OXLC Stock Overview
Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Oxford Lane Capital Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.05 |
| 52 Week High | US$6.85 |
| 52 Week Low | US$4.83 |
| Beta | 1.13 |
| 1 Month Change | -2.32% |
| 3 Month Change | -12.93% |
| 1 Year Change | -24.29% |
| 3 Year Change | 4.77% |
| 5 Year Change | -52.76% |
| Change since IPO | -74.37% |
Recent News & Updates
Oxford Lane Capital: Don't Buy Until You See Massive Panic (Technical Analysis)
Oct 14Oxford Lane Capital boosts NAV estimate again in August
Sep 07Recent updates
Oxford Lane Capital: Don't Buy Until You See Massive Panic (Technical Analysis)
Oct 14Oxford Lane Capital boosts NAV estimate again in August
Sep 07Oxford Lane Capital: Look Beyond The Yield
Aug 23Oxford Lane Capital Core NII of $0.55, Total investment income of $63.5M
Aug 02Oxford Lane Capital goes ex dividend tomorrow
Jul 13OXLC: A Bad Setup For Income Investors
Jun 08Oxford Lane Capital: Strong Cash Flow From An Exciting Quarter
May 10Oxford Lane Capital: My Favorite CEF For 2022
Feb 22Top Pick For 2022: OXLC, Yield 12%
Dec 17Oxford Lane Capital: The Rest Of The Story ('Business Value' Versus 'Paper Value')
Dec 10Oxford Lane Capital estimates NAV rose at least 7.4% in January
Feb 04Oxford Lane Capital earnings climb, NAV drives up in Q3
Feb 01Oxford Lane Capital: Take The Money And Run
Dec 13Oxford Lane Capital provides October 2020 NAV update
Nov 05Oxford Lane Capital reports Q3 results
Nov 02Shareholder Returns
| OXLC | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0.4% | 1.1% | 1.1% |
| 1Y | -24.3% | -6.1% | -0.09% |
Return vs Industry: OXLC underperformed the US Capital Markets industry which returned -6.1% over the past year.
Return vs Market: OXLC underperformed the US Market which returned -0.1% over the past year.
Price Volatility
| OXLC volatility | |
|---|---|
| OXLC Average Weekly Movement | 3.2% |
| Capital Markets Industry Average Movement | 0.8% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: OXLC is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: OXLC's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | n/a | Jonathan Cohen | https://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 fundamental statistics | |
|---|---|
| Market Cap | US$878.42m |
| Earnings (TTM) | -US$205.13m |
| Revenue (TTM) | US$240.58m |
3.6x
P/S Ratio-4.3x
P/E RatioIs OXLC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OXLC income statement (TTM) | |
|---|---|
| Revenue | US$240.58m |
| Cost of Revenue | US$0 |
| Gross Profit | US$240.58m |
| Other Expenses | US$445.72m |
| Earnings | -US$205.13m |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.18 |
| Gross Margin | 100.00% |
| Net Profit Margin | -85.27% |
| Debt/Equity Ratio | 60.6% |
How did OXLC perform over the long term?
See historical performance and comparisonDividends
19.0%
Current Dividend Yield-68%
Payout RatioDoes OXLC pay a reliable dividends?
See OXLC dividend history and benchmarks| Oxford Lane Capital dividend dates | |
|---|---|
| Ex Dividend Date | Jun 15 2023 |
| Dividend Pay Date | Jun 30 2023 |
| Days until Ex dividend | 14 days |
| Days until Dividend pay date | 29 days |
Does OXLC pay a reliable dividends?
See OXLC dividend history and benchmarks