(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 (NASDAQ:OXLC) is a closed-end investment fund managed by Oxford Lane Management LLC. The fund specializes in fixed-income securities, with a particular focus on securitization vehicles. These vehicles, in turn, invest in senior secured loans made to companies with below-investment-grade or unrated debt. This strategy allows the fund to tap into higher-yielding debt instruments while maintaining a senior position in the capital structure, which can provide a degree of protection against defaults.
Founded on June 9, 2010, and domiciled in the United States, Oxford Lane Capital Corp operates in the asset management space, specifically within the GICS sub-industry of Asset Management & Custody Banks. The funds market capitalization stands at approximately $2.06 billion, with a price-to-earnings (P/E) ratio of 6.36. The price-to-book (P/B) ratio is 1.29, indicating that the market values the funds assets slightly above their book value. The price-to-sales (P/S) ratio of 5.79 reflects the funds revenue generation relative to its market valuation.
For investors and fund managers, it’s worth noting that closed-end funds like OXLC often trade at a discount or premium to their net asset value (NAV), which can create opportunities for arbitrage or value investing. Additionally, the funds focus on senior secured loans in lower-rated or unrated companies suggests a higher risk-reward profile, as these borrowers are more susceptible to default but also offer higher yields to compensate for that risk. The funds structure allows it to leverage its capital, which can amplify returns but also increases the potential for volatility.
The funds website can be accessed at https://www.oxfordlanecapital.com for more detailed information on its portfolio, performance, and investment strategy.
Additional Sources for OXLC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
OXLC Stock Overview
Market Cap in USD | 2,058m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2011-01-20 |
OXLC Stock Ratings
Growth 5y | 50.9% |
Fundamental | 79.9% |
Dividend | 75.7% |
Rel. Strength Industry | -6.26 |
Analysts | 5/5 |
Fair Price Momentum | 6.21 USD |
Fair Price DCF | 58.82 USD |
OXLC Dividends
Dividend Yield 12m | 28.64% |
Yield on Cost 5y | 37.84% |
Annual Growth 5y | -3.44% |
Payout Consistency | 91.2% |
OXLC Growth Ratios
Growth Correlation 3m | 61.8% |
Growth Correlation 12m | 89.5% |
Growth Correlation 5y | 70.8% |
CAGR 5y | 6.40% |
CAGR/Max DD 5y | 0.09 |
Sharpe Ratio 12m | 1.19 |
Alpha | 14.00 |
Beta | 0.22 |
Volatility | 12.95% |
Current Volume | 7395.9k |
Average Volume 20d | 5928.4k |
As of February 22, 2025, the stock is trading at USD 5.05 with a total of 7,395,905 shares traded.
Over the past week, the price has changed by -0.20%, over one month by +1.38%, over three months by +2.16% and over the past year by +21.89%.
Yes, based on ValueRay Fundamental Analyses, Oxford Lane Capital (NASDAQ:OXLC) is currently (February 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 79.91 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 February 2025 is 6.21. This means that OXLC is currently undervalued and has a potential upside of +22.97% (Margin of Safety).
Oxford Lane Capital has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy OXLC.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, OXLC Oxford Lane Capital will be worth about 6.8 in February 2026. The stock is currently trading at 5.05. This means that the stock has a potential upside of +35.25%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 5.4 | 6.5% |
Analysts Target Price | 6 | 18.8% |
ValueRay Target Price | 6.8 | 35.2% |