4RQ0 Stock Overview
A close ended fund launched and managed by Oxford Lane Management LLC.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
Oxford Lane Capital Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$21.40 |
| 52 Week High | US$24.00 |
| 52 Week Low | US$19.90 |
| Beta | 1.13 |
| 1 Month Change | -0.93% |
| 3 Month Change | 0.94% |
| 1 Year Change | 1.90% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 8.12% |
Recent News & Updates
Recent updates
Shareholder Returns
| 4RQ0 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 0% | 0.1% | -0.9% |
| 1Y | 1.9% | 24.7% | 4.5% |
Return vs Industry: 4RQ0 underperformed the German Capital Markets industry which returned 24.7% over the past year.
Return vs Market: 4RQ0 underperformed the German Market which returned 4.5% over the past year.
Price Volatility
| 4RQ0 volatility | |
|---|---|
| 4RQ0 Average Weekly Movement | 1.3% |
| Capital Markets Industry Average Movement | 4.9% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 10.7% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: 4RQ0 has not had significant price volatility in the past 3 months.
Volatility Over Time: 4RQ0's weekly volatility (1%) 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
| 4RQ0 fundamental statistics | |
|---|---|
| Market cap | €1.17b |
| Earnings (TTM) | €119.58m |
| Revenue (TTM) | €257.83m |
9.8x
P/E Ratio4.5x
P/S RatioIs 4RQ0 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4RQ0 income statement (TTM) | |
|---|---|
| Revenue | US$279.00m |
| Cost of Revenue | US$0 |
| Gross Profit | US$279.00m |
| Other Expenses | US$149.61m |
| Earnings | US$129.40m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.56 |
| Gross Margin | 100.00% |
| Net Profit Margin | 46.38% |
| Debt/Equity Ratio | 47.8% |
How did 4RQ0 perform over the long term?
See historical performance and comparisonDividends
17.5%
Current Dividend Yield147%
Payout RatioDoes 4RQ0 pay a reliable dividends?
See 4RQ0 dividend history and benchmarks| Oxford Lane Capital dividend dates | |
|---|---|
| Ex Dividend Date | Jun 14 2024 |
| Dividend Pay Date | Jun 28 2024 |
| Days until Ex dividend | 22 days |
| Days until Dividend pay date | 36 days |
Does 4RQ0 pay a reliable dividends?
See 4RQ0 dividend history and benchmarks