Oxford Lane Capital Corp. (OXLCI) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 600.10 means the share price is 600.10 times one year of earnings per share; the S&P 500 usually sits near 20-25.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerOxford Lane Capital Corp. (OXLCI) trades at $25.75 with MoonshotScore 17/100 (Grade F). Oxford Lane Capital Corp. is a close-ended fund managed by Oxford Lane Management LLC.
Price as of Sep 10, 2026 · Last analyzed: Sep 7, 2026Oxford Lane Capital Corp. is a close-ended fund managed by Oxford Lane Management LLC. It invests in fixed income securities, primarily securitization vehicles holding senior secured loans to below investment grade or unrated companies.
Analyst Coverage for OXLCI: OXLCI does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates OXLCI against Financials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
OXLCI: the 3 scored disciplines are evenly split. Dominant signal: Seth Klarman bullish.
How is this calculated? →Strongest side: Valuation (8/10, Strong). Weakest side: Growth Durability (1/10, Negative).
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Why this analysis is different
- A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Oxford Lane Capital Corp. Company Overview
Who Are OXLCI's Competitors?
OXLCI is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BX Blackstone Inc. | $125.41 | -2.84% | $151B | — |
| IVSXF Investor AB (publ) | $42.20 | 0.00% | $129B | — |
| BAM Brookfield Asset Management | $47.24 | -1.01% | $75.4B | — |
| AMP Ameriprise Financial, Inc. | $556.51 | +0.84% | $50.0B | — |
| IDDTF AB Industrivärden (publ) | $54.65 | 0.00% | $23.6B | — |
| PGPHF Partners Group Holding AG | $802.00 | -3.14% | $20.7B | — |
| ATHS Athene Holding Ltd. | $24.75 | -0.48% | $19.8B | — |
| JBARF Julius Bär Gruppe AG | $93.28 | -0.52% | $19.2B | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are the Key Risks for OXLCI?
Negative return on equity (-40.4%) — the business is not currently generating profit on shareholder capital.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scored on 100% of our measures
- ● Price is current
- ● Latest filing 164 days ago
- ● No analyst coverage
Why 17?
Measured against companies in the same sector. The figures below are the factor contributions the scoring engine itself produced.
What is helping
- +0.78 Free cash flow yield (Business Quality)
- +0.54 Free cash flow yield (Valuation)
- +0.54 Dividend yield (Valuation)
What is holding it back
- -0.78 Return on invested capital (Business Quality)
- -0.78 Return on equity (Business Quality)
- -0.78 Return on assets (Business Quality)
Risk penalties applied
- -2.00 Loss-making with negative retained earnings
Contribution = how far the company sits from its sector on that measure, weighted by how much the pillar counts. Not investment advice. How the score is built →
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 16 |
| 2026-08-26 | 16 |
| 2026-08-29 | 16 |
| 2026-09-01 | 17 |
| 2026-09-04 | 17 |
| 2026-09-07 | 17 |
| 2026-09-10 | 17 |
What changed?
The grade moved from 16 to 17 (+1).
What moved it up or down:
- +10 Financial Strength
- +3 Momentum
- +1 Business Quality
Over the same 18 days the stock moved +0.2%.
Insider Activity
The most recent 12 insider filings for Oxford Lane Capital Corp. break down as 6 sales and 6 purchases. On net that is roughly 14.7M shares acquired (about $67.6M) — insiders putting money in tends to read as conviction.
Key Financial Metrics
Return on equity for Oxford Lane Capital Corp. stands at -40.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -32.0%, showing how much profit it generates from its asset base. Its free cash flow yield is 73.5%, a gauge of the cash the business throws off relative to its market value. A current ratio of 3.71 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -62.0%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Oxford Lane Capital Corp.'s Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 9.52 places it in the safe zone, indicating low near-term bankruptcy risk.
Earnings Track Record
Oxford Lane Capital Corp. has beaten Wall Street's EPS estimate in 5 of its last 8 reported quarters — more hits than misses. Reported results have landed about 6.7% above estimates on average.
Forward Outlook
Wall Street analysts project Oxford Lane Capital Corp. revenue of about $484.7M for fiscal 2027, with EPS near $4.30.
Quarterly Financial Performance: Oxford Lane Capital Corp.
Revenue for Oxford Lane Capital Corp. came in at $166.3M during Q4 FY2026, a 26.3% contraction versus the preceding quarter. The company recorded a net loss of $606.0M, with diluted EPS of $-6.23. Quarter-over-quarter revenue has been mixed, typical for a unknown company operating in its sector. Across the four most recent quarters, OXLCI averaged $-1.22 in diluted EPS.
OXLCI Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q4 FY2026 | $166M | -$606M | -$6.23 |
| Q2 FY2026 | $226M | $21M | $0.24 |
| Q4 FY2025 | $224M | -$17M | -$0.19 |
| Q2 FY2025 | $204M | $66M | $1.30 |
Q4 FY2026 · filed 31 Mar 2026 · SEC EDGAR →
Based on FMP financials and quantitative analysis
OXLCI Latest News
-
Oxford Lane Capital Q1 Earnings Call Highlights
marketbeat.com · Jul 28, 2026
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Oxford Lane Capital Corp. Schedules First Fiscal Quarter Earnings Release and Conference Call for July 28, 2026
Yahoo! Finance: OXLCI News · Jul 21, 2026
OXLCI Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for OXLCI.
Price Targets
Wall Street price target analysis for OXLCI.
OXLCI MoonshotScore
What does this score mean?
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. OXLCI scores 17/100 (Grade F): the number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.
What Investors Ask About Oxford Lane Capital Corp. (OXLCI)
What does the AI Score mean for OXLCI?
OXLCI holds an AI Score of 17/100 (Grade: F). This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.
Is OXLCI a good stock?
Stock Expert AI does not rate OXLCI buy, sell or hold. Oxford Lane Capital Corp. carries a MoonshotScore of 17/100 on the five-pillar engine, a research rating against its peers. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What are the key factors to evaluate for OXLCI?
Oxford Lane Capital Corp. (OXLCI) holds an AI score of 17/100 (low). P/E: 600.10x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does OXLCI data refresh on this page?
OXLCI's price was last updated on Sep 10, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven OXLCI's recent stock price performance?
Oxford Lane Capital Corp. (OXLCI) moves on earnings results, analyst revisions, sector rotation, and market sentiment. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider OXLCI overvalued or undervalued right now?
Oxford Lane Capital Corp. (OXLCI) trades at 600.10x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of OXLCI?
Yes, most major brokerages offer fractional shares of Oxford Lane Capital Corp. (OXLCI) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track OXLCI's earnings and financial reports?
Oxford Lane Capital Corp. (OXLCI) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for OXLCI earnings announcements.
What should investors new to OXLCI understand first?
Oxford Lane Capital Corp. (OXLCI) is worth researching across volatility, fundamentals, and industry context. Its current AI score is 17/100. The P/E ratio is 600.10x (growth-oriented valuation). Start with the Company Overview and MoonshotScore tabs for a structured introduction.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.