Stock Scorecard



Stock Summary for Oxford Lane Capital Corp (OXLCN) - $24.45 as of 12/30/2025 5:29:12 AM EST

Total Score

12 out of 30

Safety Score

36 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for OXLCN

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for OXLCN

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for OXLCN

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for OXLCN

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for OXLCN (36 out of 100)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 9
Trading Volume (Max of 10) 0
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for OXLCN

Precision Trading with Oxford Lane Capital Corp. 6.75% Notes Due 2031 (OXLCL) Risk Zones 12/22/2025 8:09:00 AM
Deadline Approaches for Oxford Lane Capital Shareholders 12/16/2025 1:34:00 PM
OXFORD LANE CAPITAL CORP 7.125% PREFERRED SERIES 2029 To Go Ex-Dividend On December 17th, 2025 With 0.14844 USD Dividend Per Share 12/16/2025 11:09:00 AM
Oxford Lane Capital Corp. Declares Monthly Dividend of $0.08 (NASDAQ:OXLC) 12/15/2025 12:09:00 PM
Oxford Lane Capital Corp. Provides November 2025 Net Asset Value Update 12/11/2025 1:09:00 PM
Oxford Lane Capital Corp. Provides November 2025 Net Asset Value Update 11/30/2025 1:09:00 PM

Financial Details for OXLCN

Company Overview

Ticker OXLCN
Company Name Oxford Lane Capital Corp
Country N/A
Description Oxford Lane Capital Corp. (Ticker: OXLCN) is a prominent specialty finance firm that specializes in investing in structured finance instruments, notably collateralized loan obligations (CLOs). The company’s 7.125% Series 2029 Term Preferred Stock offers an appealing yield that attracts income-focused investors, particularly in turbulent market conditions. With a commitment to generating attractive risk-adjusted returns and capital preservation, Oxford Lane utilizes a nuanced investment approach to capitalize on market inefficiencies. This strategy positions the firm as an appealing option for institutional investors aiming for stability and consistent income in the intricate fixed-income sector.
Sector Name FINANCIAL SERVICES
Industry Name ASSET MANAGEMENT
Most Recent Quarter 9/30/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 24.45
Price 4 Years Ago 18.12
Last Day Price Updated 12/30/2025 5:29:12 AM EST
Last Day Volume 1,530
Average Daily Volume 3,385
52-Week High 24.46
52-Week Low 22.24
Last Price to 52 Week Low 9.94%

Valuation Measures

Trailing PE N/A
Industry PE 16.67
Sector PE 21.69
5-Year Average PE 129.34
Free Cash Flow Ratio 37.62
Industry Free Cash Flow Ratio 83.51
Sector Free Cash Flow Ratio 24.90
Current Ratio Most Recent Quarter 485.31
Total Cash Per Share 0.65
Book Value Per Share Most Recent Quarter 19.19
Price to Book Ratio 0.00
Industry Price to Book Ratio 1.99
Sector Price to Book Ratio 2.07
Price to Sales Ratio Twelve Trailing Months 0.00
Industry Price to Sales Ratio Twelve Trailing Months 6.06
Sector Price to Sales Ratio Twelve Trailing Months 3.91
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 0
Market Capitalization 0
Institutional Ownership N/A

Dividends

Ex-Dividend Date 2/13/2026
Previous Dividend Amount 0.1484
Current Dividend Amount 0.1484
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 1.78
Trailing Annual Dividend Yield 7.29%
Forward Annual Dividend Rate 1.78
Forward Annual Dividend Yield 7.29%
5-Year Dividend Payments Count 44
3-Year Average Dividend Yield 7.33%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio 204.74%

Income Statement

Quarterly Earnings Growth YOY -77.90%
Annual Earnings Growth -79.39%
Reported EPS 12 Trailing Months 0.87
Reported EPS Past Year 0.22
Reported EPS Prior Year 0.04
Net Income Twelve Trailing Months 189,204,453
Net Income Past Year 48,457,781
Net Income Prior Year 235,105,659
Quarterly Revenue Growth YOY 29.50%
5-Year Revenue Growth -231.42%
Operating Margin Twelve Trailing Months 72.80%

Balance Sheet

Total Cash Most Recent Quarter 19,102,016
Total Cash Past Year 295,348,952
Total Cash Prior Year 42,974,356
Net Cash Position Most Recent Quarter 19,102,016
Net Cash Position Past Year 295,348,952
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 1,956,804,916
Total Stockholder Equity Prior Year 1,171,085,990
Total Stockholder Equity Most Recent Quarter 1,863,800,421

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,516,597,436
Free Cash Flow Per Share Twelve Trailing Months 0.00
Free Cash Flow Past Year -703,797,094
Free Cash Flow Prior Year -123,794,007

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.07
MACD Signal 0.07
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 0.71
RSI 61.16
50-Day SMA 21.46
150-Day SMA 0.00
200-Day SMA 20.74

System

Modified 1/6/2026 5:49:33 AM EST