(OXLC) Oxford Lane Capital - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6915431026

Fixed, Income, Securitization, Senior, Secured, Loans, Corporate, Debt

OXLC EPS (Earnings per Share)

EPS (Earnings per Share) of OXLC over the last years for every Quarter: "2020-03": -2.72, "2020-09": 0.83, "2021-03": 2.31, "2021-09": 1.31, "2022-03": -0.14, "2022-09": -1.23, "2023-03": 0.09, "2023-09": 0.57, "2024-03": 0.55, "2024-09": 0.26, "2025-03": -0.04,

OXLC Revenue

Revenue of OXLC over the last years for every Quarter: 2020-03: 63.14146, 2020-09: -0.641978, 2021-03: 58.900996, 2021-09: 88.446391, 2022-03: 112.183036, 2022-09: 114.169441, 2023-03: 127.674588, 2023-09: 133.066699, 2024-03: 157.575468, 2024-09: 204.199891, 2025-03: 223.527,

Description: OXLC Oxford Lane Capital

Oxford Lane Capital Corp is a closed-end investment fund that specializes in fixed income securities, primarily investing in securitization vehicles that hold senior secured loans to companies with below-investment-grade or unrated debt. This investment strategy is managed by Oxford Lane Management LLC, and the fund was established on June 9, 2010, in the United States. The companys business model is centered around generating income through these investments, which is then distributed to shareholders.

From a business perspective, Oxford Lane Capital Corp operates within the asset management sector, specifically focusing on alternative investments such as distressed debt and senior secured loans. The funds investment approach is designed to capitalize on the potential for higher yields in the lower-rated debt segment, which can be attractive in a low-interest-rate environment. The companys website (https://www.oxfordlanecapital.com) provides additional information on its investment strategies and performance.

Analyzing the , Oxford Lane Capital Corps stock (OXLC) is currently trading at $4.37, below its short-term moving averages (SMA20: $4.53, SMA50: $4.50), indicating a potential downtrend. The stocks 52-week range is between $4.14 and $4.88, suggesting a relatively stable price action. The Average True Range (ATR) of 0.09 (1.96%) implies moderate daily price volatility.

From a perspective, Oxford Lane Capital Corp has a market capitalization of approximately $2.1 billion and a price-to-earnings ratio of 14.97, indicating a relatively reasonable valuation compared to its earnings. The Return on Equity (RoE) of 21.97% suggests that the company is generating strong returns for its shareholders.

Forecasting the future performance of OXLC involves combining insights from both technical and fundamental analyses. Given the current technical downtrend and the stocks position relative to its moving averages, there may be a potential for further price decline in the short term. However, the companys strong RoE and reasonable P/E ratio suggest underlying fundamental strength. If the overall market conditions improve and the demand for alternative investments increases, Oxford Lane Capital Corp could potentially benefit, driving the stock price upwards. A potential target price could be around $4.60 (SMA200), assuming a recovery in the stock price. However, this forecast is contingent upon various market and economic factors, and the actual performance may vary.

Additional Sources for OXLC Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

OXLC Stock Overview

Market Cap in USD 2,018m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception 2011-01-20

OXLC Stock Ratings

Growth Rating -30.5
Fundamental -
Dividend Rating 78.4
Rel. Strength -42.2
Analysts 5 of 5
Fair Price Momentum 4.77 USD
Fair Price DCF 49.47 USD

OXLC Dividends

Dividend Yield 12m 28.91%
Yield on Cost 5y 32.07%
Annual Growth 5y -3.49%
Payout Consistency 91.2%
Payout Ratio 39.3%

OXLC Growth Ratios

Growth Correlation 3m -53.1%
Growth Correlation 12m -93.8%
Growth Correlation 5y -38.2%
CAGR 5y 0.00%
CAGR/Max DD 5y 0.00
Sharpe Ratio 12m -0.18
Alpha -32.21
Beta 0.416
Volatility 19.48%
Current Volume 3272.9k
Average Volume 20d 4509.1k
Stop Loss 4.1 (-2.6%)
What is the price of OXLC shares?
As of July 08, 2025, the stock is trading at USD 4.21 with a total of 3,272,900 shares traded.
Over the past week, the price has changed by +0.24%, over one month by -4.26%, over three months by -2.32% and over the past year by -24.69%.
Is Oxford Lane Capital a good stock to buy?
Probably not. Based on ValueRay´s Analyses, Oxford Lane Capital (NASDAQ:OXLC) is currently (July 2025) not a good stock to buy. It has a ValueRay Growth Rating of -30.50 and therefor a somwhat technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OXLC is around 4.77 USD . This means that OXLC is currently undervalued and has a potential upside of +13.3% (Margin of Safety).
Is OXLC a buy, sell or hold?
Oxford Lane Capital has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy OXLC.
  • Strong Buy: 2
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for OXLC share price target?
According to our own proprietary Forecast Model, OXLC Oxford Lane Capital will be worth about 5.3 in July 2026. The stock is currently trading at 4.21. This means that the stock has a potential upside of +26.37%.
Issuer Target Up/Down from current
Wallstreet Target Price 4.8 12.8%
Analysts Target Price 5.1 21.9%
ValueRay Target Price 5.3 26.4%