(OXLC) Oxford Lane Capital - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6915431026
OXLC: Secured Loans, Debt Securities, Investment Funds
Oxford Lane Capital Corp, a closed-end fund, is managed by Oxford Lane Management LLC, focusing on investments in fixed income securities. This strategy involves allocating its portfolio to securitization vehicles, which in turn, invest in senior secured loans. These loans are primarily made to companies that have debt rated below investment grade or remain unrated, presenting a unique set of opportunities for yield generation in the lower tiers of the credit spectrum.
The fund's investment approach is characterized by its emphasis on senior secured loans, which are typically collateralized by the borrower's assets, providing an added layer of security. By investing in securitization vehicles that hold these loans, Oxford Lane Capital Corp aims to capitalize on the returns available from lending to sub-investment grade or unrated companies, while managing risk through the diversification of its portfolio across various sectors and loan issuers.
Formed on June 9, 2010, and based in the United States, Oxford Lane Capital Corp operates under the oversight of its management team at Oxford Lane Management LLC. The fund is listed on the NASDAQ under the ticker symbol OXLC, with its common stock available for public trading. For more information, investors can visit the company's website at https://www.oxfordlanecapital.com. With an ISIN of US6915431026, the fund is classified under the GICS Sub Industry of Asset Management & Custody Banks, reflecting its role in managing investments on behalf of its shareholders.
Additional Sources for OXLC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
OXLC Stock Overview
Market Cap in USD | 1,876m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2011-01-20 |
OXLC Stock Ratings
Growth 5y | 45.9% |
Fundamental | 90.0% |
Dividend | 74.4% |
Rel. Strength Industry | -43 |
Analysts | 5/5 |
Fair Price Momentum | 5.95 USD |
Fair Price DCF | 71.00 USD |
OXLC Dividends
Dividend Yield 12m | 23.87% |
Yield on Cost 5y | 32.10% |
Annual Growth 5y | -3.49% |
Payout Consistency | 91.2% |
OXLC Growth Ratios
Growth Correlation 3m | 12.8% |
Growth Correlation 12m | 88.4% |
Growth Correlation 5y | 67.7% |
CAGR 5y | 6.11% |
CAGR/Mean DD 5y | 0.32 |
Sharpe Ratio 12m | 1.04 |
Alpha | -16.22 |
Beta | 1.45 |
Volatility | 15.28% |
Current Volume | 5110.8k |
Average Volume 20d | 5176.2k |
As of January 22, 2025, the stock is trading at USD 5.07 with a total of 5,110,800 shares traded.
Over the past week, the price has changed by +0.98%, over one month by +0.98%, over three months by +2.30% and over the past year by +19.95%.
Yes, based on ValueRay Fundamental Analyses, Oxford Lane Capital (NASDAQ:OXLC) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 89.97 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OXLC as of January 2025 is 5.95. This means that OXLC is currently undervalued and has a potential upside of +17.36% (Margin of Safety).
Oxford Lane Capital has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy OXLC.
- Strong Buy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, OXLC Oxford Lane Capital will be worth about 6.6 in January 2026. The stock is currently trading at 5.07. This means that the stock has a potential upside of +30.77%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 6 | 18.3% |
Analysts Target Price | 6 | 18.3% |
ValueRay Target Price | 6.6 | 30.8% |