Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.066
Neutral
RSI(14)
50.002
Neutral
STOCH(KDJ)(9,3,3)
50.975
Sell
ATR(14)
0.074
High Vlolatility
CCI(14)
25.123
Neutral
Williams %R
39.535
Buy
TRIX(12,20)
0.069
Sell
StochRSI(14)
0.000
Oversold
Oxford Lane Capital Corp
OXLC3.640USD
-0.030-0.82%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
1.65BMarket Cap
--P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Buy
Current Rating
22.500
Target Price
+518.13%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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%.
Fairly Valued
The company’s latest is 34.04, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 33.55M shares, increasing 1.64% quarter-over-quarter.
Held by Scott Black
Star Investor Scott Black holds 560.15K shares of this stock.
Financial Health
Currency: USD Updated：2025-09-05There is no financial score for this company; the Collective Investments industry's average is 6.98. 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
Financials
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
Operational Efficiency
Growth Potential
Shareholder Returns
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 1.80, which is lower than the Collective Investments industry's average of 3.56. Its current P/E ratio is 34.23, which is 12.38% below the recent high of 38.46 and 75.72% above the recent low of 8.31.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 26/30
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 9.00, which is higher than the Collective Investments industry's average of 6.96. The average price target for Oxford Lane Capital Corp is 4.50, with a high of 4.50 and a low of 4.50.
Score
Support & Resistance
No Data
Analyst Rating
Based on
1
analysts
Buy
Current Rating
22.500
Target Price
+518.13%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
31
Total
5
Median
4
Average
Company name
Ratings
Analysts
Oxford Lane Capital Corp
OXLC
1
FS KKR Capital Corp
FSK
11
Sixth Street Specialty Lending Inc
TSLX
11
SLR Investment Corp
SLRC
9
PennantPark Floating Rate Capital Ltd
PFLT
8
Pennantpark Investment Corp
PNNT
8
1
2
3
...
6
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：2025-09-05The company’s current price momentum score is 9.42, which is higher than the Collective Investments industry's average of 7.76. Sideways: Currently, the stock price is trading between the resistance level at 3.86 and the support level at 3.32, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
3.688
Sell
MA10
3.674
Sell
MA20
3.560
Buy
MA50
3.751
Sell
MA100
4.128
Sell
MA200
4.566
Sell
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 3.00, which is lower than the Collective Investments industry's average of 3.77. The latest institutional shareholding proportion is 7.67%, representing a quarter-over-quarter decrease of 0.66%. The largest institutional shareholder is Scott Black, holding a total of 560.15K shares, representing 0.13% of shares outstanding, with 11.68% increase in holdings.
Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Collective Investments mixed industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.20, which is lower than the Collective Investments industry's average of 5.33. The company's beta value is 0.77. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.80
VaR
+2.41%
240-Day Maximum Drawdown
+40.55%
240-Day Volatility
+28.89%
Return
Best Daily Return
60 days
+3.72%
120 days
+8.06%
5 years
+8.32%
Worst Daily Return
60 days
-9.05%
120 days
-9.05%
5 years
-9.05%
Sharpe Ratio
60 days
-2.48
120 days
-1.09
5 years
+0.53
Risk Assessment
Maximum Drawdown
240 days
+40.55%
3 years
+47.83%
5 years
+61.52%
Return-to-Drawdown Ratio
240 days
-0.74
3 years
-0.18
5 years
-0.09
Skewness
240 days
-0.95
3 years
-0.67
5 years
-0.06
Volatility
Realised Volatility
240 days
+28.89%
5 years
+26.40%
Standardised True Range
240 days
+2.39%
5 years
+3.40%
Downside Risk-Adjusted Return
120 days
-131.95%
240 days
-131.95%
Maximum Daily Upside Volatility
60 days
+23.16%
Maximum Daily Downside Volatility
60 days
+31.38%
Liquidity
Average Turnover Rate
60 days
+1.57%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Currency: USD Updated：2025-09-05Oxford Lane Capital Corp
OXLC
4.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Apollo Global Management Inc
APO
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sixth Street Specialty Lending Inc
TSLX
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monroe Capital Corp
MRCC
6.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SLR Investment Corp
SLRC
6.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crescent Capital BDC Inc
CCAP
6.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
