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OXLCZ

BEARISH
$24.64 Live
Oxford Lane Capital Corp. 5.00% Notes due 2027 · NASDAQ
$23.63 52W Range $24.79
Overview AI Snowflake Price Valuation Profitability Growth Health

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
85%
The asset exhibits critical fundamental weakness, highlighted by a Piotroski F-Score of 1/9, indicating severe financial instability. As this instrument is a corporate note (5.00% Notes due 2027) rather than common equity, traditional valuation metrics like the Graham Number and P/E ratio are unavailable. Despite the price trading near its 52-week high, the technical trend is overwhelmingly bearish (10/100) and dividend strength is non-existent. The combination of a failing health scorecard and poor technical momentum suggests significant risk.

Key Strengths

Price is currently trading near its 52-week high of $24.79
Positive long-term price appreciation (5Y Change: +23.5%)
Stable short-term price action (1M Change: +0.8%)
Consistent positive returns over 1Y and 3Y horizons
Fixed coupon rate provides predictable income if held to maturity

Key Risks

Critical financial health failure (Piotroski F-Score: 1/9)
Strongly bearish technical trend (10/100)
Zero dividend strength score (0/100)
Lack of fundamental transparency/metrics due to instrument type
Limited upside potential as a fixed-income note approaching 2027 maturity

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
17
Weak
Value
0
Future
15
Past
60
Health
11
Dividend
0
AI Verdict
High Risk / Weak Fundamentals
Key drivers: Piotroski F-Score of 1/9, Technical Trend of 10/100, Lack of valuation support
Confidence
90%
Value
0/100

Ref P/E, PEG, Graham Number

Positives
No standout positives identified.
Watchpoints
  • No Graham Number available
  • No P/E or PEG ratios to determine value
Future
15/100

Ref Growth rates

Positives
  • Recent marginal price gains
Watchpoints
  • Technical trend is heavily bearish
  • Fixed maturity date limits growth
Past
60/100

Ref Historical trends

Positives
  • Positive 5Y, 3Y, and 1Y price performance
Watchpoints
  • Recent momentum is stalling
Health
11/100

Ref Altman Z-Score, Piotroski F-Score

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

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend strength is 0/100

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$24.64

Multi-Horizon Performance vs Peers

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

Updated 2026-04-16
OXL
Oxford Lane Capital Corp. 5.00% Notes due 2027
Primary
5Y
+23.5%
3Y
+26.8%
1Y
+9.0%
6M
+4.6%
1M
+0.8%
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.

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

Past News Coverage

Recent headlines mentioning OXLCZ from our newsroom.

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