mentioning OXLCN from our newsroom.

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