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Oxford Lane Capital Corp. OXLCN NASDAQ

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

SharesGrow Score
54/100
1/7 Pass
SharesGrow Intrinsic Value
$14.43
-41.5%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Oxford Lane Capital Corp. (OXLCN) trades at a trailing P/E of 227.6, forward P/E of 6.2. Trailing earnings yield is 0.44%, forward earnings yield 16.18%. PEG 0.79 (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 227.6); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY 0.44%).
  • Forward P/E 6.2 (down from trailing 227.6) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 0.79 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 0.44% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 16.18% as earnings recover.

Overall SharesGrow Score: 54/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
54/100
SG Score
View full scorecard →
VALUE
12/100
Price-to-Earnings & upside
Proven by this page
~
FUTURE
55/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
53/100
→ Income
GROWTH
15/100
→ Income
INCOME
100/100
→ Income

Valuation Snapshot — OXLCN

Valuation Multiples
P/E (TTM)227.6
Forward P/E6.2
PEG Ratio0.79
Forward PEG0.79
P/B Ratio0.46
P/S Ratio1.96
EV/EBITDA0.0
Per Share Data
EPS (TTM)$0.04
Forward EPS (Est.)$3.99
Book Value / Share$21.42
Revenue / Share$5.61
FCF / Share$9.38
Yields & Fair Value
Earnings Yield0.44%
Forward Earnings Yield16.18%
Dividend Yield51.99%
Graham Number$4.56
SharesGrow IV$14.43 (-41.5%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 -1.8 0.00 1.20 2.66 23.54%
2017 2.4 -0.01 1.09 4.37 19.31%
2018 6.8 -0.10 0.89 3.45 16.07%
2019 -19.3 0.14 1.15 4.54 13.37%
2020 -1.0 0.00 1.09 2.40 28.64%
2021 2.0 -0.01 0.98 4.57 12.91%
2022 6.0 -0.10 0.80 3.81 11.27%
2023 -5.7 0.03 1.24 3.75 12.47%
2024 4.5 -0.02 0.91 3.47 15.65%
2025 44.1 -0.49 1.09 4.97 14.42%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2015 $-4.57 $35.56M $-85.78M -241.2%
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 $1.12 $290.64M $235.11M 80.9%
2024 $0.11 $95.77M $48.46M 50.6%

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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