Oxford Lane Capital Corp. 6.75% Notes due 2031 (OXLCL) is a Asset Management company in the Financial Services sector, currently trading at $24.00. It has a SharesGrow Score of 52/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of OXLCL = $14.96 (-37.7% from the current price, the stock appears overvalued).
Valuation: OXLCL trades at a trailing Price-to-Earnings (P/E) of 227.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 29.29.
Financials: revenue is $96M, -8.8%/yr average growth. Net income is $48M, growing at -26.1%/yr. Net profit margin is 50.6% (strong). Gross margin is 59.8% (-13.1 pp trend).
Balance sheet: total debt is $487M against $2.0B equity (Debt-to-Equity (D/E) ratio 0.25, conservative). Current ratio is 220.69 (strong liquidity). Debt-to-assets is 17.1%. Total assets: $2.8B.
SharesGrow 7-Criteria breakdown: Value 12/100 (Fail), Growth 15/100 (Fail), Past 75/100 (Partial), Health 67/100 (Partial), Moat 53/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).
