Oxford Lane Capital (OXLC)
NASDAQ:OXLC
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OXLC Stock Chart & Stats
$10.00
-$0.01(-0.29%)
At close: 4:00 PM EST
$10.00
-$0.01(-0.29%)
Day’s Range― - ―
52-Week Range$8.01 - $21.15
Previous CloseN/A
Volume1.67M
Average Volume (3M)1.11M
Market Cap
$812.03M
Enterprise Value$1.49B
Total Cash (Recent Filing)$96.70M
Total Debt (Recent Filing)$772.66M
Price to Earnings (P/E)―
Beta0.55
Next Earnings
Jul 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield37.5%
Share Statistics
EPS (TTM)-5.99
Shares Outstanding97,600,000
10 Day Avg. Volume1,371,492
30 Day Avg. Volume1,114,710
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.93
Price to Sales (P/S)2.44
P/FCF Ratio1.37
Enterprise Value/Market Cap1.84
Enterprise Value/Revenue3.81
Enterprise Value/Gross Profit5.58
Enterprise Value/Ebitda-2.81
Forecast
1Y Price Target
$13.50Price Target Upside35.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)4.3
Revenue Forecast (FY)$484.67M
Bulls Say, Bears Say
Bulls Say
Core Earnings / Cash GenerationCore net investment income of $100.7M represents durable cash earnings from CLO equity and related positions. Sustained core cash generation supports monthly distributions, funds selective reinvestment, and provides a recurring cash buffer to absorb some mark‑to‑market volatility over the next several months.
High Portfolio YieldsDouble‑digit effective yields (11.7%) and high cash distribution yield (16.7%) create structural spread income versus typical financing costs. These elevated yields increase the portfolio's ability to generate net investment income across cycles, cushioning income even if spreads widen modestly.
Liability Management / Funding DurabilityExtending the weighted average reinvestment period to Oct 2029 reduces near‑term refinancing exposure and improves funding runway. This structural liability extension enhances liquidity flexibility, giving management more time to realize positions and manage reinvestment through market cycles.
Bears Say
Large NAV Decline / Mark‑to‑Market LossesA ~31.9% quarter‑end NAV decline signals material mark‑to‑market impairments across the CLO portfolio. Large unrealized losses shrink equity cushions, undermine investor confidence, may pressure distributions, and can force sales or defensive repositioning that impede NAV recovery over subsequent quarters.
Earnings And Revenue VolatilitySharp swings in revenue and profitability—culminating in a deep 2026 loss—create unpredictable cash flows. This volatility weakens the reliability of distributions, complicates capital allocation, and reduces confidence in the durability of investment income across a 2–6 month horizon.
Rising Balance‑Sheet RiskAn increase in debt alongside a sharp equity decline raises leverage and solvency risk. Higher leverage amplifies downside from further CLO valuation stress, constrains flexibility to deploy capital or weather shocks, and increases the likelihood of covenant pressure or forced deleveraging if markets deteriorate.
Oxford Lane Capital News
OXLC FAQ
What was Oxford Lane Capital’s price range in the past 12 months?
Oxford Lane Capital lowest stock price was $8.01 and its highest was $21.15 in the past 12 months.
What is Oxford Lane Capital’s market cap?
Oxford Lane Capital’s market cap is $812.03M.
When is Oxford Lane Capital’s upcoming earnings report date?
Oxford Lane Capital’s upcoming earnings report date is Jul 24, 2026 which is in 33 days.
How were Oxford Lane Capital’s earnings last quarter?
Oxford Lane Capital released its earnings results on May 19, 2026. The company reported -$6.232 earnings per share for the quarter, missing the consensus estimate of $1.03 by -$7.262.
Is Oxford Lane Capital overvalued?
According to Wall Street analysts Oxford Lane Capital’s price is currently Undervalued.
Does Oxford Lane Capital pay dividends?
Oxford Lane Capital pays a Monthly dividend of $0.2 which represents an annual dividend yield of 37.5%. See more information on Oxford Lane Capital dividends here
What is Oxford Lane Capital’s EPS estimate?
Oxford Lane Capital’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Oxford Lane Capital have?
Oxford Lane Capital has 97,600,000 shares outstanding.
What happened to Oxford Lane Capital’s price movement after its last earnings report?
Oxford Lane Capital reported an EPS of -$6.232 in its last earnings report, missing expectations of $1.03. Following the earnings report the stock price went down -1.618%.
Which hedge fund is a major shareholder of Oxford Lane Capital?
Currently, no hedge funds are holding shares in OXLC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Oxford Lane Capital Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$13.50 (35.00% Upside)
$13.50 (35.00% Upside)
Blogger Sentiment
Neutral
OXLC Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 2.5M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.6%
Last 30 Days ▼ 3.4%
Last 30 Days ▼ 3.4%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-43.64%
12-Months-Change
Fundamentals
Return on Equity
-40.42%
Trailing 12-Months
Asset Growth
-35.55%
Trailing 12-Months
Company Description
Oxford Lane Capital
Managed by Oxford Lane Management LLC, Oxford Lane Capital Corp. is a closed-end fund primarily focused on fixed income securities. Its investment approach involves allocating capital to securitization vehicles, which subsequently invest in senior secured loans. These loans are extended to companies whose debt is either unrated or falls below investment grade. Oxford Lane Capital Corp. was established in the United States on June 9, 2010.
OXLC Stock 12 Month Forecast
Average Price Target
$13.50
▲(35.00% Upside)
Technical Analysis
New Mountain Finance
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Pennantpark Investment
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Oxford Square Capital
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Stellus Capital
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BlackRock TCP Capital
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Ownership Overview
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Insiders
0.38% Mutual Funds
11.65% Other Institutional Investors
87.62% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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