(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

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
What is the price of OXLC stocks?
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%.
Is Oxford Lane Capital a good stock to buy?
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).
Is OXLC a buy, sell or hold?
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
What are the forecast for OXLC stock price target?
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%