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Oxford Lane Capital Corp

OXLC

15.570USD

-0.030-0.19%

Close 10/28, 16:00（ET）Quotes delayed by 15 min

1.41BMarket Cap

--P/E TTM



Oxford Lane Capital Corp

15.570

-0.030-0.19%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Oxford Lane Capital Corp

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Oxford Lane Capital Corp's Score

Industry at a Glance

Industry Ranking

27 / 30

Overall Ranking

528 / 4682

Industry

Collective Investments

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

22.000

Target Price

+41.03%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Oxford Lane Capital Corp Highlights

StrengthsRisks

Oxford Lane Capital Corp. (the Fund) is a closed-end management investment company. The Fund’s investment objective is to maximize its portfolio’s risk-adjusted total return. The Fund seeks to achieve its investment objective by investing in structured finance investments, specifically the equity and junior debt tranches of collateralized loan obligation (CLO) vehicles, which are collateralized primarily by a diverse portfolio of senior secured loans made to companies whose debt is unrated or is rated below investment grade (the Senior Loans) and, to a limited extent, subordinated and/or unsecured loans and bonds (CLO Assets). Below investment grade securities, such as the CLO securities in which the Fund primarily intends to invest, are often referred to as junk. The Fund’s investment activities are managed by Oxford Lane Management, LLC (Oxford Lane Management), which is its investment adviser.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 737.27%.

Undervalued

The company’s latest PB is 0.72, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 6.16M shares, increasing 18.65% quarter-over-quarter.

Held by Scott Black

Star Investor Scott Black holds 112.03K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Collective Investments industry's average is 7.03. Its latest quarterly revenue reached 70.75M, representing a year-over-year decrease of 61.13%, while its net profit experienced a year-over-year decrease of 114.30%.

Score

Industry at a Glance

Previous score

0.00

Change



Financials



Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings



Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency



Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential



Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns



Key Metrics

Free cash flow

No Data

Oxford Lane Capital Corp's Company Valuation

Currency: USD Updated: 2025-10-27

There is no valuation score for this company; the Collective Investments industry's average is 7.72. Its current P/E ratio is 29.18, which is 468.91% below the recent high of 166.00 and 76.31% above the recent low of 6.91.

Score

Industry at a Glance

Previous score

0.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 27/30

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 8.00, which is higher than the Collective Investments industry's average of 6.87. The average price target for Oxford Lane Capital Corp is 22.00, with a high of 22.50 and a low of 21.50.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

22.000

Target Price

+41.03%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Oxford Lane Capital Corp

OXLC

Sixth Street Specialty Lending Inc

TSLX

FS KKR Capital Corp

FSK

SLR Investment Corp

SLRC

PennantPark Floating Rate Capital Ltd

PFLT

Gladstone Capital Corp

GLAD

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 7.37, which is lower than the Collective Investments industry's average of 7.94. Sideways: Currently, the stock price is trading between the resistance level at 17.12 and the support level at 14.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.27

Change

0.1

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.638

Neutral

RSI(14)

54.758

Neutral

STOCH(KDJ)(9,3,3)

55.337

Buy

ATR(14)

0.440

High Vlolatility

CCI(14)

-10.489

Neutral

Williams %R

54.530

Neutral

TRIX(12,20)

-0.005

Sell

StochRSI(14)

95.089

Overbought

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

15.324

Buy

MA10

15.313

Buy

MA20

16.058

Sell

MA50

13.255

Buy

MA100

8.585

Buy

MA200

6.687

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Collective Investments industry's average of 3.27. The latest institutional shareholding proportion is 6.79%, representing a quarter-over-quarter decrease of 11.44%. The largest institutional shareholder is Scott Black, holding a total of 112.03K shares, representing 0.12% of shares outstanding, with 7.76% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Eagle Point Credit Management LLC

1.66M

Cohen (Jonathan H)

1.56M

Rosenthal (Saul B)

1.56M

Border to Coast Pensions Partnership Ltd

440.00K

Citadel Advisors LLC

331.08K

+1320.70%

Wedbush Securities, Inc.

303.26K

+11.15%

Realta Investment Advisors, Inc

248.78K

-0.55%

Parametric Portfolio Associates LLC

185.37K

Morgan Stanley Smith Barney LLC

185.10K

-2.31%

LPL Financial LLC

183.49K

-27.47%

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Collective Investments industry's average is 7.40. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.