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Oxford Lane Capital Corp. OXLCO
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 23.08
0.544 %
$ 7.39 B
Market Cap
26.5
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 OXLCO stock under the base case scenario is HIDDEN Compared to the current market price of 23.1 USD, Oxford Lane Capital Corp. is HIDDEN

OXLCO Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart OXLCO

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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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OXLCO has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
9.64% DIVIDEND YIELD
0.125 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
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
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
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 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
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
Gauging Distribution Winners And Losers In The Next Rate Cycle The Fed is expected to lower short-term rates soon, impacting distributions for investment vehicles like CEFs and BDCs. Investors should focus on both distribution paths and valuations of CEFs, as valuation changes can significantly affect portfolio wealth. BDCs, despite holding floating-rate assets, offer high dividend coverage and income diversification, making them attractive even in a rate-cutting cycle. seekingalpha.com - 2 months ago
Oxford Lane Capital: Why I Think This Is A Yield Trap Oxford Lane Capital has outperformed the S&P 500 by +1.94% since my last 'Sell' view on this closed-ended fund in February 2024. But I am retaining my stance. Distributions continue to be funded by capital raises instead of operational cash flow. I don't see how this is sustainable long term. Oxford Lane Capital investments' fair value is below cost, which means the sale of investments would also lead to a loss. This does not help recoup negative operating cash flows. seekingalpha.com - 2 months ago
New Preferred Stock And Exchange Traded Debt IPOs, July 2024 New offerings from New York Mortgage Trust, Dime Community Bancshares, and Oxford Lane Capital Corp. with fixed coupon rates and credit ratings. DCOMG achieved a perfect CDx3 Compliance Score, while Morgan Stanley and Regions Financial Corporation also priced new preferred stock offerings. Investors can buy new shares at wholesale prices through the OTC exchange, track past preferred stock IPOs below par, and stay updated on the current marketplace offerings. seekingalpha.com - 3 months ago
Oxford Lane Capital Corporation (OXLC) Q1 2025 Earnings Call Transcript Start Time: 09:00 January 1, 0000 9:17 AM ET Oxford Lane Capital Corporation (NASDAQ:OXLC ) Q1 2025 Earnings Conference Call July 26, 2024, 09:00 AM ET Company Participants Jonathan Cohen - CEO Bruce Rubin - CFO Saul Rosenthal - President Joe Kupka - Managing Director Conference Call Participants Mickey Schleien - Ladenburg Erik Zwick - Lucid Capital Markets Operator Hello all, and welcome to Oxford Lane Capital Corp's First Fiscal Quarter Earnings Call. My name is Lydia, and I will be your operator today. seekingalpha.com - 3 months ago
Oxford Lane Capital Corp. Announces Net Asset Value and Selected Financial Results for the First Fiscal Quarter and Declaration of Distributions on Common Stock for the Months Ending October, November, and December 2024 GREENWICH, Conn., July 26, 2024 (GLOBE NEWSWIRE) -- Oxford Lane Capital Corp. (Nasdaq: OXLC) (NasdaqGS: OXLCP) (NasdaqGS: OXLCL) (NasdaqGS: OXLCO) (NasdaqGS: OXLCZ) (NasdaqGS: OXLCN) (NasdaqGM: OXLCI) (“Oxford Lane,” the “Company,” “we,” “us” or “our”) announced today the following financial results and related information: globenewswire.com - 3 months ago
Oxford Lane Capital: Locking In An 8%+ Yield With Preferred Shares Investing in CLO Equity can be risky, but offers high returns. Oxford Lane Capital's balance sheet shows reasonable leverage and strong coverage ratios for debt and preferred equity securities. The 7.125% 2029 term preferred stock from Oxford Lane Capital offers an 8.1% yield to maturity, including the potential capital gains. seekingalpha.com - 3 months ago
Preferreds Weekly Review: Tight Spreads Drive Bond Issuance We take a look at the action in preferreds and baby bonds through the first week of July and highlight some of the key themes we are watching. Preferreds market saw a solid week with a drop in Treasury yields and stable median yield-to-worst below 7%. Corporate bond yields stand at lowest levels in 2 years, prompting new issuance from across the space. seekingalpha.com - 4 months ago
Oxford Lane: 20% Yield Comes At A High Price Oxford Lane Capital Corporation offers a 20% dividend yield, but investors should not buy solely due to a high yield. The fund invests in CLOs, which have historically performed well, but Oxford Lane Capital's heavy allocation to equity tranches increases risk. Despite the high dividend yield, Oxford Lane Capital has experienced significant net asset value declines and sub-par total returns over the past decade. seekingalpha.com - 4 months ago
8. Profile Summary

Oxford Lane Capital Corp. OXLCO

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COUNTRY US
INDUSTRY Asset Management
MARKET CAP $ 7.39 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 Eight Sound Shore Drive, Greenwich, CT, 06830 https://www.oxfordlanecapital.com
IPO Date Aug. 11, 2021
Employees None
Officers Mr. Bruce Lawrence Rubin Corporate Secretary, Chief Accounting Officer, Treasurer & Chief Financial Officer Mr. Saul Barak Rosenthal J.D. President & Interested Director Mr. Joseph Kupka Managing Director of Oxford Funds, LLC Mr. Kevin P. Yonon MD & Portfolio Manager Mr. Gerald Richard Cummins Chief Compliance Officer Mr. Vincent Gurrera Controller & Vice President of Finance Mr. Jonathan H. Cohen Chief Executive Officer & Interested Director Ms. Kristin Paul Director of Operations Mr. Sergio Giudici Head of Information Technology