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Oxford Lane Capital Corp. - Term Preferred Shares 8.50% Series 2017
OXLCP | US
24.08
USD0.01
0.03%
OXLCP | US
About Oxford Lane Capital Corp. - Term Preferred Shares 8.50% Series 2017
Sector
Financial Services
Industry
Asset Management
Earnings date
31/03/2024
As of date
21/10/2024
Close
24.08
Open
24.02
High
24.08
Low
24.02
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 LessOXLCP | US
Risk
3.7
Sharpe
1.44
Luna's Score
79/100
Recommendation
Buy
Luna says (OXLCP | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Microcap (<300M USD)
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
4.1%1 month
3.7%3 months
4.4%6 months
4.3%Returns
Fundamental Ratios
PE
27.64
Fwd. PE
-
Price to book
-
Debt to equity
0.17
Debt to assets
0.11
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
-
MarketCap(USD)
-
Div. yield
6.49
Op. margin
75.27
Erngs. growth
509.50
Rev. growth
20.70
Ret. on equity
23.94
Short ratio
0.85
Short perc.
-
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
0.16
Range1M
0.28
Range3M
0.61
Volumes: Market Activity
Rel. volume
1.21
Price X volume
129.31K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 332.92 | - |
| Ent. to Revenue | - | 18.60 | - |
| PE Ratio | 27.64 | 20.20 | Expensive |
| Price to Book | - | 2.63 | - |
| Dividend Yield | 6.49 | 7.25 | Par |
| Std. Deviation (3M) | 4.45 | 21.97 | Lower Risk |
| Debt to Equity | 0.17 | 50.50 | Cheaper |
| Debt to Assets | 0.11 | 44.08 | Cheaper |
| Market Cap | - | 8.59B | - |
