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 - $22.70
Previous CloseN/A
Volume1.67M
Average Volume (3M)1.02M
Market Cap
N/A
Enterprise Value$1.65B
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. Volume1,163,666
30 Day Avg. Volume1,019,404
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 Cap10.00T>
Enterprise Value/Revenue3.93
Enterprise Value/Gross Profit4.54
Enterprise Value/Ebitda-2.85
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
High CLO Equity YieldsDouble-digit effective and distribution yields provide a durable cash-income engine for a closed-end CLO-focused fund. Sustained high coupon-like returns on CLO equity support recurring distributions and core net investment income, helping offset volatility in mark-to-market valuations over multi-month horizons.
Active Portfolio Management And TradingDemonstrated active trading and participation in resets shows management can realize liquidity, reprice exposures and monetize opportunities. Ongoing trading ability and tactical resets increase cash generation flexibility and help manage mark-to-market risk, improving durable earnings resilience.
Conservative Funding Posture; Extended ReinvestmentExtending reinvestment duration and a conservative leverage stance reduce near-term refinancing risk and funding rollovers. Longer liability duration provides structural funding stability, lowering the chance that short-term market stress forces asset sales and supporting steady cash flow over coming quarters.
Bears Say
Sharp NAV DeclineA near-32% quarter-end NAV fall materially erodes the capital base of a closed-end fund and can impair the margin of safety for distributions. Such large mark-to-market moves reflect asset-value sensitivity to loan and spread dynamics and can constrain strategic flexibility for months.
Very Large Unrealized And Realized LossesHundreds of millions in unrealized depreciation signal deep valuation impairment in underlying CLO exposures. That magnitude weakens equity cushions, may force de-risking or deleveraging, and raises the risk that future cash returns will be insufficient to cover financing and distributions over a multi-month horizon.
Industry Issuance And Secondary Market WeaknessA sustained drop in CLO issuance and refinancings reduces fresh deployment opportunities and secondary liquidity for CLO equity. Lower market activity and wider bid-ask spreads can prolong NAV recovery, limit ability to recycle capital into higher-yielding assets, and pressure long-term income generation.
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 $22.70 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 Jul 24, 2026 which is in 54 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 $0.4 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 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 -1.613%.
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
$13.50
▲(35.00% Upside)
Technical Analysis
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Ownership Overview
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Insiders
0.38% Mutual Funds
11.65% Other Institutional Investors
87.43% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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