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Financial Services - Asset Management - NASDAQ - US
$ 5.1
0.197 %
$ 1.98 B
Market Cap
6.3
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one OXLC stock under the worst case scenario is HIDDEN Compared to the current market price of 5.1 USD, Oxford Lane Capital Corp. is HIDDEN

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one OXLC stock under the base case scenario is HIDDEN Compared to the current market price of 5.1 USD, Oxford Lane Capital Corp. is HIDDEN

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one OXLC stock under the best case scenario is HIDDEN Compared to the current market price of 5.1 USD, Oxford Lane Capital Corp. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
291 M REVENUE
283.45%
268 M OPERATING INCOME
256.44%
235 M NET INCOME
237.26%
-124 M OPERATING CASH FLOW
-35.20%
0 INVESTING CASH FLOW
100.00%
145 M FINANCING CASH FLOW
84.44%
204 M REVENUE
29.59%
83.3 M OPERATING INCOME
-30.54%
65.6 M NET INCOME
-45.28%
486 M OPERATING CASH FLOW
126.49%
-732 M INVESTING CASH FLOW
-188.51%
410 M FINANCING CASH FLOW
644.40%
Balance Sheet Oxford Lane Capital Corp.
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Current Assets 71.4 M
Cash & Short-Term Investments 43 M
Receivables 28.5 M
Other Current Assets 0
Non-Current Assets 1.68 B
Long-Term Investments 1.68 B
PP&E 0
Other Non-Current Assets 0
Current Liabilities 0
Accounts Payable 2.42 M
Short-Term Debt 0
Other Current Liabilities -2.42 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0
EFFICIENCY
Earnings Waterfall Oxford Lane Capital Corp.
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Revenue 291 M
Cost Of Revenue 77.5 M
Gross Profit 213 M
Operating Expenses 11.6 M
Operating Income 268 M
Other Expenses 32.9 M
Net Income 235 M
RATIOS
73.34% GROSS MARGIN
73.34%
92.20% OPERATING MARGIN
92.20%
80.89% NET MARGIN
80.89%
20.08% ROE
20.08%
13.43% ROA
13.43%
15.31% ROIC
15.31%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Oxford Lane Capital Corp.
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Net Income 235 M
Depreciation & Amortization 1
Capital Expenditures -4
Stock-Based Compensation 0
Change in Working Capital 1.7 M
Others -359 M
Free Cash Flow -124 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Oxford Lane Capital Corp.
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OXLC has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
9.64% DIVIDEND YIELD
0.09 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Oxford Lane Capital Corp.
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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
30.1 M USD 2
0-3 MONTHS
0 USD 0
3-6 MONTHS
50 M USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 month ago
Dec 17, 2024
Bought 15 M USD
ROSENTHAL SAUL B
President
+ 2960000
5.08 USD
1 month ago
Dec 17, 2024
Bought 15 M USD
COHEN JONATHAN H
Chief Executive Officer
+ 2960000
5.08 USD
8 months ago
May 28, 2024
Bought 12.5 M USD
ROSENTHAL SAUL B
President
+ 2315000
5.4 USD
8 months ago
May 28, 2024
Bought 12.5 M USD
ROSENTHAL SAUL B
President
+ 2315000
5.4 USD
8 months ago
May 28, 2024
Bought 25 M USD
COHEN JONATHAN H
Chief Executive Officer
+ 4630000
5.4 USD
1 year ago
Mar 10, 2023
Bought 31.1 K USD
Ashenfelter Mark Jeffrey
Director
+ 6000
5.1788 USD
3 years ago
Jul 13, 2021
Sell 11.3 M USD
Wilton Reassurance Co
10 percent owner
- 431225
26.2 USD
3 years ago
Jul 14, 2021
Sell 254 K USD
Wilton Reassurance Co
10 percent owner
- 9675
26.3 USD
3 years ago
Jun 29, 2021
Sell 268 K USD
Eagle Point Credit Management LLC
10 percent owner
- 10778
24.91 USD
3 years ago
Jun 29, 2021
Sell 89.1 K USD
Eagle Point Credit Management LLC
10 percent owner
- 3543
25.15 USD
3 years ago
Jun 24, 2021
Sell 1.2 M USD
Eagle Point Credit Management LLC
10 percent owner
- 47834
25.02 USD
3 years ago
Jun 25, 2021
Sell 341 K USD
Eagle Point Credit Management LLC
10 percent owner
- 13624
25.01 USD
3 years ago
Jun 28, 2021
Sell 366 K USD
Eagle Point Credit Management LLC
10 percent owner
- 14657
24.94 USD
3 years ago
Jun 24, 2021
Sell 243 K USD
Eagle Point Credit Management LLC
10 percent owner
- 9635
25.17 USD
3 years ago
Jun 25, 2021
Sell 426 K USD
Eagle Point Credit Management LLC
10 percent owner
- 16931
25.15 USD
3 years ago
Jun 28, 2021
Sell 249 K USD
Eagle Point Credit Management LLC
10 percent owner
- 9917
25.14 USD
3 years ago
Jun 15, 2021
Sell 70.3 K USD
Eagle Point Credit Management LLC
10 percent owner
- 2800
25.11 USD
3 years ago
Jun 16, 2021
Sell 336 K USD
Eagle Point Credit Management LLC
10 percent owner
- 13441
25 USD
3 years ago
Jun 17, 2021
Sell 344 K USD
Eagle Point Credit Management LLC
10 percent owner
- 13800
24.95 USD
3 years ago
Jun 15, 2021
Sell 114 K USD
Eagle Point Credit Management LLC
10 percent owner
- 4521
25.21 USD
3 years ago
Jun 16, 2021
Sell 186 K USD
Eagle Point Credit Management LLC
10 percent owner
- 7392
25.12 USD
3 years ago
Jun 17, 2021
Sell 551 K USD
Eagle Point Credit Management LLC
10 percent owner
- 21994
25.04 USD
3 years ago
Jun 16, 2021
Sell 190 B USD
Eagle Point Credit Management LLC
10 percent owner
- 432600
439814 USD
3 years ago
Jun 15, 2021
Sell 1.59 USD
Eagle Point Credit Management LLC
10 percent owner
- 1251075
1273649 USD
3 years ago
Jun 17, 2021
Sell 75.9 B USD
Eagle Point Credit Management LLC
10 percent owner
- 273300
277578 USD
3 years ago
Apr 15, 2021
Sell 559 B USD
Eagle Point Credit Management LLC
10 percent owner
- 743800
751310.38 USD
3 years ago
Apr 16, 2021
Sell 1.32 USD
Eagle Point Credit Management LLC
10 percent owner
- 1147500
1153118.16 USD
3 years ago
Apr 19, 2021
Sell 90.8 B USD
Eagle Point Credit Management LLC
10 percent owner
- 300400
302192.79 USD
3 years ago
Apr 09, 2021
Sell 28.7 B USD
Eagle Point Credit Management LLC
10 percent owner
- 168375
170447.52 USD
3 years ago
Apr 12, 2021
Sell 31 B USD
Eagle Point Credit Management LLC
10 percent owner
- 175000
177146.9 USD
4 years ago
Mar 18, 2020
Bought 56.6 K USD
COHEN JONATHAN H
Chief Executive Officer
+ 24728
2.2906 USD
4 years ago
Mar 18, 2020
Bought 87.8 K USD
ROSENTHAL SAUL B
President
+ 37187
2.3609 USD
4 years ago
Mar 13, 2020
Bought 8.58 K USD
ROSENTHAL SAUL B
President
+ 1700
5.0465 USD
4 years ago
Mar 12, 2020
Bought 155 K USD
ROSENTHAL SAUL B
President
+ 31000
4.998 USD
4 years ago
Feb 27, 2020
Bought 48.3 K USD
Ashenfelter Mark Jeffrey
Director
+ 6000
8.045 USD
4 years ago
Feb 13, 2020
Bought 27.9 K USD
Reardon John Stuart
Director
+ 3000
9.3 USD
4 years ago
Feb 07, 2020
Bought 28 K USD
Shin David S.
Director
+ 3000
9.32 USD
4 years ago
Feb 06, 2020
Bought 10 M USD
Frantz Leroy Scott
10 percent owner
+ 400000
25 USD
5 years ago
Nov 25, 2019
Bought 510 K USD
COHEN JONATHAN H
Chief Executive Officer
+ 20000
25.4802 USD
5 years ago
Nov 25, 2019
Bought 510 K USD
ROSENTHAL SAUL B
President
+ 20000
25.4802 USD
5 years ago
Aug 30, 2019
Bought 29.5 K USD
Reardon John Stuart
Director
+ 3000
9.846 USD
6 years ago
Dec 20, 2018
Bought 22.8 K USD
Ashenfelter Mark Jeffrey
Director
+ 3000
7.6 USD
6 years ago
Feb 27, 2018
Bought 20.2 K USD
Shin David S.
Director
+ 2000
10.1171 USD
7 years ago
Aug 07, 2017
Bought 296 K USD
Frantz Leroy Scott
10 percent owner
+ 11750
25.2022 USD
7 years ago
Jun 22, 2017
Bought 196 K USD
ROSENTHAL SAUL B
President
+ 20000
9.79 USD
7 years ago
Jun 14, 2017
Bought 5 M USD
Frantz Leroy Scott
10 percent owner
+ 200000
25 USD
9 years ago
Aug 20, 2015
Bought 31.3 K USD
Ashenfelter Mark Jeffrey
Director
+ 2500
12.5184 USD
10 years ago
Mar 07, 2014
Bought 42.5 K USD
Ashenfelter Mark Jeffrey
Director
+ 2500
17 USD
11 years ago
Dec 19, 2013
Bought 17 K USD
Ashenfelter Mark Jeffrey
Director
+ 1000
17.004 USD
11 years ago
Dec 19, 2013
Bought 10.2 K USD
CONROY PATRICK
CFO, CCO and Corp Secretary
+ 600
17.05 USD
11 years ago
Dec 19, 2013
Bought 6.81 K USD
CONROY PATRICK
CFO, CCO and Corp Secretary
+ 400
17.0299 USD
11 years ago
Dec 19, 2013
Bought 68.1 K USD
CONROY PATRICK
CFO, CCO and Corp Secretary
+ 4000
17.0179 USD
11 years ago
Dec 19, 2013
Bought 17 K USD
CONROY PATRICK
CFO, CCO and Corp Secretary
+ 1000
17 USD
11 years ago
Dec 18, 2013
Bought 17 K USD
CONROY PATRICK
CFO, CCO and Corp Secretary
+ 1000
16.99 USD
11 years ago
Dec 18, 2013
Bought 33.9 K USD
CONROY PATRICK
CFO, CCO and Corp Secretary
+ 2000
16.95 USD
11 years ago
Nov 18, 2013
Bought 225 K USD
CONROY PATRICK
CFO, CCO, & Corp Secretary
+ 10000
22.5 USD
11 years ago
Nov 18, 2013
Bought 500 K USD
ROSENTHAL SAUL B
President
+ 22222
22.5 USD
11 years ago
Nov 18, 2013
Bought 1 M USD
COHEN JONATHAN H
Chief Executive Officer
+ 44444
22.5 USD
13 years ago
Mar 22, 2011
Bought 43.5 K USD
CONROY PATRICK
CFO, CCO and Corp. Secretary
+ 2500
17.4 USD
13 years ago
Mar 22, 2011
Bought 26.2 K USD
CONROY PATRICK
CFO, CCO and Corp. Secretary
+ 1500
17.5 USD
13 years ago
Mar 22, 2011
Bought 17.5 K USD
CONROY PATRICK
CFO, CCO and Corp. Secretary
+ 1000
17.496 USD
13 years ago
Mar 10, 2011
Bought 38 K USD
Ashenfelter Mark Jeffrey
Director
+ 2000
19 USD
14 years ago
Jan 25, 2011
Bought 750 K USD
COHEN JONATHAN H
Chief Executive Officer
+ 37500
20 USD
14 years ago
Jan 25, 2011
Bought 750 K USD
ROSENTHAL SAUL B
President
+ 37500
20 USD
14 years ago
Jan 25, 2011
Bought 3.2 M USD
ROYCE CHARLES M
+ 160000
20 USD
7. News
Oxford Lane Capital: Increased Investment Activity Will Strengthen Dividend Coverage Oxford Lane Capital offers a high dividend yield of 21.2%, supported by earnings, making it attractive for retirees seeking income despite price volatility. OXLC's valuation is appealing, trading at a lower premium to NAV than average, with potential growth from new investments and anticipated interest rate cuts in 2025. The fund's strategy focuses on a diverse portfolio of CLO equity, which presents higher risk but potential for significant income and appreciation. seekingalpha.com - 2 weeks ago
Oxford Lane Capital: Fundamental Issues Aside, Rate Cuts Are A Tailwind (Upgrade) OXLC's operating cash flow profile has worsened and equity raises continue. I am skeptical about the above-NAV raise, below-par CLO investment strategy as investment fair values are still below cost. Long term, OXLC returns have been poor; eroding 11% of NAV value and 4% of dividends value every year from 2011 - 2024. OXLC's NAV is steady over the past few quarters but OXLC is trading at a premium to it, which makes it difficult for me to have a constructive view. seekingalpha.com - 1 month ago
Don't Let Your Savings Melt, Earn 21% Yields Now Collecting 21% is risky, right? Not if you understand what you're buying and how it works. Take time to learn. Time is the only commodity that you can never buy more of – use it wisely. I make my portfolio work hard, so I can enjoy a relaxed lifestyle. seekingalpha.com - 1 month ago
Three Buys In This Fed-Fueled Sell Off The Fed's revised guidance for only two rate cuts in 2025 caused market panic, despite a current rate cut to 4.25-4.5%. Floating rate instruments like CLOs remain attractive due to their high-yield and low volatility, especially with rates staying above 4%. I identify one ETF and two CEFs for investors looking to take advantage of this panic and new course for the Fed. seekingalpha.com - 1 month ago
OXLC: The Timing Feels Right For This 20% Yield Oxford Lane Capital Corporation focuses on CLOs, offering high yields but with significant risks. OXLC's 20% yield is a major selling point, supported by strong cash flow and a sustainable leverage ratio around 24%. The fund's premium has recently decreased, presenting a potential entry point, though it remains volatile and sensitive to market corrections. seekingalpha.com - 1 month ago
Oxford Lane Capital: 2029 Term Preferreds Offer 8.1% Yield To Maturity I prefer investments higher up in the capital stack of CLOs, favoring Oxford Lane Capital's term preferred shares over common units. OXLC's net investment income of $123.1M in the first half of the year demonstrates robust cash flow, supporting its financial stability. The strategy of issuing new common shares enhances the asset coverage ratio, making the balance sheet safer and fixed income securities more appealing. seekingalpha.com - 1 month ago
Oxford Lane: Don't Chase This 21% Yield Oxford Lane Capital Corporation offers a high dividend yield of 21%, but trades above net asset value and has an unconvincing total return track record. Previous analysis rated Oxford Lane Capital Corporation as neutral due to weak price appreciation potential, which has been validated by its underperformance compared to the broader market. The fund is not well-positioned for a potential recession, with investments that are not recession-resistant and recent economic indicators suggesting potential downturn risks. seekingalpha.com - 1 month ago
3 Closed-End Fund Buys In The Month Of October 2024 Every month, I put cash to work in my closed-end fund portfolio to help build up cash flow over time. Broader equity markets have continued to perform well for the most part, and discounts narrowing on average for CEFs this year has kept me from wanting to get too aggressive. That said, I think there are still some opportunities for adding and worth putting capital to work more cautiously. seekingalpha.com - 2 months ago
OXLC: This 20% Yield Is Proof That Income Investing Works Investors make frequent mistakes, especially when it comes to buying income for retirement. Selling shares for "income" is not the same as getting paid monthly. I use funds to provide added income to my portfolio through the diligent application of managerial skills and knowledge. seekingalpha.com - 2 months ago
Oxford Lane Capital Corp. Provides October Net Asset Value Update GREENWICH, Conn., Nov. 08, 2024 (GLOBE NEWSWIRE) -- Oxford Lane Capital Corp. (Nasdaq: OXLC) (NasdaqGS: OXLCP) (NasdaqGS: OXLCL) (NasdaqGS: OXLCO) (NasdaqGS: OXLCZ) (NasdaqGS: OXLCN) (NasdaqGS: OXLCI) (the “Company”) today announced the following net asset value (“NAV”) estimate as of October 31, 2024. globenewswire.com - 2 months ago
Oxford Lane Capital Q2 Earnings: High Activity Levels Overshadowed By NAV Decline Oxford Lane Capital is a closed end fund that invests in CLO equity and to a lesser extent, debt. OXLC recently reported earnings for fiscal Q2. The fund was remarkably active during the quarter firing over $500 million into new investments. seekingalpha.com - 2 months ago
Oxford Lane Capital Corporation (OXLC) Q2 2025 Earnings Call Transcript Oxford Lane Capital Corporation (NASDAQ:OXLC ) Q2 2025 Earnings Conference Call November 1, 2024 9:00 AM ET Company Participants Jonathan Cohen - CEO Saul Rosenthal - President Bruce Rubin - CFO Joe Kupka - Managing Director Conference Call Participants Erik Zwick - Lucid Capital Markets Operator Hello everyone and welcome to Oxford Lane Capital Corp announcing the net asset value and selected financial results for the Second Fiscal Quarter. My name is Lydia and I'll be your operator today. seekingalpha.com - 3 months ago
8. Profile Summary

Oxford Lane Capital Corp. OXLC

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COUNTRY US
INDUSTRY Asset Management
MARKET CAP $ 1.98 B
Dividend Yield 9.64%
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, CONNECTICUT, https://www.oxfordlanecapital.com
IPO Date Jan. 21, 2011
Employees None
Officers Mr. Fabian Giudici Head of Information Technology Ms. Kristin Paul Director of Operations 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 Mr. Kevin P. Yonon MD & Portfolio Manager Mr. Gerald Richard Cummins Chief Compliance Officer Mr. Vincent Gurrera Controller & Vice President of Finance Mr. Saul Barak Rosenthal J.D. President & Interested Director