(OXLC) Oxford Lane Capital - Ratings and Ratios
Debt, Securities, Loans
Description: OXLC Oxford Lane Capital
Oxford Lane Capital Corp (NASDAQ:OXLC) is a US-based Asset Management & Custody Banks company, operating as a common stock. The companys primary business involves investing in CLOs (Collateralized Loan Obligations) and other debt securities, providing financing to middle-market companies.
Key performance indicators (KPIs) for Oxford Lane Capital Corp include its Return on Equity (RoE) of 19.79%, indicating a relatively strong return for shareholders. The companys Price-to-Earnings (P/E) ratio is 11.47, suggesting a moderate valuation compared to its earnings. With a Market Cap of $1.66 billion, Oxford Lane Capital Corp is considered a mid-cap company, potentially offering a balance between growth and stability.
Economic drivers influencing Oxford Lane Capital Corps performance include interest rates, credit spreads, and the overall health of the middle-market corporate lending landscape. As a CLO-focused investment company, Oxford Lane Capital Corp benefits from a strong demand for CLOs, driven by their attractive yields and diversification benefits. Conversely, rising interest rates and widening credit spreads can negatively impact the companys investment portfolio.
Oxford Lane Capital Corps quarterly tax provision is a critical aspect of its financial reporting, reflecting the companys tax obligations on its investment income. The companys tax liability is influenced by its investment portfolio composition, including the proportion of income generated from tax-exempt sources. Understanding the quarterly tax provision is essential for investors to accurately assess the companys net income and overall financial performance.
OXLC Stock Overview
Market Cap in USD | 1,645m |
Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2011-01-20 |
OXLC Stock Ratings
Growth Rating | -37.0% |
Fundamental | 57.7% |
Dividend Rating | 72.6% |
Return 12m vs S&P 500 | -37.8% |
Analyst Rating | 5.0 of 5 |
OXLC Dividends
Dividend Yield 12m | 29.96% |
Yield on Cost 5y | 36.89% |
Annual Growth 5y | 0.31% |
Payout Consistency | 86.4% |
Payout Ratio | 1.6% |
OXLC Growth Ratios
Growth Correlation 3m | -29.2% |
Growth Correlation 12m | -85.9% |
Growth Correlation 5y | -2% |
CAGR 5y | -1.35% |
CAGR/Max DD 3y (Calmar Ratio) | -0.04 |
CAGR/Mean DD 3y (Pain Ratio) | -0.14 |
Sharpe Ratio 12m | -0.15 |
Alpha | -41.51 |
Beta | 0.777 |
Volatility | 21.00% |
Current Volume | 2221.1k |
Average Volume 20d | 925.2k |
Stop Loss | 15.5 (-3.2%) |
Signal | -1.45 |
Piotroski VR‑10 (Strict, 0-10) 4.0
Net Income (283.6m TTM) > 0 and > 6% of Revenue (6% = 43.1m TTM) |
FCFTA 0.45 (>2.0%) and ΔFCFTA -4.73pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 44.34% (prev 12.96%; Δ 31.38pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.45 (>3.0%) and CFO 1.28b > Net Income 283.6m (YES >=105%, WARN >=100%) |
Net Debt (191.6m) to EBITDA (354.9m) ratio: 0.54 <= 3.0 (WARN <= 3.5) |
Current Ratio 220.7 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (90.6m) change vs 12m ago 188.2% (target <= -2.0% for YES) |
Gross Margin 90.07% (prev 72.77%; Δ 17.30pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 34.40% (prev 26.50%; Δ 7.91pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio 1.00 (EBITDA TTM 354.9m / Interest Expense TTM 32.9m) >= 6 (WARN >= 3) |
Altman Z'' -0.73
(A) 0.11 = (Total Current Assets 320.0m - Total Current Liabilities 1.45m) / Total Assets 2.84b |
(B) -0.24 = Retained Earnings (Balance) -674.3m / Total Assets 2.84b |
(C) 0.02 = EBIT TTM 32.9m / Avg Total Assets 2.09b |
(D) -0.76 = Book Value of Equity -669.8m / Total Liabilities 883.3m |
Total Rating: -0.73 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 57.65
1. Piotroski 4.0pt = -1.0 |
2. FCF Yield 69.60% = 5.0 |
3. FCF Margin data missing |
4. Debt/Equity 0.25 = 2.47 |
5. Debt/Ebitda 0.54 = 2.28 |
6. ROIC - WACC (= -5.96)% = -7.45 |
7. RoE 19.79% = 1.65 |
8. Rev. Trend 97.10% = 7.28 |
9. EPS Trend -51.53% = -2.58 |
What is the price of OXLC shares?
Over the past week, the price has changed by -4.70%, over one month by -7.29%, over three months by -18.80% and over the past year by -27.74%.
Is Oxford Lane Capital a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OXLC is around 18.17 USD . This means that OXLC is currently undervalued and has a potential upside of +13.42% (Margin of Safety).
Is OXLC a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the OXLC price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 22.5 | 40.4% |
Analysts Target Price | 22.5 | 40.4% |
ValueRay Target Price | 20.1 | 25.3% |
Last update: 2025-10-06 02:03
OXLC Fundamental Data Overview
P/E Trailing = 11.3533
P/S = 3.8202
P/B = 0.8509
Beta = 0.777
Revenue TTM = 718.4m USD
EBIT TTM = 32.9m USD
EBITDA TTM = 354.9m USD
Long Term Debt = 346.1m USD (estimated: total debt 486.9m - short term 140.9m)
Short Term Debt = 140.9m USD (from shortTermDebt, last quarter)
Debt = 486.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 191.6m USD (from netDebt column, last quarter)
Enterprise Value = 1.84b USD (1.64b + Debt 486.9m - CCE 295.3m)
Interest Coverage Ratio = 1.00 (Ebit TTM 32.9m / Interest Expense TTM 32.9m)
FCF Yield = 69.60% (FCF TTM 1.28b / Enterprise Value 1.84b)
FCF Margin = 177.9% (FCF TTM 1.28b / Revenue TTM 718.4m)
Net Margin = 39.47% (Net Income TTM 283.6m / Revenue TTM 718.4m)
Gross Margin = 90.07% ((Revenue TTM 718.4m - Cost of Revenue TTM 71.3m) / Revenue TTM)
Gross Margin QoQ = 100.0% (prev 74.93%)
Tobins Q-Ratio = 0.65 (Enterprise Value 1.84b / Total Assets 2.84b)
Interest Expense / Debt = 3.37% (Interest Expense 16.4m / Debt 486.9m)
Taxrate = 21.0% (US default 21%)
NOPAT = 26.0m (EBIT 32.9m * (1 - 21.00%))
Current Ratio = 220.7 (out of range, set to none) (Total Current Assets 320.0m / Total Current Liabilities 1.45m)
Debt / Equity = 0.25 (Debt 486.9m / totalStockholderEquity, last quarter 1.96b)
Debt / EBITDA = 0.54 (Net Debt 191.6m / EBITDA 354.9m)
Debt / FCF = 0.15 (Net Debt 191.6m / FCF TTM 1.28b)
Total Stockholder Equity = 1.43b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.98% (Net Income 283.6m / Total Assets 2.84b)
RoE = 19.79% (Net Income TTM 283.6m / Total Stockholder Equity 1.43b)
RoCE = 1.85% (EBIT 32.9m / Capital Employed (Equity 1.43b + L.T.Debt 346.1m))
RoIC = 1.50% (NOPAT 26.0m / Invested Capital 1.73b)
WACC = 7.46% (E(1.64b)/V(2.13b) * Re(8.88%) + D(486.9m)/V(2.13b) * Rd(3.37%) * (1-Tc(0.21)))
Discount Rate = 8.88% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 49.71%
[DCF Debug] Terminal Value 78.77% ; FCFE base≈1.03b ; Y1≈1.27b ; Y5≈2.17b
Fair Price DCF = 327.0 (DCF Value 31.59b / Shares Outstanding 96.6m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -51.53 | EPS CAGR: -56.18% | SUE: -3.53 | # QB: 0
Revenue Correlation: 97.10 | Revenue CAGR: 94.81% | SUE: -1.37 | # QB: 0
Additional Sources for OXLC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle