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Oxford Lane Capital Corp. OXLCI NASDAQ

NASDAQ Global Market • Financial Services • Asset Management • US • USD

SharesGrow Score
62/100
2/6 Pass
SharesGrow Intrinsic Value
$35.44
+39.2%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Oxford Lane Capital Corp. (OXLCI) trades at a trailing P/E of 587.1, forward P/E of 6.4. Trailing earnings yield is 0.17%, forward earnings yield 15.67%. PEG 0.82 (Peter Lynch undervalued ≤1.0). Graham Number is $4.56.

Criteria proven by this page:

  • VALUE (12/100, Fail) — trailing P/E is well above the S&P 500 average of ~25, suggesting a premium valuation (P/E 587.1); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY 0.17%).
  • Forward P/E 6.4 (down from trailing 587.1) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 0.82 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 0.17% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 15.67% as earnings recover.

Overall SharesGrow Score: 60/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
62/100
SG Score
View full scorecard →
VALUE
12/100
Price-to-Earnings & upside
Proven by this page
FUTURE
N/A
No coverage
~
PAST
75/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
MOAT
72/100
→ Income
~
GROWTH
58/100
→ Income
~
INCOME
55/100
→ Income

Valuation Snapshot — OXLCI

Valuation Multiples
P/E (TTM)587.1
Forward P/E6.4
PEG Ratio0.82
Forward PEG0.82
P/B Ratio1.18
P/S Ratio27.15
EV/EBITDA249.2
Per Share Data
EPS (TTM)$0.04
Forward EPS (Est.)$3.99
Book Value / Share$21.42
Revenue / Share$5.16
FCF / Share$9.38
Yields & Fair Value
Earnings Yield0.17%
Forward Earnings Yield15.67%
Dividend Yield8.64%
Graham Number$4.56
SharesGrow IV$35.44 (+39.2%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2017 5.5 0.00 2.49 11.05 8.46%
2018 17.0 -0.25 2.23 8.59 6.41%
2019 -49.8 0.37 2.95 12.08 5.19%
2020 -6.1 -0.01 6.65 15.40 4.70%
2021 8.1 -0.05 3.93 40.26 3.20%
2022 21.2 -0.34 2.81 13.28 3.21%
2023 -22.3 0.11 4.81 15.78 3.21%
2024 25.8 -0.14 5.19 19.80 2.74%
2025 47.7 -1.04 1.18 5.40 13.36%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $4.62 $52.31M $105.2M 201.1%
2017 $1.49 $75.44M $38.01M 50.4%
2018 $-0.51 $86.5M $-20.98M -24.3%
2019 $-4.14 $116M $-291.13M -251%
2020 $3.14 $58.26M $289.93M 497.7%
2021 $1.20 $200.63M $125.88M 62.7%
2022 $-1.14 $241.84M $-171.29M -70.8%
2023 $0.98 $306.79M $235.11M 76.6%
2024 $0.11 $427.73M $48.46M 11.3%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $3.99 $3.99 – $3.99 $424.8M $424.8M – $424.8M 1
2027 $4.30 $4.30 – $4.30 $484.67M $484.67M – $484.67M 1
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