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Oxford Lane Capital Corp
OXLC | US
5.22
USD0.03
0.58%
OXLC | US
About Oxford Lane Capital Corp
Sector
Financial Services
Industry
Asset Management
Earnings date
31/03/2024
As of date
21/10/2024
Close
5.22
Open
5.21
High
5.22
Low
5.18
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
7.9
Sharpe
1.35
Luna's Score
73/100
Recommendation
Buy
Luna says (OXLC | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
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%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Smallcap (300M - 2B USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
5.3%1 month
7.9%3 months
17.7%6 months
16.8%Returns
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
1.67B
MarketCap(USD)
1.67B
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: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.15
Range1M
0.17
Range3M
0.52
Volumes: Market Activity
Rel. volume
0.92
Price X volume
17.15M
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) | 17.70 | 21.97 | Par |
| Debt to Equity | 0.17 | 50.50 | Cheaper |
| Debt to Assets | 0.11 | 44.08 | Cheaper |
| Market Cap | 1.67B | 8.59B | Emerging |
