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Company Analysis

Oxford Lane Capital Corp. - 6.2 OXLCP

A comprehensive view of key metrics, scores, and financial health for Oxford Lane Capital Corp. - 6.2

Overview of Oxford Lane Capital Corp.

OXLCP NMS
Financial Services Asset Management Framework: Asset Management & Capital Markets
Oxford Lane Capital Corp. (OXLCP), in the Asset Management industry, last closed at $25.01, about 0.0% overvalued vs fair value, +3.1% 1Y return, ranked 763/1037 in sector.
Metrics Rev Growth -76.8% ROE 3.1% Gross Margin 100.0%
USD 25.01
0.00%
(Delayed)
• Vol 90d: 4.0%
52-Week Range
Enterprise Value
-
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Excellent
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Excellent
Completeness: 62%
Confidence: 33%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.oxfordlanecapital....
HQ Greenwich, CT
Fiscal year Mar 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$57.3M
-76.8%%
Operating Income (FRE Proxy)
$48.5M
-79.4%%
EBITDA
$48.5M
-79.4%%
Net Income
$48.5M
-79.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
84.6%
Excellent

Operating Income / Revenue — proxy for Fee-Related Earnings margin

Locked Metric
-
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-
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-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$376.7M
777.3% of Net Income

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

Evaluating Oxford Lane Capital Corp. - 6.2's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
43
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Moderate
68
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Asset Managers, Capital Markets & Exchanges vs Industry Peers 85% Coverage
Trade-Off Triangle Visualization A ternary plot showing OXLCP's balance between Growth (9.1%), Profitability (39.8%), and Safety (51.2%). Growth 9% Safety 51% Profitability 40%

Click axes to expand details. Marker shows current allocation.

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Growth

10th percentile vs peers
11
Key Signals
Rev Growth YoY -76.8% 11p Revenue CAGR 3Y -23.9% 10p
Strengths
  • Current Ratio in top 20% of peers (220.74, 95th percentile)
  • Strong liquidity position vs peers
Risks
  • Growth in bottom 20% of peers (percentile: 10)
  • Rev Growth YoY in bottom 20% of peers (-76.8%)

Profitability

47th percentile vs peers
47
Key Signals
Strengths
Risks
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Safety

60th percentile vs peers
61
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Oxford Lane Capital Corp. - 6.2.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
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- - -
- upside
-
Base
-
- - -
- upside
-
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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