Financial Services -
Asset Management - NASDAQ - US
$ 4.3774
-2.51 %
$ 1.91 B
Market Cap
5.27
P/E
1. INTRINSIC VALUE
Balance Sheet
Oxford Lane Capital Corp.
| 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.
| 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 |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Oxford Lane Capital Corp.
| 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 |
Wall Street Analysts Price Targets
Oxford Lane Capital Corp.
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.
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
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
- 2 weeks 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
- 3 weeks 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
- 1 month 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
- 1 month 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
- 1 month ago
The Tide Is Changing, Be Prepared With CLOs To Keep The Income Streaming In
The Magnificent Seven stocks led a bull run from late 2022 to 2024, but 2025's market correction reveals vulnerabilities, offering opportunities in high-yield CLO equity funds. CLO equity funds, like SPMC, CCIF, and OCCI, provide high-yield income uncorrelated to stock market performance, making them attractive during market downturns. SPMC, new in 2024, has increased distributions thrice, showing strong performance and resilience, yielding about 14% despite broader market selloffs.
seekingalpha.com
- 1 month ago
8. Profile
Summary
Oxford Lane Capital Corp. OXLC
COUNTRY
US
INDUSTRY
Asset Management
MARKET CAP
$ 1.91 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. Joseph Kupka
Managing Director of Oxford Funds, LLC
Mr. Kevin P. Yonon
MD & Portfolio Manager
Ms. Kristin Paul
Director of Operations
Mr. Saul Barak Rosenthal J.D.
President & Interested Director
Mr. Vincent Gurrera
Controller & Vice President of Finance
Mr. Jonathan H. Cohen
Chief Executive Officer & Interested Director
Mr. Bruce Lawrence Rubin
Corporate Secretary, Chief Accounting Officer, Treasurer & Chief Financial Officer
Mr. Gerald Richard Cummins
Chief Compliance Officer
Mr. Fabian Giudici
Head of Information Technology