WallStSmart

Oxford Lane Capital Corp Corp Pref 9 (OXLCO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target

Oxford Lane Capital Corp Corp Pref 9 stock (OXLCO) is currently trading at $23.25. Oxford Lane Capital Corp Corp Pref 9 PE ratio is 26.65. Oxford Lane Capital Corp Corp Pref 9 PS ratio (Price-to-Sales) is 0.88. WallStSmart rates OXLCO as Sell.

  • OXLCO PE ratio analysis and historical PE chart
  • OXLCO PS ratio (Price-to-Sales) history and trend
  • OXLCO intrinsic value — DCF, Graham Number, EPV models
  • OXLCO stock price prediction 2025 2026 2027 2028 2029 2030
  • OXLCO fair value vs current price
  • OXLCO insider transactions and insider buying
  • Is OXLCO undervalued or overvalued?
  • Oxford Lane Capital Corp Corp Pref 9 financial analysis — revenue, earnings, cash flow
  • OXLCO Piotroski F-Score and Altman Z-Score
  • OXLCO analyst price target and Smart Rating
OXLC

Oxford Lane Capital Corp Corp Pref 9

NASDAQFINANCIAL SERVICES
$23.25
$0.08 (-0.34%)
52W$20.89
$23.57

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IV

OXLCO Intrinsic Value Analysis for Value Investors

Benjamin Graham Formula · Oxford Lane Capital Corp Corp Pref 9 (OXLCO)

Margin of Safety
-298.6%
Significantly Overvalued
OXLCO Fair Value
$5.92
Graham Formula
Current Price
$23.25
$17.33 above fair value
Undervalued
Fair: $5.92
Overvalued
Price $23.25
Graham IV $5.92

OXLCO trades 299% above its Graham fair value of $5.92, indicating the stock may be overvalued at current levels.

Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.

WallStSmart

Smart Analysis

Oxford Lane Capital Corp Corp Pref 9 (OXLCO) · 8 metrics scored

Smart Score

40
out of 100
Grade: D
Hold
Investment Rating

Category Performance

WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.

Investment Thesis

Strong fundamentals in operating margin, price/sales, revenue growth. Concerns around return on equity and eps growth. Mixed signals suggest waiting for clearer direction before acting.

Oxford Lane Capital Corp Corp Pref 9 (OXLCO) Key Strengths (3)

Avg Score: 9.3/10
Operating MarginProfitability
72.80%10/10

Keeps $73 of every $100 in revenue after operating costs

Price/SalesValuation
0.8810/10

Paying less than $1 for every $1 of annual revenue

Revenue GrowthGrowth
29.50%8/10

Strong revenue growth at 29.50% annually

Supporting Valuation Data

Price/Sales (TTM)
0.88
Undervalued

Oxford Lane Capital Corp Corp Pref 9 (OXLCO) Areas to Watch (5)

Avg Score: 2.4/10
EPS GrowthGrowth
-77.90%0/10

Earnings declining -77.90%, profits shrinking

Return on EquityProfitability
0.22%1/10

Very low returns on shareholder equity

Profit MarginProfitability
0.77%2/10

Very thin margins, barely profitable

Institutional Own.Quality
20.04%4/10

Low institutional interest, mostly retail-driven

Market CapQuality
$429M5/10

Small-cap company with higher risk but more growth potential

Supporting Valuation Data

P/E Ratio
26.65
Expensive
Trailing P/E
26.65
Expensive

Oxford Lane Capital Corp Corp Pref 9 (OXLCO) Detailed Analysis Report

Overall Assessment

This company scores 40/100 in our Smart Analysis, earning a D grade. Out of 8 metrics analyzed, 3 register as strengths (avg 9.3/10) while 5 fall into concern territory (avg 2.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.

The Bull Case

The strongest argument centers on Operating Margin, Price/Sales, Revenue Growth. Valuation metrics including Price/Sales (0.88) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 72.80%. Growth metrics are encouraging with Revenue Growth at 29.50%.

The Bear Case

The primary concerns are EPS Growth, Return on Equity, Profit Margin. Growth concerns include EPS Growth at -77.90%, which may limit upside. Profitability pressure is visible in Return on Equity at 0.22%, Profit Margin at 0.77%.

Key Dynamics to Monitor

Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 0.22% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 29.50% strong but requiring continuation.

Risk Considerations

Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.

Bottom Line

Fundamental challenges outweigh strengths at current levels. EPS Growth and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.

Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.

OXLCO Price-to-Sales(PS) Ratio Chart

Historical valuation based on market cap ÷ trailing 12-month revenue

OXLCO's Price-to-Sales ratio of 0.88x sits near its historical average of 0.89x (14th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 1% below its historical high of 0.89x set in Mar 2026, and 0% above its historical low of 0.88x in Mar 2026.

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WallStSmart Analysis Synopsis

Data-driven financial summary for Oxford Lane Capital Corp Corp Pref 9 (OXLCO) · FINANCIAL SERVICESASSET MANAGEMENT

The Big Picture

Oxford Lane Capital Corp Corp Pref 9 is a strong growth company balancing expansion with improving profitability. Revenue reached 488M with 30% growth year-over-year. Profit margins are strong at 77.0%, reflecting pricing power and operational efficiency.

Key Findings

Strong Revenue Growth

Revenue growing at 30% YoY, reaching 488M. This pace significantly outperforms most ASSET MANAGEMENT peers.

Excellent Capital Efficiency

ROE of 22.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.

Misleading Earnings Decline

Earnings fell 78% YoY while revenue grew 30%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.

What to Watch Next

Growth sustainability: can Oxford Lane Capital Corp Corp Pref 9 maintain 30%+ revenue growth, or will competition slow it down?

Dividend sustainability with a current yield of 23.4%. Watch payout ratio and free cash flow coverage.

Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact Oxford Lane Capital Corp Corp Pref 9.

Bottom Line

Oxford Lane Capital Corp Corp Pref 9 offers an attractive blend of growth (30% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.

This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

Insider Transactions

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About Oxford Lane Capital Corp Corp Pref 9(OXLCO)

Exchange

NASDAQ

Sector

FINANCIAL SERVICES

Industry

ASSET MANAGEMENT

Country

USA

Oxford Lane Capital Corp.