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ARCC vs. OXLCI: A Head-to-Head Stock Comparison

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Here’s a clear look at ARCC and OXLCI, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Overview

ARCC’s market capitalization stands at 15.56 billion USD, while OXLCI’s is 12.36 billion USD, indicating their market valuations are broadly comparable.

OXLCI carries a higher beta at 1.15, indicating it’s more sensitive to market moves, while ARCC (beta: 0.73) exhibits greater stability.

SymbolARCCOXLCI
Company NameAres Capital CorporationOxford Lane Capital Corp.
CountryUSUS
SectorFinancial ServicesFinancial Services
IndustryAsset ManagementAsset Management
CEOKort SchnabelJonathan H. Cohen
Price22.41 USD25.66 USD
Market Cap15.56 billion USD12.36 billion USD
Beta0.731.15
ExchangeNASDAQNASDAQ
IPO DateOctober 5, 2004January 21, 2011
ADRNoNo

Historical Performance

This chart compares the performance of ARCC and OXLCI by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.

Data is adjusted for dividends and splits.

ARCC vs. OXLCI: Growth of a $10,000 investment over the past one year.

Profitability

Return on Equity

ARCC

11.03%

Asset Management Industry

Max
34.25%
Q3
18.22%
Median
11.24%
Q1
5.81%
Min
-5.72%

ARCC’s Return on Equity of 11.03% is on par with the norm for the Asset Management industry, indicating its profitability relative to shareholder equity is typical for the sector.

OXLCI

13.36%

Asset Management Industry

Max
34.25%
Q3
18.22%
Median
11.24%
Q1
5.81%
Min
-5.72%

OXLCI’s Return on Equity of 13.36% is on par with the norm for the Asset Management industry, indicating its profitability relative to shareholder equity is typical for the sector.

ARCC vs. OXLCI: A comparison of their ROE against the Asset Management industry benchmark.

Return on Invested Capital

ARCC

208.60%

Asset Management Industry

Max
42.18%
Q3
20.06%
Median
8.68%
Q1
3.13%
Min
-16.42%

ARCC’s Return on Invested Capital of 208.60% is exceptionally high, placing it well beyond the typical range for the Asset Management industry. This demonstrates an outstanding ability to deploy capital efficiently and create significant value.

OXLCI

179.90%

Asset Management Industry

Max
42.18%
Q3
20.06%
Median
8.68%
Q1
3.13%
Min
-16.42%

OXLCI’s Return on Invested Capital of 179.90% is exceptionally high, placing it well beyond the typical range for the Asset Management industry. This demonstrates an outstanding ability to deploy capital efficiently and create significant value.

ARCC vs. OXLCI: A comparison of their ROIC against the Asset Management industry benchmark.

Net Profit Margin

ARCC

67.48%

Asset Management Industry

Max
91.66%
Q3
57.81%
Median
29.48%
Q1
15.70%
Min
-27.65%

A Net Profit Margin of 67.48% places ARCC in the upper quartile for the Asset Management industry, signifying strong profitability and more effective cost management than most of its peers.

OXLCI

50.66%

Asset Management Industry

Max
91.66%
Q3
57.81%
Median
29.48%
Q1
15.70%
Min
-27.65%

OXLCI’s Net Profit Margin of 50.66% is aligned with the median group of its peers in the Asset Management industry. This indicates its ability to convert revenue into profit is typical for the sector.

ARCC vs. OXLCI: A comparison of their Net Profit Margin against the Asset Management industry benchmark.

Operating Profit Margin

ARCC

91.13%

Asset Management Industry

Max
99.76%
Q3
78.28%
Median
34.76%
Q1
21.75%
Min
-48.25%

An Operating Profit Margin of 91.13% places ARCC in the upper quartile for the Asset Management industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

OXLCI

55.05%

Asset Management Industry

Max
99.76%
Q3
78.28%
Median
34.76%
Q1
21.75%
Min
-48.25%

OXLCI’s Operating Profit Margin of 55.05% is around the midpoint for the Asset Management industry, indicating that its efficiency in managing core business operations is typical for the sector.

ARCC vs. OXLCI: A comparison of their Operating Margin against the Asset Management industry benchmark.

Profitability at a Glance

SymbolARCCOXLCI
Return on Equity (TTM)11.03%13.36%
Return on Assets (TTM)5.08%8.32%
Return on Invested Capital (TTM)208.60%179.90%
Net Profit Margin (TTM)67.48%50.66%
Operating Profit Margin (TTM)91.13%55.05%
Gross Profit Margin (TTM)95.92%63.36%

Financial Strength

Current Ratio

ARCC

--

Asset Management Industry

Max
12.44
Q3
5.76
Median
3.04
Q1
1.03
Min
0.01

Current Ratio data for ARCC is currently unavailable.

OXLCI

--

Asset Management Industry

Max
12.44
Q3
5.76
Median
3.04
Q1
1.03
Min
0.01

Current Ratio data for OXLCI is currently unavailable.

ARCC vs. OXLCI: A comparison of their Current Ratio against the Asset Management industry benchmark.

Debt-to-Equity Ratio

ARCC

--

Asset Management Industry

Max
2.62
Q3
1.42
Median
0.76
Q1
0.34
Min
0.01

Debt-to-Equity Ratio data for ARCC is currently unavailable.

OXLCI

0.37

Asset Management Industry

Max
2.62
Q3
1.42
Median
0.76
Q1
0.34
Min
0.01

OXLCI’s Debt-to-Equity Ratio of 0.37 is typical for the Asset Management industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

ARCC vs. OXLCI: A comparison of their D/E Ratio against the Asset Management industry benchmark.

Interest Coverage Ratio

ARCC

3.77

Asset Management Industry

Max
13.30
Q3
6.30
Median
2.71
Q1
1.00
Min
-6.91

ARCC’s Interest Coverage Ratio of 3.77 is positioned comfortably within the norm for the Asset Management industry, indicating a standard and healthy capacity to cover its interest payments.

OXLCI

--

Asset Management Industry

Max
13.30
Q3
6.30
Median
2.71
Q1
1.00
Min
-6.91

Interest Coverage Ratio data for OXLCI is currently unavailable.

ARCC vs. OXLCI: A comparison of their Interest Coverage against the Asset Management industry benchmark.

Financial Strength at a Glance

SymbolARCCOXLCI
Current Ratio (TTM)----
Quick Ratio (TTM)----
Debt-to-Equity Ratio (TTM)--0.37
Debt-to-Asset Ratio (TTM)--0.27
Net Debt-to-EBITDA Ratio (TTM)-0.354.44
Interest Coverage Ratio (TTM)3.77--

Growth

The following charts compare key year-over-year (YoY) growth metrics for ARCC and OXLCI. These metrics are based on the companies’ annual financial reports.

Revenue Growth

ARCC vs. OXLCI: A comparison of their annual year-over-year Revenue Growth.

Earnings Per Share (EPS) Growth

ARCC vs. OXLCI: A comparison of their annual year-over-year Earnings Per Share (EPS) Growth.

Free Cash Flow Growth

ARCC vs. OXLCI: A comparison of their annual year-over-year Free Cash Flow Growth.

Dividend

Dividend Yield

ARCC

8.57%

Asset Management Industry

Max
26.09%
Q3
11.60%
Median
6.37%
Q1
2.75%
Min
0.00%

ARCC’s Dividend Yield of 8.57% is consistent with its peers in the Asset Management industry, providing a dividend return that is standard for its sector.

OXLCI

6.39%

Asset Management Industry

Max
26.09%
Q3
11.60%
Median
6.37%
Q1
2.75%
Min
0.00%

OXLCI’s Dividend Yield of 6.39% is consistent with its peers in the Asset Management industry, providing a dividend return that is standard for its sector.

ARCC vs. OXLCI: A comparison of their Dividend Yield against the Asset Management industry benchmark.

Dividend Payout Ratio

ARCC

81.85%

Asset Management Industry

Max
1,034.88%
Q3
127.70%
Median
75.15%
Q1
34.21%
Min
0.00%

ARCC’s Dividend Payout Ratio of 81.85% is within the typical range for the Asset Management industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

OXLCI

167.59%

Asset Management Industry

Max
1,034.88%
Q3
127.70%
Median
75.15%
Q1
34.21%
Min
0.00%

OXLCI’s Dividend Payout Ratio of 167.59% is above 100%. This means the company is paying out more in dividends than it earned, a practice that is often unsustainable and could indicate a risk to future dividend stability.

ARCC vs. OXLCI: A comparison of their Payout Ratio against the Asset Management industry benchmark.

Dividend at a Glance

SymbolARCCOXLCI
Dividend Yield (TTM)8.57%6.39%
Dividend Payout Ratio (TTM)81.85%167.59%

Valuation

Price-to-Earnings Ratio

ARCC

10.53

Asset Management Industry

Max
38.72
Q3
23.40
Median
11.45
Q1
8.80
Min
1.54

ARCC’s P/E Ratio of 10.53 is within the middle range for the Asset Management industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

OXLCI

34.91

Asset Management Industry

Max
38.72
Q3
23.40
Median
11.45
Q1
8.80
Min
1.54

A P/E Ratio of 34.91 places OXLCI in the upper quartile for the Asset Management industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

ARCC vs. OXLCI: A comparison of their P/E Ratio against the Asset Management industry benchmark.

Forward P/E to Growth Ratio

ARCC

-7.92

Asset Management Industry

Max
6.38
Q3
3.23
Median
1.55
Q1
0.89
Min
0.02

ARCC has a negative Forward PEG Ratio of -7.92. This typically results from negative earnings or forecasts of declining future earnings, making the ratio not meaningful for valuation.

OXLCI

1.40

Asset Management Industry

Max
6.38
Q3
3.23
Median
1.55
Q1
0.89
Min
0.02

OXLCI’s Forward PEG Ratio of 1.40 is within the middle range of its peers in the Asset Management industry. This suggests a reasonable balance between the stock’s price and its expected growth, aligning with sector valuation norms.

ARCC vs. OXLCI: A comparison of their Forward PEG Ratio against the Asset Management industry benchmark.

Price-to-Sales Ratio

ARCC

7.30

Asset Management Industry

Max
13.75
Q3
7.92
Median
4.87
Q1
3.51
Min
0.02

ARCC’s P/S Ratio of 7.30 aligns with the market consensus for the Asset Management industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

OXLCI

33.76

Asset Management Industry

Max
13.75
Q3
7.92
Median
4.87
Q1
3.51
Min
0.02

With a P/S Ratio of 33.76, OXLCI trades at a valuation that eclipses even the highest in the Asset Management industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

ARCC vs. OXLCI: A comparison of their P/S Ratio against the Asset Management industry benchmark.

Price-to-Book Ratio

ARCC

1.11

Asset Management Industry

Max
5.33
Q3
2.75
Median
1.06
Q1
0.87
Min
0.00

The P/B Ratio is often not a primary valuation metric for the Asset Management industry.

OXLCI

4.03

Asset Management Industry

Max
5.33
Q3
2.75
Median
1.06
Q1
0.87
Min
0.00

The P/B Ratio is often not a primary valuation metric for the Asset Management industry.

ARCC vs. OXLCI: A comparison of their P/B Ratio against the Asset Management industry benchmark.

Valuation at a Glance

SymbolARCCOXLCI
Price-to-Earnings Ratio (P/E, TTM)10.5334.91
Forward PEG Ratio (TTM)-7.921.40
Price-to-Sales Ratio (P/S, TTM)7.3033.76
Price-to-Book Ratio (P/B, TTM)1.114.03
Price-to-Free Cash Flow Ratio (P/FCF, TTM)-6.4727.67
EV-to-EBITDA (TTM)8.15146.48
EV-to-Sales (TTM)7.0034.81