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OXLCP

BEARISH
$24.9 Live
Oxford Lane Capital Corp. · NASDAQ
$23.99 52W Range $25.08
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
28.59
ROE
0.2%
Profit margin
0.8%
Debt/Equity
0.38
Dividend yield
6.28%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
OXLCP presents a concerning profile characterized by a mediocre Piotroski F-Score of 4/9 and a severe valuation disconnect, with the current price of $24.90 trading significantly above both the Graham Number ($19.39) and the Intrinsic Value ($6.1). While revenue growth remains strong at 29.5%, this has not translated to the bottom line, as evidenced by a catastrophic -77.9% YoY earnings collapse. The technical trend is heavily bearish (10/100), and a current ratio of 0.61 indicates potential liquidity constraints. Overall, the stock appears fundamentally overvalued with deteriorating profitability.

Key Strengths

Strong YoY revenue growth of 29.50%
Low Debt/Equity ratio (0.38) compared to sector average
High operating margin of 72.75%
Positive long-term price performance (5Y Change +39.5%)
Consistent dividend yield of 6.28%

Key Risks

Severe earnings contraction (-77.9% YoY)
Significant overvaluation relative to intrinsic value ($6.1)
Poor short-term liquidity with a current ratio of 0.61
Extremely low Return on Equity (ROE) of 0.22%
Strongly bearish technical trend (10/100)
AI Fair Value Estimate
Based on comprehensive analysis
$16.5
-33.7% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
41
Moderate
Value
20
Future
25
Past
65
Health
45
Dividend
50
AI Verdict
Overvalued with deteriorating fundamentals
Key drivers: Earnings collapse, Valuation gap, Bearish technicals
Confidence
90%
Value
20/100

Ref P/E 28.59, Graham Number $19.39, Intrinsic $6.1

Positives
  • P/B ratio of 1.30 is relatively modest
Watchpoints
  • Price is 300%+ above intrinsic value
  • Price exceeds Graham Number by ~28%
Future
25/100

Ref Growth rates

Positives
  • Strong top-line revenue growth
Watchpoints
  • Earnings growth is deeply negative (-77.9% YoY, -68.2% Q/Q)
Past
65/100

Ref Historical trends

Positives
  • Consistent positive returns over 1Y, 3Y, and 5Y horizons
Watchpoints
  • Recent momentum has stalled
Health
45/100

Ref Piotroski F-Score

Positives
  • Low leverage (Debt/Equity 0.38)
Watchpoints
  • Piotroski F-Score 4/9 is only stable/mediocre
  • Current ratio 0.61 indicates liquidity risk
Dividend
50/100

Ref Yield 6.28%

Positives
  • Yield of 6.28% is attractive for income seekers
Watchpoints
  • Dividend strength score is low (40/100) given earnings crash

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$24.9

Multi-Horizon Performance vs Peers

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

Updated 2026-04-16
OXL
Oxford Lane Capital Corp.
Primary
5Y
+39.5%
3Y
+32.6%
1Y
+9.7%
6M
+4.7%
1M
+1.0%
1W
+0.2%

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
28.59
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
1.3
P/S Ratio
N/A
EV/Revenue
6.36
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 OXLCP against 484 companies in the Financial Services sector (87 bullish, 202 neutral, 195 bearish)
P/E Ratio
28.59
This Stock
vs
46.02
Sector Avg
-37.9% (Discount)
Return on Equity (ROE)
0.22%
This Stock
vs
0.23%
Sector Avg
-5.6% (Below Avg)
Profit Margin
0.77%
This Stock
vs
50.44%
Sector Avg
-98.5% (Weaker)
Debt to Equity
0.38
This Stock
vs
1.37
Sector Avg
-72.5% (Less Debt)
Revenue Growth
29.5%
This Stock
vs
37.35%
Sector Avg
-21.0% (Slower)
Current Ratio
0.61
This Stock
vs
3.28
Sector Avg
-81.5% (Weaker)

Past News Coverage

Recent headlines mentioning OXLCP from our newsroom.

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