(OXLC) Oxford Lane Capital - Ratings and Ratios
Fixed, Income, Securitization, Senior, Secured, Loans, Corporate, Debt
OXLC EPS (Earnings per Share)
OXLC Revenue
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
From a
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
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%) |
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%.
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).
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
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% |