Oxford Lane Capital (OXLC)
NASDAQ:OXLC
Want to see OXLC full AI Analyst Report?
OXLC Stock Chart & Stats
$10.02
-$0.01(-0.29%)
At close: 4:00 PM EST
$10.02
-$0.01(-0.29%)
Day’s Range― - ―
52-Week Range$8.01 - $24.90
Previous CloseN/A
Volume1.67M
Average Volume (3M)1.53M
Market Cap
N/A
Enterprise Value$1.67B
Total Cash (Recent Filing)$19.10M
Total Debt (Recent Filing)$710.56M
Price to Earnings (P/E)17.6
Beta0.55
Next Earnings
May 12, 2026EPS Estimate
0.93Next Dividend Ex-DateN/A
Dividend Yield37.5%
Share Statistics
EPS (TTM)1.12
Shares Outstanding97,600,000
10 Day Avg. Volume914,363
30 Day Avg. Volume1,528,583
Financial Highlights & Ratios
PEG Ratio-0.49
Price to Book (P/B)1.09
Price to Sales (P/S)4.97
P/FCF Ratio-3.04
Enterprise Value/Market Cap10.00T>
Enterprise Value/Revenue3.42
Enterprise Value/Gross Profit3.42
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$15.75Price Target Upside57.19% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)5.24
Revenue Forecast (FY)$541.07M
Bulls Say, Bears Say
Bulls Say
High Cash Yields From CLO EquitySustained high cash distribution yields on CLO equity provide a durable source of income capacity for the fund. Because many CLO positions are floating-rate and senior/tranche-structured, attractive coupon characteristics support future distribution potential and total returns when credit metrics hold.
Active Secondary Market Deployment And ResetsProven ability to source, lead and participate in resets/refis and opportunistically deploy capital is a structural competitive advantage. Active secondary market engagement lets management extend reinvestment maturities, capture spread differentials and reposition portfolios through cycles, enhancing long-term value creation.
Moderate Leverage And Expanding Equity BaseModerate debt levels and a growing equity/asset base provide financial capacity and flexibility to weather market stress and opportunistically scale investments. Lower leverage reduces refinancing strain and supports durability of the business model across credit and rate cycles.
Bears Say
Poor Cash GenerationDeeply negative operating and free cash flow across recent years undermines the firm's ability to fund distributions, reinvest organically, or delever without selling assets. Weak cash conversion is a structural risk for a yield-focused fund that must generate real cash to sustain payouts and capital activity.
Material NAV Deterioration And Large Unrealized LossesA sharp NAV decline and large unrealized depreciation materially erode the equity cushion that supports distributions and future deployment. Persistent mark-to-market losses can force sales, reduce reinvestment ability, and increase the probability of distribution cuts or capital restructuring over the medium term.
Earnings And Revenue VolatilitySubstantial swings in revenue and periodic earnings losses highlight structural cyclicality in CLO equity exposure. For an income-focused vehicle, this variability complicates forecasting, heightens payout risk, and may force conservative capital policies that constrain long-term return consistency.
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 25 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 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 $1.12 in its last earnings report, missing expectations of $1.16. Following the earnings report the stock price went down -15.006%.
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
▲(57.19% Upside)
Technical Analysis
New Mountain Finance
―
Pennantpark Investment
―
Oxford Square Capital
―
Stellus Capital
―
BlackRock TCP Capital
―
Ownership Overview
―
Insiders
0.26% Mutual Funds
0.05% Other Institutional Investors
98.37% Public Companies and Individual Investors
Options Prices
Currently, No data available
---