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Financial Services - Asset Management - NASDAQ - US
$ 5.25
-0.568 %
$ 1.68 B
Market Cap
6.48
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one OXLC stock under the base case scenario is HIDDEN Compared to the current market price of 5.25 USD, Oxford Lane Capital Corp. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart OXLC

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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 Decomposition 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 69.9 M
Accounts Payable 2.42 M
Short-Term Debt 0
Other Current Liabilities 67.5 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%
22.88% ROIC
22.88%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Oxford Lane Capital Corp.
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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
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
0 USD 0
0-3 MONTHS
50 M USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
5 months ago
May 28, 2024
Bought 12.5 M USD
ROSENTHAL SAUL B
President
+ 2315000
5.4 USD
5 months ago
May 28, 2024
Bought 12.5 M USD
ROSENTHAL SAUL B
President
+ 2315000
5.4 USD
5 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 17, 2021
Sell 75.9 B USD
Eagle Point Credit Management LLC
10 percent owner
- 273300
277578 USD
3 years ago
Jun 15, 2021
Sell 1.59 T USD
Eagle Point Credit Management LLC
10 percent owner
- 1251075
1273649 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
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 T 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
4 years ago
Nov 25, 2019
Bought 510 K USD
COHEN JONATHAN H
Chief Executive Officer
+ 20000
25.4802 USD
4 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
5 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
10 years ago
Dec 19, 2013
Bought 17 K USD
Ashenfelter Mark Jeffrey
Director
+ 1000
17.004 USD
10 years ago
Dec 19, 2013
Bought 10.2 K USD
CONROY PATRICK
CFO, CCO and Corp Secretary
+ 600
17.05 USD
10 years ago
Dec 19, 2013
Bought 6.81 K USD
CONROY PATRICK
CFO, CCO and Corp Secretary
+ 400
17.0299 USD
10 years ago
Dec 19, 2013
Bought 68.1 K USD
CONROY PATRICK
CFO, CCO and Corp Secretary
+ 4000
17.0179 USD
10 years ago
Dec 19, 2013
Bought 17 K USD
CONROY PATRICK
CFO, CCO and Corp Secretary
+ 1000
17 USD
10 years ago
Dec 18, 2013
Bought 17 K USD
CONROY PATRICK
CFO, CCO and Corp Secretary
+ 1000
16.99 USD
10 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
13 years ago
Jan 25, 2011
Bought 750 K USD
COHEN JONATHAN H
Chief Executive Officer
+ 37500
20 USD
13 years ago
Jan 25, 2011
Bought 750 K USD
ROSENTHAL SAUL B
President
+ 37500
20 USD
13 years ago
Jan 25, 2011
Bought 3.2 M USD
ROYCE CHARLES M
+ 160000
20 USD
7. News
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 days 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 - 3 days 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 - 1 week 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 - 1 week 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 - 2 weeks ago
Oxford Lane Capital: Is This 19% Yield Sustainable? OXLC offers a high 19% yield generated from investing in lower tranches of CLOs. This payout appears 'safe', as distributions are significantly below core investment income. That said, OXLC has materially underperformed the S&P 500 since inception and experienced significant volatility, making it a sub-par investment for risk-adjusted returns. Long-term investors relying on OXLC's income will likely face declining payouts and falling principal value over time. seekingalpha.com - 2 weeks ago
Oxford Lane Capital (OXLC) has a fat 20% yield: is it a buy? Oxford Lane Capital (OXLC) stock has risen modestly this year and is hovering near its all-time high of $5.35. It has risen by 6% this year, and thanks to its fast 20% yield, its total return has been 24%, higher than the Vanguard S&P 500 index (VOO). invezz.com - 2 weeks ago
Oxford Lane Capital Corp. Schedules Second Fiscal Quarter Earnings Release and Conference Call for November 1, 2024 GREENWICH, Conn., Oct. 25, 2024 (GLOBE NEWSWIRE) -- Oxford Lane Capital Corp. (Nasdaq: OXLC) (NasdaqGS: OXLCP) (NasdaqGS: OXLCL) (NasdaqGS: OXLCO) (NasdaqGS: OXLCZ) (NasdaqGS: OXLCN) (NasdaqGS: OXLCI) announced today that it will hold a conference call to discuss its second fiscal quarter earnings on Friday, November 1, 2024 at 9:00 AM ET. The toll-free dial-in number is 1-833-470-1428, access code number 436588. There will be a recorded replay of the call available for 30 days after the call. If you are interested in hearing the recording, please dial 1-866-813-9403. The replay pass-code number is 813197. globenewswire.com - 3 weeks ago
2 Deep Fixed-Income Bargains From Oxford Lane And Eagle Point Eagle Point Credit's Preferred “D” is grossly undervalued due to the company's open market selling of the shares, which has greatly suppressed its price and offers an 8.65% yield. ECC.PR.D has lagged its closest peer by over 18% and the PFF preferred stock ETF by over 11%. When the selling ends, there is big upside here. Oxford Lane offers a very undervalued baby bond - symbol OXLCI. Its yield to maturity blows away the other baby bonds in the sector (and even many term preferred stocks). seekingalpha.com - 4 weeks ago
Readers Identify 25 Ideal September Dividend Buys Out Of 39 Picks Since May 2017, any dividend-paying stock mentioned by readers is included in my reader favorite listings, highlighting potential opportunities and risks. My stock lists aim to identify promising dividend stocks, using a contrarian investing strategy, primarily for new buyers seeking high-yield opportunities. Reader feedback is crucial for correcting errors and refining strategies, including suggestions for buy-and-hold stocks and option strategies for monthly dividends. seekingalpha.com - 1 month ago
Preferreds Weekly Review: Embedded Options And Redemption Likelihood We take a look at the action in preferreds and baby bonds through the first week of October and highlight some of the key themes we are watching. Preferred stocks saw slight declines as Treasury yields rose, but year-to-date returns remain strong, outperforming REITs and BDCs. Lower-priced preferreds offer better capital gain potential and are more attractive due to lower negative convexity compared to higher-priced counterparts. seekingalpha.com - 1 month ago
Seeking 20% Yield: OXLC My market-beating bet on the American economy keeps providing my portfolio with massive sums of cash. Default rates remain low, so cash output remains very high. You need income, we find sources. seekingalpha.com - 1 month ago
8. Profile Summary

Oxford Lane Capital Corp. OXLC

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COUNTRY US
INDUSTRY Asset Management
MARKET CAP $ 1.68 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. Jonathan H. Cohen Chief Executive Officer & Interested Director Mr. Gerald Richard Cummins Chief Compliance Officer Mr. Sergio Giudici Head of Information Technology Mr. Joseph Kupka Managing Director of Oxford Funds, LLC Mr. Kevin P. Yonon MD & Portfolio Manager Mr. Saul Barak Rosenthal J.D. President & Interested Director Mr. Bruce Lawrence Rubin Corporate Secretary, Chief Accounting Officer, Treasurer & Chief Financial Officer Ms. Kristin Paul Director of Operations Mr. Vincent Gurrera Controller & Vice President of Finance