Oxford Lane Capital Corp. - 5.0 (OXLCZ) Fair Value 2026

OXLCZ · — ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

1.9 /10

32 fundamental signals · 0 models active

Value Trap Risk

— (—/100)

Quick Summary — As of 2026-07-17, Oxford Lane Capital Corp. - 5.0 (OXLCZ) trades at $24.73. QOC: 1.9/10. 0/13 models active.

Key Facts

Ticker
OXLCZ
Price
$24.73
Quality Score
1.9/10
Value Trap Risk
—/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Below-average Quality Score of 1.9/10 signals weak fundamentals

Valuation Matrix

0 Intrinsic Value Models vs. Current Price ($24.73)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Oxford Lane Capital Corp. - 5.0 (OXLCZ) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Oxford Lane Capital Corp. - 5.0 currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About OXLCZ?

0 of 13 models are currently active for OXLCZ. See which stocks rank higher →

How Does OXLCZ Rank in —?

OXLCZ operates in the — sector. CirclFi's QOC score of 1.9/10 evaluates 32 fundamental signals. A score of 1.9 signals below-average fundamentals.

Oxford Lane Capital Corp. - 5.0 operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is OXLCZ a Value Trap?

The Value Trap algorithm is not active for OXLCZ. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

0 of 13 models are active for Oxford Lane Capital Corp. - 5.0. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Oxford Lane Capital Corp. - 5.0 scores 1.9 out of 10 on our 32-signal quality assessment, a weak rating that exhibits fundamental weaknesses that warrant careful scrutiny. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every OXLCZ valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Oxford Lane Capital Corp. - 5.0 Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar — Stocks Should You Also Analyze?

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Read investment analysis: PSEC · SCM · FDUS · HTGC · GLAD

Frequently Asked Questions About Oxford Lane Capital Corp. - 5.0

What is Oxford Lane Capital Corp. - 5.0's intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Oxford Lane Capital Corp. - 5.0 (OXLCZ) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value. The Quality of Company score is 1.9/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is OXLCZ overvalued or undervalued right now?

At $24.73, 0 of 0 active models suggest OXLCZ may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Oxford Lane Capital Corp. - 5.0's business model in —.

What does a Quality of Company score of 1.9 mean for OXLCZ?

Oxford Lane Capital Corp. - 5.0's QOC of 1.9/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on OXLCZ?

CirclFi analyzes OXLCZ with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 0 of 13 are active for this stock. Read the full methodology →

Is OXLCZ a value trap in 2026?

CirclFi's Value Trap algorithm does not have sufficient data for OXLCZ at this time. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Oxford Lane Capital Corp. - 5.0 (OXLCZ) a Quality of Company score of 1.9/10 across 32 fundamental signals as of 2026-07-17.” Source: circlfi.com/stock/OXLCZ/ · Methodology