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Oxford Lane Capital Corp. OXLC
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 4.75
0.641 %
$ 2.08 B
Market Cap
5.81
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one OXLC stock under the worst case scenario is HIDDEN Compared to the current market price of 4.75 USD, Oxford Lane Capital Corp. is HIDDEN

OXLC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one OXLC stock under the base case scenario is HIDDEN Compared to the current market price of 4.75 USD, Oxford Lane Capital Corp. is HIDDEN

OXLC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one OXLC stock under the best case scenario is HIDDEN Compared to the current market price of 4.75 USD, Oxford Lane Capital Corp. is HIDDEN

OXLC Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart OXLC

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1M 8%
6M --%
1Y 3%
3Y 29.0%
5Y 260%
All
$5.0$5.0$4.9$4.9$4.8$4.8$4.7$4.7$4.6$4.6$4.5$4.5$4.4$4.4$4.3$4.3$4.2$4.215 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
291 M REVENUE
20.18%
Growth Rates
1Year 20.18%
3Years 70.87%
5Years 27.43%
7Years 27.76%
10Years 25.09%
268 M OPERATING INCOME
292.11%
Growth Rates
1Year 292.11%
3Years -4.35%
5Years 71.35%
7Years 14.29%
10Years 28.02%
235 M NET INCOME
237.26%
Growth Rates
1Year 237.26%
3Years -6.75%
5Years 67.55%
7Years 12.17%
10Years 26.36%
-124 M OPERATING CASH FLOW
-35.20%
Growth Rates
1Year -35.20%
3Years -149.83%
5Years -8.22%
7Years -107.18%
10Years -5.36%
0 INVESTING CASH FLOW
100.00%
Growth Rates
1Year 100.00%
3Years 25.99%
5Years 14.87%
7Years 0.00%
10Years 0.00%
145 M FINANCING CASH FLOW
84.44%
Growth Rates
1Year 84.44%
3Years 18.51%
5Years 11.40%
7Years 60.92%
10Years -1.01%
204 M REVENUE
29.59%
Growth Rates
1Year 20.18%
3Years 70.87%
5Years 27.43%
7Years 27.76%
10Years 25.09%
83.3 M OPERATING INCOME
-38.91%
Growth Rates
1Year 292.11%
3Years -4.35%
5Years 71.35%
7Years 14.29%
10Years 28.02%
65.6 M NET INCOME
-45.28%
Growth Rates
1Year 237.26%
3Years -6.75%
5Years 67.55%
7Years 12.17%
10Years 26.36%
486 M OPERATING CASH FLOW
126.49%
Growth Rates
1Year -35.20%
3Years -149.83%
5Years -8.22%
7Years -107.18%
10Years -5.36%
-732 M INVESTING CASH FLOW
-188.51%
Growth Rates
1Year 100.00%
3Years 25.99%
5Years 14.87%
7Years 0.00%
10Years 0.00%
410 M FINANCING CASH FLOW
644.40%
Growth Rates
1Year 84.44%
3Years 18.51%
5Years 11.40%
7Years 60.92%
10Years -1.01%
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
95.92 %Total Assets$1.8b
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
Infinity %Total Liabilities$0.0
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 0
Operating Income 268 M
Other Expenses 32.9 M
Net Income 235 M
300m300m250m250m200m200m150m150m100m100m50m50m00291m(77m)213m0268m(33m)235mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
73.34% GROSS MARGIN
73.34%
Averages
1Year 73.34%
3Years 73.03%
5Years 67.33%
7Years 69.10%
10Years 68.99%
92.20% OPERATING MARGIN
92.20%
Averages
1Year 92.20%
3Years 36.09%
5Years 79.25%
7Years 60.66%
10Years 39.05%
80.89% NET MARGIN
80.89%
Averages
1Year 80.89%
3Years 24.27%
5Years 63.90%
7Years 49.37%
10Years 31.14%
20.08% ROE
20.08%
Averages
1Year 20.08%
3Years 3.92%
5Years -9.58%
7Years -5.82%
10Years -5.89%
13.43% ROA
13.43%
Averages
1Year 13.43%
3Years 3.18%
5Years -2.83%
7Years -1.49%
10Years -1.32%
15.31% ROIC
15.31%
Averages
1Year 15.31%
3Years 5.13%
5Years -0.75%
7Years 0.05%
10Years -0.28%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Oxford Lane Capital Corp.
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50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)(300m)(300m)(350m)(350m)(400m)(400m)201620162017201720182018201920192020202020212021202220222023202320242024
Net Income 235 M
Depreciation & Amortization 0
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
Q1
Q2
Q3
Q4
2.50002.50002.00002.00001.50001.50001.00001.00000.50000.50000.00000.00000.60.60.60.1350.1350.1350.1350.1350.1350.1350.1350.1350.080.080.080.090.090.090.60.60.40.1350.1350.1350.1350.1350.1350.1350.1350.1350.080.080.080.090.090.090.60.60.40.1350.1350.1350.1350.1350.1350.080.080.080.090.090.090.090.090.090.62.400.62.400.62.000.40.810.1350.540.1350.540.1350.540.1350.540.1350.540.1350.470.410.410.270.270.270.290.300.300.310.080.310.080.310.080.330.090.340.090.340.090.360.270.272015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 6
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
0 USD 0
0-3 MONTHS
30.1 M USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
50 M USD 2
9-12 MONTHS
7. News
Skip The Preferreds Of Oxford Lane, Buy The Debt Instead Market turmoil presents opportunities; however, Oxford Lane Capital's common stock is too risky due to increased volatility after recent capital raises and tariff-induced sector-wide impacts. Oxford Lane Capital's portfolio is heavily invested in high-yield CLO-equity tranches, making its common stock volatile and susceptible to economic uncertainties. Preferred stocks appear overvalued compared to Baby Bonds, which offer better yields and higher security in the capital structure. seekingalpha.com - 3 weeks ago
Oxford Lane Capital: Incredible Distributions Meet Rising Recession Risk Oxford Lane Capital's 24.16% forward dividend yield is attractive, but the risk of recession and high leverage makes it a strong sell. The fund's heavy investment in CLO-equity is highly risky, especially during economic downturns, potentially leading to significant losses. Historical data shows OXLC's distributions are not covered by incoming cashflows, and its high leverage amplifies risk during market crises. seekingalpha.com - 1 month ago
CEF Weekly Review: Share Repurchase Programs Are Good (If Acted On) We review the CEF market valuation and performance through the last week of March and highlight recent market action. Oxford Lane Capital Corp. authorized a $150m share repurchase program to potentially support its price. Nuveen proposed merging preferreds CEFs JPC and JPI, continuing its trend of consolidating term funds into perpetual CEFs. seekingalpha.com - 1 month ago
OXLC stock yields 22% and beats S&P 500: is it a good buy? The Oxford Lane Capital stock price has moved into a bull market after surging by over 20% from its lowest level this year. OXLC has soared to $4.8 and is hovering at its highest level since March 11. invezz.com - 1 month ago
New Preferred Stock IPOs, March 2025 We tracked six new preferred stock and exchange traded debt offerings with yields from 6.15% to 10%, highlighting their CDx3 Compliance Scores. Oxford Lane Capital Corp.'s new exchange notes (OXLCG) achieved a perfect CDx3 Compliance Score, offering a 7.95% fixed coupon and a BBB+ rating. Preferred stock IPOs often trade temporarily on the OTC, allowing investors to buy shares at wholesale prices before they move to retail exchanges. seekingalpha.com - 1 month ago
Don't Be An April Fool, Buy 23% Yielding OXLC Dip is tasty; it makes the chips even better. I love dips in the market even better, as they help to grow my income. Stop letting fear govern your portfolio; be informed and brave. You can massively boost your income with a small capital investment. seekingalpha.com - 1 month ago
Why CLO Equity Could Be In For More Pain Ahead (And How To Navigate It) CLO equity prices are facing pressure from rising risks and default expectations. CLO equity is still generating strong cash flows for patient investors. Our CEF rotation strategy can deliver alpha during volatile market conditions. seekingalpha.com - 1 month ago
OXLCI: The Way To Invest In Oxford Lane If You Missed The Pullback In The Common Stock OXLC's recent "at-the-market" stock offering raised over $500 million, increasing outstanding shares by 29%, affecting stock dynamics and presenting a shorting opportunity. Extraordinary trading volume in Oxford Lane Capital Corp. (OXLC) presented a profitable trading opportunity, particularly through its 8.75% Notes due 06/30/2030. OXLCI, with an 8.39% yield-to-call, and 8.6% yield-to-maturity is currently the most appealing OXLC-issued security. seekingalpha.com - 1 month ago
When It Comes To Investing, Nobody's Perfect, But Two Out Of Three Ain't Bad Predicting market outcomes is challenging; my recommendations are based on historical data and probabilities rather than certainties. I reviewed my 2025 picks: 67% of Buy ratings and 78% of Hold ratings delivered positive alpha, outperforming many experts. Midstream energy and covered call income funds have shown strong performance, while recent market corrections impacted some picks. seekingalpha.com - 1 month ago
Closed-End Funds: Seeking Stable Yields From CLO Baby Bonds And Preferred Collateralized loan obligation CEFs offer high yields but come with significant leverage, volatility and higher risk, making them less appropriate for all income investors. Baby bonds and preferred offerings from CLO CEFs provide safer, more stable income, balancing risk-reward when it comes to seeking income. We have new offerings in the space since our last update, leading to greater diversification potential and increasing the viability of setting up a ladder of maturities. seekingalpha.com - 2 months ago
Oxford Lane Capital Corp. Provides February Net Asset Value Update GREENWICH, Conn., March 11, 2025 (GLOBE NEWSWIRE) -- Oxford Lane Capital Corp. (Nasdaq: OXLC) (NasdaqGS: OXLCP) (NasdaqGS: OXLCL) (NasdaqGS: OXLCO) (NasdaqGS: OXLCZ) (NasdaqGS: OXLCN) (NasdaqGS: OXLCI) (NasdaqGS: OXLCG) (the “Company”) today announced the following net asset value (“NAV”) estimate as of February 28, 2025. globenewswire.com - 2 months ago
CEF Distribution Coverage: What To Worry About And What Not To Worry About Closed-end funds are ideal for investors prioritizing steady cash income over capital gains, benefiting from buying at discounts and institutional leverage terms. Distribution "coverage" is critical. But it can be complicated trying to determine what is actually sufficient versus insufficient coverage. seekingalpha.com - 2 months ago
8. Profile Summary

Oxford Lane Capital Corp. OXLC

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COUNTRY US
INDUSTRY Asset Management
MARKET CAP $ 2.08 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. Saul Barak Rosenthal J.D. President & Interested Director Mr. Bruce Lawrence Rubin Corporate Secretary, Chief Accounting Officer, Treasurer & Chief Financial Officer Mr. Fabian Giudici Head of Information Technology Ms. Kristin Paul Director of Operations Mr. Kevin P. Yonon MD & Portfolio Manager Mr. Vincent Gurrera Controller & Vice President of Finance Mr. Jonathan H. Cohen Chief Executive Officer & Interested Director Mr. Joseph Kupka Managing Director of Oxford Funds, LLC Mr. Gerald Richard Cummins Chief Compliance Officer