OXLC.P Stock Overview
A close ended fund launched and managed by Oxford Lane Management LLC. More details
Snowflake Score | |
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Valuation | 2/6 |
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$24.28 |
52 Week High | US$24.46 |
52 Week Low | US$23.30 |
Beta | 0.74 |
1 Month Change | 0.96% |
3 Month Change | 0.46% |
1 Year Change | 3.14% |
3 Year Change | -0.49% |
5 Year Change | 12.30% |
Change since IPO | -2.14% |
Recent News & Updates
Recent updates
Shareholder Returns
OXLC.P | US Capital Markets | US Market | |
---|---|---|---|
7D | -0.6% | -1.9% | -1.4% |
1Y | 3.1% | 24.1% | 10.5% |
Return vs Industry: OXLC.P underperformed the US Capital Markets industry which returned 21.6% over the past year.
Return vs Market: OXLC.P underperformed the US Market which returned 9.1% over the past year.
Price Volatility
OXLC.P volatility | |
---|---|
OXLC.P Average Weekly Movement | 0.7% |
Capital Markets Industry Average Movement | 5.4% |
Market Average Movement | 8.0% |
10% most volatile stocks in US Market | 16.9% |
10% least volatile stocks in US Market | 4.1% |
Stable Share Price: OXLC.P has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: OXLC.P'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
OXLC.P fundamental statistics | |
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Market cap | US$1.99b |
Earnings (TTM) | US$48.46m |
Revenue (TTM) | US$430.54m |
Is OXLC.P overvalued?
See Fair Value and valuation analysisEarnings & Revenue
OXLC.P 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 OXLC.P perform over the long term?
See historical performance and comparisonDividends
Does OXLC.P pay a reliable dividends?
See OXLC.P dividend history and benchmarksOxford 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 OXLC.P pay a reliable dividends?
See OXLC.P dividend history and benchmarksCompany Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/05/22 16:47 |
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 |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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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 |