Financial Services -
Asset Management - NASDAQ - US
$ 4.21
0.477 %
$ 2.03 B
Market Cap
14.03
P/E
1. INTRINSIC VALUE
Balance Sheet
Oxford Lane Capital Corp.
| Current Assets | 320 M |
| Cash & Short-Term Investments | 295 M |
| Receivables | 24.6 M |
| Other Current Assets | 0 |
| Non-Current Assets | 2.52 B |
| Long-Term Investments | 0 |
| PP&E | 0 |
| Other Non-Current Assets | 2.52 B |
| Current Liabilities | 1.45 M |
| Accounts Payable | 1.45 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 882 M |
| Long-Term Debt | 487 M |
| Other Non-Current Liabilities | 395 M |
EFFICIENCY
Earnings Waterfall
Oxford Lane Capital Corp.
| Revenue | 95.8 M |
| Cost Of Revenue | 38.5 M |
| Gross Profit | 57.3 M |
| Operating Expenses | 8.85 M |
| Operating Income | 48.5 M |
| Other Expenses | 0 |
| Net Income | 48.5 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Oxford Lane Capital Corp.
| Net Income | 48.5 M |
| Depreciation & Amortization | 0 |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 15.9 M |
| Others | -761 M |
| Free Cash Flow | -704 M |
Wall Street Analysts Price Targets
Oxford Lane Capital Corp.
OXLC has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
8.46%
DIVIDEND YIELD
0.09 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Oxford Lane Capital Corp.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
30.1 M USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
OXLC: Deeply Misunderstood 26% Yielding Cash Machine
OXLC offers a massive 26% yield, but this comes at the cost of steadily eroding principal and NAV over time. The fund invests in CLO equity tranches, making it highly sensitive to credit risk and interest rate volatility, amplifying both gains and losses. Despite positive total returns over ten years, OXLC significantly underperforms broad market indices like the S&P 500 and charges a hefty fees.
seekingalpha.com
- 1 week ago
Oxford Lane Capital: Why Durable Income Investors Have Nothing To Do Here
My strategy targets 7-10% yields to balance income growth and dividend safety for early retirement. Oxford Lane Capital (OXLC) offers a tempting 26% yield, monthly payouts, and recent distribution increases, appealing to income-focused investors. Despite these attractive features, I avoid OXLC due to concerns about the sustainability of its high yield and risk of income reduction.
seekingalpha.com
- 1 week ago
OXLC Is Offering Investors A Rare Opportunity
OXLC common stock is a technical swing trade idea, not a long-term investment, targeting a quick mean reversion to premium pricing. The stock is currently trading at a rare discount to NAV, with historical data showing rapid rebounds to premium levels favored by retail traders. Recent stock offerings and repurchase programs suggest management aims to maintain premium pricing, creating short-term trading opportunities.
seekingalpha.com
- 1 week ago
Oxford Lane Capital Baby Bonds: Misunderstood And Very Undervalued
Oxford Lane baby bonds provide very strong safety, yet surprisingly, they also provide high yields. This is also true for a couple of Eagle Point Credit baby bonds. Current mispricing has OXLC baby bonds with higher yields-to-maturity than the term preferred stocks in the same sector. I don't know what investors are thinking. I estimate that OXLC baby bonds are offering yields-to-maturity that are 2.5% higher than bonds with equivalent safety.
seekingalpha.com
- 2 weeks ago
Oxford Lane Capital: Yes, You Can Fool Some People All The Time
What defines distribution coverage? OXLC puts out a few different numbers, and these have changed a bit over time. We dive into some of them and tell you why we believe a distribution cut is coming.
seekingalpha.com
- 3 weeks ago
Oxford Lane Capital: I Don't Understand The Appeal
Oxford Lane Capital Corporation offers a high 23.84% yield, but this signals unsustainable risk and underperformance versus the S&P 500. The fund invests almost exclusively in collateralized loan obligation, or CLO, equity tranches, exposing investors to the riskiest part of the capital structure. Despite diversification, OXLC has posted negative returns for six of the last seven years, with large realized and unrealized losses.
seekingalpha.com
- 1 month ago
Buy 7 Ideal 'Safer' May Dividends, Out Of 40 Reader Tags
My yield-based 'dogcatcher' strategy spotlights high-yield stocks whose dividends from $1,000 invested exceed their share price, favoring underdogs for income growth. Analyst targets project average net gains of 41.9% for the top ten May 2025 ReFa/Ro Dogs, with Oxford Lane Capital leading at 83.4% upside potential. All ten top ReFa/Ro Dogs currently meet my 'ideal' criteria, but caution is warranted as several have negative free cash flow margins, signaling cash-poor status.
seekingalpha.com
- 1 month ago
Don't Set Your Hair On Fire Over This 24% Yield: OXLC
Don't Set Your Hair On Fire Over This 24% Yield: OXLC
seekingalpha.com
- 1 month ago
Oxford Lane: Stay Away From This 24% Yield Trap
Despite Oxford Lane Capital Corporation's 24% dividend yield, I recommend avoiding it due to its poor track record and inability to cover its dividend. Net investment income per share is declining sharply, failing to cover the dividend and suggesting a high risk of future dividend cuts. Net asset value per share is dropping rapidly, and the stock trades at a premium to NAV nevertheless.
seekingalpha.com
- 1 month ago
OXLC 23%: The American Pie In The Sky
OXLC's NAV has dropped sharply recently. Massive share issuance continued despite previous buyback announcements. The fund's high headline yield is unsustainable, with a likely distribution cut and potential reverse split looming due to declining NAV and payout coverage issues.
seekingalpha.com
- 1 month ago
Oxford Lane Capital: Delayed Gratification In Q4 2025 Earnings Report
Despite a weak Q4 2025 report from Oxford Lane Capital, I see the declines in NII and NAV as temporary and not indicative of long-term value. Recent investments in new CLO equity positions have yet to contribute to income, suggesting that future quarters will show improved results as cash payments begin. Market volatility and lower loan prices present buying opportunities for experienced CLO managers, supporting OXLC's long-term income potential despite short-term price pressure.
seekingalpha.com
- 1 month ago
Oxford Lane Capital Corporation (OXLC) Q4 2025 Earnings Call Transcript
Oxford Lane Capital Corporation (OXLC) Q4 2025 Earnings Call Transcript
seekingalpha.com
- 1 month ago
8. Profile
Summary
Oxford Lane Capital Corp. OXLC
COUNTRY
US
INDUSTRY
Asset Management
MARKET CAP
$ 2.03 B
Dividend Yield
8.46%
Description
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 was formed on June 9, 2010 and is domiciled in the United States.
Contact
8 Sound Shore Dr Ste 255, Greenwich, CT,
https://www.oxfordlanecapital.com
IPO
Date
Jan. 21, 2011
Employees
None
Officers
Mr. Saul Barak Rosenthal J.D.
President & Interested Director
Mr. Kevin P. Yonon
MD & Portfolio Manager
Ms. Kristin Paul
Director of Operations
Mr. Fabian Giudici
Head of Information Technology
Mr. Vincent Gurrera
Controller & Vice President of Finance
Mr. Gerald Richard Cummins
Chief Compliance Officer
Mr. Joseph Kupka
Managing Director of Oxford Funds, LLC
Mr. Jonathan H. Cohen
Chief Executive Officer & Interested Director
Mr. Bruce Lawrence Rubin
Corporate Secretary, Chief Accounting Officer, Treasurer & Chief Financial Officer