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Oxford Lane Capital Corp. OXLCN
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 24.4
0.281 %
$ 8.44 B
Market Cap
28.01
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 OXLCN stock under the base case scenario is HIDDEN Compared to the current market price of 24.4 USD, Oxford Lane Capital Corp. is HIDDEN

OXLCN Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart OXLCN

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FINANCIALS
291 M REVENUE
283.45%
Growth Rates
1Year 283.45%
3Years -0.31%
5Years 77.56%
7Years 15.28%
10Years 27.67%
268 M OPERATING INCOME
256.44%
Growth Rates
1Year 256.44%
3Years -4.35%
5Years 116.15%
7Years 12.58%
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 283.45%
3Years -0.31%
5Years 77.56%
7Years 15.28%
10Years 27.67%
83.3 M OPERATING INCOME
-30.54%
Growth Rates
1Year 256.44%
3Years -4.35%
5Years 116.15%
7Years 12.58%
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 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%
Averages
1Year 73.34%
3Years 90.97%
5Years 94.59%
7Years 107.45%
10Years 105.67%
92.20% OPERATING MARGIN
92.20%
Averages
1Year 92.20%
3Years 104.67%
5Years 102.81%
7Years 96.16%
10Years 94.08%
80.89% NET MARGIN
80.89%
Averages
1Year 80.89%
3Years 95.24%
5Years 97.12%
7Years 98.94%
10Years 94.93%
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%
22.88% ROIC
22.88%
Averages
1Year 22.88%
3Years 6.99%
5Years -6.03%
7Years -2.00%
10Years -0.69%
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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OXLCN has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
9.64% DIVIDEND YIELD
0.148 USD DIVIDEND PER SHARE
5. COMPETITION

Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. It invests in fixed income securities.

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-0.725 USD
OXLCO
Overvalued 103.14%

Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. It invests in fixed income securities.

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-0.725 USD
OXLCP
Overvalued 103.02%

CHS Inc., an integrated agricultural company, provides grains, foods, and energy resources to businesses and consumers in North America, South America, Europe, the Middle East, Africa, and the Asia Pacific.

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0 USD
CHSCM
Overvalued 100.00%

Fifth Third Bancorp operates as a diversified financial services company in the United States. The company's Commercial Banking segment offers credit intermediation, cash management, and financial services; lending and depository products; and cash management, foreign exchange and international trade finance, derivatives and capital markets services, asset-based lending, real estate finance, public finance, commercial leasing, and syndicated finance for business, government, and professional customers.

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15.6 USD
FITBI
Overvalued 39.44%
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
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
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 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 T USD
Eagle Point Credit Management LLC
10 percent owner
- 1251075
 1273649 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
8. Profile Summary

Oxford Lane Capital Corp. OXLCN

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COUNTRY US
INDUSTRY Asset Management
MARKET CAP $ 8.44 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 Greenwich, CT, https://www.oxfordlanecapital.com
IPO Date June 10, 2022
Employees None
Officers Mr. Gerald Richard Cummins Chief Compliance Officer Mr. Kevin P. Yonon MD & Portfolio Manager Mr. Vincent Gurrera Controller & Vice President of Finance Mr. Saul Barak Rosenthal J.D. President & Interested Director Mr. Joseph Kupka Managing Director of Oxford Funds, LLC Mr. Bruce Lawrence Rubin Corporate Secretary, Chief Accounting Officer, Treasurer & Chief Financial Officer Mr. Sergio Giudici Head of Information Technology Mr. Jonathan H. Cohen Chief Executive Officer & Interested Director Ms. Kristin Paul Director of Operations