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Oxford Lane Capital Corp
OXLC | US
10.00
USD0.21
2.15%
OXLC | US
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About Oxford Lane Capital Corp
Sector
Financial Services
Industry
Asset Management
Earnings date
31/03/2024
As of date
14/04/2026
Close
10.00
Open
9.86
High
10.03
Low
9.81
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.
View LessOXLC | US
Risk
30.8
Sharpe
-1.21
Luna's Score
58/100
Recommendation
Hold
Luna says (OXLC | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Midcap (2B - 10B USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
30.4%1 month
30.8%3 months
50.0%6 months
40.7%Returns
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Fundamental Ratios
PE
4.63
Fwd. PE
-
Price to book
1.43
Debt to equity
0.17
Debt to assets
0.11
Ent. to EBITDA
-
Ent. to rev.
7.56
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
3.20B
MarketCap(USD)
3.20B
Div. yield
20.73
Op. margin
75.27
Erngs. growth
509.50
Rev. growth
20.70
Ret. on equity
23.94
Short ratio
0.51
Short perc.
0.61
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.73
Range1M
2.14
Range3M
7.01
Volumes: Market Activity
Volume Averages
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Rel. volume
0.81
Price X volume
11.29M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 332.92 | - |
| Ent. to Revenue | 7.56 | 18.60 | Cheaper |
| PE Ratio | 4.63 | 20.20 | Cheaper |
| Price to Book | 1.43 | 2.63 | Cheaper |
| Dividend Yield | 20.73 | 7.25 | Leader |
| Std. Deviation (3M) | 50.00 | 21.97 | Riskier |
| Debt to Equity | 0.17 | 50.50 | Cheaper |
| Debt to Assets | 0.11 | 44.08 | Cheaper |
| Market Cap | 3.20B | 8.59B | Emerging |
