4RQ Stock Overview
A close ended fund launched and managed by Oxford Lane Management LLC. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 6/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Community vs My Fair Value
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Oxford Lane Capital Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$4.02 |
| 52 Week High | US$5.33 |
| 52 Week Low | US$3.78 |
| Beta | 0.74 |
| 1 Month Change | 2.87% |
| 3 Month Change | -16.91% |
| 1 Year Change | -19.20% |
| 3 Year Change | -31.94% |
| 5 Year Change | n/a |
| Change since IPO | 5.69% |
Recent News & Updates
Recent updates
Shareholder Returns
| 4RQ | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -7.9% | 0.7% | 0.5% |
| 1Y | -19.2% | 47.3% | 15.8% |
Return vs Industry: 4RQ underperformed the German Capital Markets industry which returned 47.3% over the past year.
Return vs Market: 4RQ underperformed the German Market which returned 15.8% over the past year.
Price Volatility
| 4RQ volatility | |
|---|---|
| 4RQ Average Weekly Movement | 6.4% |
| Capital Markets Industry Average Movement | 6.3% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in DE Market | 12.8% |
| 10% least volatile stocks in DE Market | 3.1% |
Stable Share Price: 4RQ has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 4RQ's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | n/a | Jonathan Cohen | www.oxfordlanecapital.com |
Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. It invests in fixed income securities. The fund primarily invests in securitization vehicles which in turn invest in senior secured loans made to companies whose debt is rated below investment grade or is unrated.
Oxford Lane Capital Corp. Fundamentals Summary
| 4RQ fundamental statistics | |
|---|---|
| Market cap | €1.73b |
| Earnings (TTM) | €42.81m |
| Revenue (TTM) | €380.38m |
Is 4RQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4RQ income statement (TTM) | |
|---|---|
| Revenue | US$430.54m |
| Cost of Revenue | US$0 |
| Gross Profit | US$430.54m |
| Other Expenses | US$382.08m |
| Earnings | US$48.46m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.11 |
| Gross Margin | 100.00% |
| Net Profit Margin | 11.26% |
| Debt/Equity Ratio | 35.9% |
How did 4RQ perform over the long term?
See historical performance and comparisonDividends
Does 4RQ pay a reliable dividends?
See 4RQ dividend history and benchmarks| Oxford Lane Capital dividend dates | |
|---|---|
| Ex Dividend Date | May 16 2025 |
| Dividend Pay Date | May 30 2025 |
| Days until Ex dividend | 8 days |
| Days until Dividend pay date | 6 days |
Does 4RQ pay a reliable dividends?
See 4RQ dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/23 17:34 |
| End of Day Share Price | 2025/05/22 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Oxford Lane Capital Corp. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Boris Pialloux | B. Riley Wealth |
| Mickey Schleien | Ladenburg Thalmann & Company |
| Erik Zwick | Lucid Capital Markets |