Stock Scorecard

Stock Summary for Oxford Lane Capital Corp (OXLCN) - $24.25 as of 11/4/2025 6:17:43 AM EST

Total Score

13 out of 30

Safety Score

39 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 (39 out of 100)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 7
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) 6
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for OXLCN

Company Overview
Ticker OXLCN
Company Name Oxford Lane Capital Corp
Country USA
Description Oxford Lane Capital Corp. (Ticker: OXLCN) is a distinguished specialty finance company primarily engaged in investing in structured finance instruments, particularly collateralized loan obligations (CLOs). The company’s 7.125% Series 2029 Term Preferred Stock provides a noteworthy yield, catering to income-oriented investors navigating volatile markets. With a strong focus on generating attractive risk-adjusted returns while preserving capital, Oxford Lane employs a sophisticated investment strategy to leverage market inefficiencies. This positions the company as an excellent choice for institutional investors seeking stability and consistent income in a complex fixed-income landscape.
Sector Name FINANCIAL SERVICES
Industry Name ASSET MANAGEMENT
Most Recent Quarter 3/31/2025
Next Earnings Date N/A

Stock Price History
Last Day Price 24.25
Price 4 Years Ago 0.00
Last Day Price Updated 11/4/2025 6:17:43 AM EST
Last Day Volume 2,457
Average Daily Volume 2,334
52-Week High 24.36
52-Week Low 22.15
Last Price to 52 Week Low 9.48%

Valuation Measures
Trailing PE 27.84
Industry PE 19.61
Sector PE 21.61
5-Year Average PE 150.00
Free Cash Flow Ratio 37.31
Industry Free Cash Flow Ratio 95.05
Sector Free Cash Flow Ratio 32.05
Current Ratio Most Recent Quarter 220.74
Total Cash Per Share 0.65
Book Value Per Share Most Recent Quarter 21.59
Price to Book Ratio 0.00
Industry Price to Book Ratio 3.39
Sector Price to Book Ratio 2.29
Price to Sales Ratio Twelve Trailing Months 0.00
Industry Price to Sales Ratio Twelve Trailing Months 7.28
Sector Price to Sales Ratio Twelve Trailing Months 3.76
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics
Total Shares Outstanding 0
Market Capitalization 0
Institutional Ownership 0.00%

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 7.35%
Forward Annual Dividend Rate 1.78
Forward Annual Dividend Yield 7.35%
5-Year Dividend Payments Count 44
3-Year Average Dividend Yield 7.80%
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 -65.00%
Annual Earnings Growth -79.39%
Reported EPS 12 Trailing Months 0.87
Reported EPS Past Year 0.04
Reported EPS Prior Year 0.16
Net Income Twelve Trailing Months 283,563,439
Net Income Past Year 48,457,781
Net Income Prior Year 235,105,659
Quarterly Revenue Growth YOY 45.60%
5-Year Revenue Growth -231.42%
Operating Margin Twelve Trailing Months 72.60%

Balance Sheet
Total Cash Most Recent Quarter 295,348,952
Total Cash Past Year 295,348,952
Total Cash Prior Year 42,974,356
Net Cash Position Most Recent Quarter 295,348,952
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 1,956,804,916

Free Cash Flow
Free Cash Flow Twelve Trailing Months 1,278,040,058
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 0.05
MACD Signal 0.05
20-Day Bollinger Lower Band 23.49
20-Day Bollinger Middle Band 24.01
20-Day Bollinger Upper Band 24.53
Beta 0.78
RSI 59.96
50-Day SMA 21.36
150-Day SMA 0.00
200-Day SMA 20.75

System
Modified 11/4/2025 6:17:45 AM EST