Oxford Lane Capital (OXLC) Fundamental Analysis: Revenue, Earnings & Valuation

2.84 / 10

Underperform

Fundamental rating is Underperform with a 2.8/10 score. Strengths include Asset‑MV, inventory turnover and profit margin, but diluted EPS growth and asset ratios are weak. Composite fund score is 2.84, indicating limited financial health and selective upside potential.

Analysis Checks(8/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight9.16%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight9.36%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight9.15%

1M Return1.58%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight9.26%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score2/3

Weight7.45%

1M Return1.28%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight9.26%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value32.21

Score1/3

Weight9.92%

1M Return1.64%

Asset-MV

Value-0.49

Score2/3

Weight17.95%

1M Return2.96%

Current assets / Total assets (%)

Value47.20

Score1/3

Weight8.95%

1M Return1.50%

Current ratio

Value3.94

Score2/3

Weight9.54%

1M Return1.60%

Is OXLC fundamentally strong?

OXLC scores 2.84/10 on fundamentals and holds a Premium valuation at present. Backed by its 1.09% ROE, 0.77% net margin, 259.89 P/E ratio, 0.52 P/B ratio, and -117.90% earnings growth, these metrics solidify its Underperform investment rating.