Oxford Lane Capital (OXLC) Stock Overview
A close ended fund launched and managed by Oxford Lane Management LLC. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 6/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
OXLC Community Fair Values
Create NarrativeSee what 64 others think this stock is worth. Follow their fair value or set your own to get alerts.
Oxford Lane Capital Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$17.37 |
| 52 Week High | US$27.44 |
| 52 Week Low | US$15.90 |
| Beta | 0.77 |
| 1 Month Change | 1.58% |
| 3 Month Change | -15.47% |
| 1 Year Change | -33.06% |
| 3 Year Change | -38.84% |
| 5 Year Change | -19.40% |
| Change since IPO | -82.37% |
Recent News & Updates
Oxford Lane Capital: 29.67% Distribution Yield, Deep Discount, And Rising Default Risk
Sep 09Oxford Lane Capital: Incredible Distributions Meet Rising Recession Risk
Apr 17Don't Be An April Fool, Buy 23% Yielding OXLC
Apr 01Recent updates
Oxford Lane Capital: 29.67% Distribution Yield, Deep Discount, And Rising Default Risk
Sep 09Oxford Lane Capital: Incredible Distributions Meet Rising Recession Risk
Apr 17Don't Be An April Fool, Buy 23% Yielding OXLC
Apr 01Seeking Yields +20%: OXLC
Feb 08Oxford Lane Capital: Q3 Results Confirms My Optimism On Deal Activity
Jan 28Yield Hunting Part 2: Uncovering 8%+ In Oxford Lane Capital's Low-Duration Fixed-Income
Jan 22Oxford Lane Capital: Increased Investment Activity Will Strengthen Dividend Coverage
Jan 16Oxford Lane Capital: Fundamental Issues Aside, Rate Cuts Are A Tailwind (Upgrade)
Dec 27Oxford Lane: Don't Chase This 21% Yield
Dec 05OXLC: This 20% Yield Is Proof That Income Investing Works
Nov 13Oxford Lane Capital Q2 Earnings: High Activity Levels Overshadowed By NAV Decline
Nov 04OXLC: 20% Yield Likely To Be Ephemeral
Sep 26OXLC: The Good And Bad Side Effect Of Interest Rate Cuts
Sep 10Oxford Lane Capital: Why I Think This Is A Yield Trap
Aug 26I'm Betting On America With +19% Yields: OXLC
Aug 10Oxford Lane Capital: Locking In An 8%+ Yield With Preferred Shares
Jul 21Oxford Lane: 20% Yield Comes At A High Price
Jul 0120% Yield, 12% Hike, I'm All In: OXLC
May 30Oxford Lane Capital Q4 Earnings: Strong Cash Generation Supports Dividend Raise
May 17Oxford Lane Capital: Core NII Easily Supports 19% Yield
Apr 29OXLC And ECC: Is The Massive Dividend Yield Worth The Risk?
Mar 07Still Bearish On Oxford Lane Capital's Insane Yield
Jan 23I'm Betting On America With 18% Yields: OXLC
Jan 14Oxford Lane Capital: Don't Buy Until You See Massive Panic (Technical Analysis)
Oct 14Oxford Lane Capital boosts NAV estimate again in August
Sep 07Oxford Lane Capital: Look Beyond The Yield
Aug 23Oxford Lane Capital Core NII of $0.55, Total investment income of $63.5M
Aug 02Oxford Lane Capital goes ex dividend tomorrow
Jul 13OXLC: A Bad Setup For Income Investors
Jun 08Oxford Lane Capital: Strong Cash Flow From An Exciting Quarter
May 10Oxford Lane Capital: My Favorite CEF For 2022
Feb 22Top Pick For 2022: OXLC, Yield 12%
Dec 17Oxford Lane Capital: The Rest Of The Story ('Business Value' Versus 'Paper Value')
Dec 10Shareholder Returns
| OXLC | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 2.2% | 1.0% | 1.6% |
| 1Y | -33.1% | 32.0% | 19.0% |
Return vs Industry: OXLC underperformed the US Capital Markets industry which returned 32% over the past year.
Return vs Market: OXLC underperformed the US Market which returned 19% over the past year.
Price Volatility
| OXLC volatility | |
|---|---|
| OXLC Average Weekly Movement | 4.8% |
| Capital Markets Industry Average Movement | 3.6% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 17.2% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: OXLC has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: OXLC's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | n/a | Jonathan Cohen | www.oxfordlanecapital.com |
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. Fundamentals Summary
| OXLC fundamental statistics | |
|---|---|
| Market cap | US$1.66b |
| Earnings (TTM) | US$48.46m |
| Revenue (TTM) | US$430.54m |
Is OXLC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OXLC income statement (TTM) | |
|---|---|
| Revenue | US$430.54m |
| Cost of Revenue | US$0 |
| Gross Profit | US$430.54m |
| Other Expenses | US$382.08m |
| Earnings | US$48.46m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.52 |
| Gross Margin | 100.00% |
| Net Profit Margin | 11.26% |
| Debt/Equity Ratio | 35.9% |
How did OXLC perform over the long term?
See historical performance and comparisonDividends
Does OXLC pay a reliable dividends?
See OXLC dividend history and benchmarks| Oxford Lane Capital dividend dates | |
|---|---|
| Ex Dividend Date | Sep 16 2025 |
| Dividend Pay Date | Sep 30 2025 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 13 days |
Does OXLC pay a reliable dividends?
See OXLC dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/09/16 04:07 |
| End of Day Share Price | 2025/09/16 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Oxford Lane Capital Corp. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Boris Pialloux | B. Riley Wealth |
| Erik Zwick | Lucid Capital Markets |