(OXLC) Oxford Lane Capital - Overview
Sector: Financial Services | Industry: Asset Management | Exchange: NASDAQ (USA) | Market Cap: 952m USD | Total Return: -35.1% in 12m
CLOSED-END FUND, SECURITIZED LOANS, BELOW-INVESTMENT-GRADE DEBT
Total Rating 40
Safety 68
Buy Signal -0.26
Asset Management
Industry Rotation: +3.7
Industry Rotation: +3.7
Market Cap:
952M
Avg Turnover: 11.9M USD
Avg Turnover: 11.9M USD
ATR:
3.28%
Peers RS (IBD): 6.3
Peers RS (IBD): 6.3
Risk 5d forecast
Volatility31.0%
Rel. Tail Risk-3.81%
Reward TTM
Sharpe Ratio-1.16
Alpha-60.34
Character TTM
Beta0.743
Beta Downside1.072
Drawdowns 3y
Max DD57.17%
CAGR/Max DD-0.12
Warnings
Share dilution 115.2% YoY - potential capital distress
Choppy
Tailwinds
No distinct edge detected
Description: OXLC Oxford Lane Capital
Oxford Lane Capital Corp. (NASDAQ: OXLC) is a closed-ended fund managed by Oxford Lane Management LLC that focuses on fixed-income securities, primarily investing in securitization vehicles that hold senior secured loans to sub-investment-grade or unrated companies. The fund was established on June 9 2010 and is domiciled in the United States.
As of the most recent quarterly filing (Q4 2023), OXLC reported net assets of approximately $1.2 billion, a net asset value (NAV) of $10.45 per share, and a distribution yield of 8.2%. The expense ratio stands at 0.90%, and the portfolio’s weighted-average loan spread is about 300 basis points over LIBOR, reflecting the current high-yield credit environment.
Given the Fed’s stance on interest rates and the ongoing tightening of credit standards, investors often monitor OXLC’s exposure to floating-rate senior secured loans as a hedge against rising rates. For a deeper dive into how these dynamics affect ValueRay’s valuation, you might want to explore the latest research on the platform.
- CLO equity tranche performance dictates investment income
- Interest rate fluctuations impact CLO debt valuations
- Credit quality of underlying loans affects portfolio value
- Regulatory changes to CLO market create uncertainty
Piotroski VR‑10 (Strict)
6.5
| Net Income: 189.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.57 > 0.02 and ΔFCF/TA 17.93 > 1.0 |
| NWC/Revenue: 5.06% < 20% (prev 13.47%; Δ -8.41% < -1%) |
| CFO/TA 0.57 > 3% & CFO 1.52b > Net Income 189.2m |
| Net Debt (691.5m) to EBITDA (271.2m): 2.55 < 3 |
| Current Ratio: 7.63 > 1.5 & < 3 |
| Outstanding Shares: last quarter (87.0m) vs 12m ago 115.2% < -2% |
| Gross Margin: 82.41% > 18% (prev 0.86%; Δ 8.16k% > 0.5%) |
| Asset Turnover: 40.71% > 50% (prev 27.14%; Δ 13.57% > 0%) |
| Interest Coverage Ratio: 0.38 > 6 (EBITDA TTM 271.2m / Interest Expense TTM 43.6m) |
Altman Z''
-2.18
| A: 0.02 (Total Current Assets 49.2m - Total Current Liabilities 6.45m) / Total Assets 2.65b |
| B: -0.34 (Retained Earnings -911.7m / Total Assets 2.65b) |
| C: 0.01 (EBIT TTM 16.4m / Avg Total Assets 2.07b) |
| D: -1.16 (Book Value of Equity -910.8m / Total Liabilities 785.4m) |
| Altman-Z'' Score: -2.18 = D |
What is the price of OXLC shares?
As of April 15, 2026, the stock is trading at USD 10.00 with a total of 1,129,425 shares traded.
Over the past week, the price has changed by +2.99%, over one month by +28.30%, over three months by -21.34% and over the past year by -35.09%.
Over the past week, the price has changed by +2.99%, over one month by +28.30%, over three months by -21.34% and over the past year by -35.09%.
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.
- StrongBuy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the OXLC price?
| Analysts Target Price | 16 | 60% |
Oxford Lane Capital (OXLC) - Fundamental Data Overview
as of 14 April 2026
P/E Trailing = 22.1591 P/S = 1.95
P/B = 0.5106
Revenue TTM = 844.7m USD
EBIT TTM = 16.4m USD
EBITDA TTM = 271.2m USD
Long Term Debt = 704.1m USD (estimated: total debt 710.6m - short term 6.45m)
Short Term Debt = 6.45m USD (from shortTermDebt, last quarter)
Debt = 710.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 691.5m USD (from netDebt column, last quarter)
Enterprise Value = 1.64b USD (951.6m + Debt 710.6m - CCE 19.1m)
Interest Coverage Ratio = 0.38 (Ebit TTM 16.4m / Interest Expense TTM 43.6m)
EV/FCF = 1.08x (Enterprise Value 1.64b / FCF TTM 1.52b)
FCF Yield = 92.30% (FCF TTM 1.52b / Enterprise Value 1.64b)
FCF Margin = 179.5% (FCF TTM 1.52b / Revenue TTM 844.7m)
Net Margin = 22.40% (Net Income TTM 189.2m / Revenue TTM 844.7m)
Gross Margin = 82.41% ((Revenue TTM 844.7m - Cost of Revenue TTM 148.6m) / Revenue TTM)
Gross Margin QoQ = 72.79% (prev none%)
Tobins Q-Ratio = 0.62 (Enterprise Value 1.64b / Total Assets 2.65b)
Interest Expense / Debt = 3.82% (Interest Expense 27.1m / Debt 710.6m)
Taxrate = 4.88% (2.48m / 50.9m)
NOPAT = 15.6m (EBIT 16.4m * (1 - 4.88%))
Current Ratio = 7.63 (Total Current Assets 49.2m / Total Current Liabilities 6.45m)
Debt / Equity = 0.38 (Debt 710.6m / totalStockholderEquity, last quarter 1.86b)
Debt / EBITDA = 2.55 (Net Debt 691.5m / EBITDA 271.2m)
Debt / FCF = 0.46 (Net Debt 691.5m / FCF TTM 1.52b)
Total Stockholder Equity = 1.65b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.12% (Net Income 189.2m / Total Assets 2.65b)
RoE = 11.47% (Net Income TTM 189.2m / Total Stockholder Equity 1.65b)
RoCE = 0.70% (EBIT 16.4m / Capital Employed (Equity 1.65b + L.T.Debt 704.1m))
RoIC = 0.77% (NOPAT 15.6m / Invested Capital 2.02b)
WACC = 6.48% (E(951.6m)/V(1.66b) * Re(8.60%) + D(710.6m)/V(1.66b) * Rd(3.82%) * (1-Tc(0.05)))
Discount Rate = 8.60% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 46.70%
[DCF] Terminal Value 86.75% ; FCFF base≈1.15b ; Y1≈1.41b ; Y5≈2.41b
[DCF] Fair Price = 609.6 (EV 60.19b - Net Debt 691.5m = Equity 59.50b / Shares 97.6m; r=6.48% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 6.33 | EPS CAGR: 32.06% | SUE: 4.0 | # QB: 1
Revenue Correlation: 99.07 | Revenue CAGR: 79.65% | SUE: 0.59 | # QB: 0
EPS next Year (2027-03-31): EPS=4.45 | Chg7d=-0.800 | Chg30d=-0.800 | Revisions Net=-1 | Growth EPS=+36.5% | Growth Revenue=+39.1%
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