Oxford Lane Capital (OXLC)
NASDAQ:OXLC
OXLC Stock Chart & Stats
$9.36
-$0.01(-0.29%)
At close: 4:00 PM EST
$9.36
-$0.01(-0.29%)
Day’s Range― - ―
52-Week Range$8.01 - $24.90
Previous CloseN/A
Volume1.67M
Average Volume (3M)2.09M
Market Cap
N/A
Enterprise Value$1.60B
Total Cash (Recent Filing)$19.10M
Total Debt (Recent Filing)$710.56M
Price to Earnings (P/E)17.6
Beta0.58
Next Earnings
May 12, 2026EPS Estimate
0.93Next Dividend Ex-DateN/A
Dividend Yield37.5%
Share Statistics
EPS (TTM)1.12
Shares Outstanding96,580,470
10 Day Avg. Volume1,766,000
30 Day Avg. Volume2,087,818
Financial Highlights & Ratios
PEG Ratio-0.49
Price to Book (P/B)1.09
Price to Sales (P/S)22.34
P/FCF Ratio-3.04
Enterprise Value/Market Cap10.00T>
Enterprise Value/Revenue3.57
Enterprise Value/Gross Profit10.23
Enterprise Value/Ebitda31.06
Forecast
1Y Price Target
$15.75Price Target Upside68.27% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)4.95
Revenue Forecast (FY)$512.55M
Bulls Say, Bears Say
Bulls Say
Floating-rate CLO ExposureOXLC’s core exposure to floating-rate CLO tranches provides a structural income advantage as short-term rates rise and reduces duration sensitivity relative to fixed-rate assets. Over 2–6 months this supports durable cash flow potential tied to loan coupon resets and helps protect portfolio income versus rate shocks.
Active Secondary-market DeploymentConsistent, hands-on activity in secondary CLOs, resets and refinancings is a durable competitive capability: it allows OXLC to source discounts, extend reinvestment maturities, and capture idiosyncratic returns. Repeated execution builds origination relationships and a pipeline of future cash distributions.
Moderate Balance-sheet LeverageMeasured use of leverage and an expanding equity base provide structural financial flexibility: moderate debt ratios lower bankruptcy and funding stress risk, preserve capacity to deploy opportunistically, and improve the firm’s ability to absorb cyclical mark-to-market volatility without forced deleveraging.
Bears Say
Weak Operating Cash FlowPersistently negative operating and free cash flow undermines long-term sustainability: it constrains the firm’s ability to fund distributions, reinvest in CLO opportunities, or pay down leverage. Without reliable cash conversion, the company remains dependent on asset sales or capital actions to meet obligations.
Material NAV DeteriorationA large, rapid NAV decline and substantial unrealized losses highlight structural mark‑to‑market risk in CLO equity holdings. Persistent or recurrent unrealized depreciation can erode capital, force distribution cuts, and limit strategic optionality, reducing long-term shareholder value and capital-raising ability.
Revenue And Earnings VolatilityHigh revenue and earnings cyclicality indicate that profits and distributable income are not stable across cycles. This structural volatility complicates forecasting, heightens the risk of future payout reductions, and increases reliance on active timing and portfolio rotation to generate durable returns.
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 $24.90 in the past 12 months.
What is Oxford Lane Capital’s market cap?
Currently, no data Available
When is Oxford Lane Capital’s upcoming earnings report date?
Oxford Lane Capital’s upcoming earnings report date is May 12, 2026 which is in 46 days.
How were Oxford Lane Capital’s earnings last quarter?
Oxford Lane Capital released its earnings results on Jan 30, 2026. The company reported $1.12 earnings per share for the quarter, missing the consensus estimate of $1.16 by -$0.04.
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 $0.4 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 is 0.93.
How many shares outstanding does Oxford Lane Capital have?
Oxford Lane Capital has 96,580,470 shares outstanding.
What happened to Oxford Lane Capital’s price movement after its last earnings report?
Oxford Lane Capital reported an EPS of $1.12 in its last earnings report, missing expectations of $1.16. Following the earnings report the stock price went down -15.004%.
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
Company Description
Oxford Lane Capital
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.
OXLC Stock 12 Month Forecast
Average Price Target
$15.75
▲(68.27% Upside)
Technical Analysis
New Mountain Finance
―
Pennantpark Investment
―
Oxford Square Capital
―
Stellus Capital
―
BlackRock TCP Capital
―
Ownership Overview
―
Insiders
0.26% Mutual Funds
5.58% Other Institutional Investors
92.22% Public Companies and Individual Investors
Options Prices
Currently, No data available
---