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NASDAQ:OXLC

Oxford Lane Capital (OXLC) Stock Price, News & Analysis

Oxford Lane Capital logo
$5.26
+0.01 (+0.19%)
(As of 10/31/2024 ET)

About Oxford Lane Capital Stock (NASDAQ:OXLC)

Key Stats

Today's Range
$5.22
$5.27
50-Day Range
$5.17
$5.40
52-Week Range
$4.65
$5.78
Volume
3.29 million shs
Average Volume
3.23 million shs
Market Capitalization
$1.26 billion
P/E Ratio
5.21
Dividend Yield
19.20%
Price Target
N/A
Consensus Rating
N/A

Company Overview

Oxford Lane Capital Corp. is a publicly-traded closed-end management investment company that operates as a registered investment company under the Investment Company Act of 1940. The company's primary objective is to maximize its portfolio's total return. Oxford Lane Capital Corp. seeks an attractive risk-adjusted total return by primarily investing in debt and equity tranches of Collateralized Loan Obligation (CLO) vehicles.

The mission of Oxford Lane Capital Corp. is to provide investors with a diversified investment opportunity in the CLO market. By investing in CLO vehicles collateralized by a diverse portfolio of senior loans, Oxford Lane Capital Corp. aims to generate attractive risk-adjusted returns while minimizing exposure to real estate loans, mortgage loans, and consumer-based debt.

Oxford Lane Capital Corp. has a seasoned management team consisting of individuals with extensive experience in the investment and financial sectors. Leading the team is Jonathan H. Cohen, who serves as the Chief Executive Officer and Interested Director. Cohen brings a wealth of industry knowledge and expertise to his role, allowing him to effectively guide the company's investment strategy. Saul Barak Rosenthal J.D. holds the position of President and Interested Director at Oxford Lane Capital Corp. With a solid legal background and specialized knowledge in investment management, Rosenthal plays a crucial role in overseeing the company's operations and driving its growth. His expertise ensures that the company's activities are conducted in accordance with applicable regulations and industry best practices.

Oxford Lane Capital Corp. has demonstrated fluctuations over the past few years. The company's revenue figures are influenced by various factors, including market conditions, the performance of its investments in Collateralized Loan Obligation (CLO) vehicles, and prevailing interest rates. These variables collectively impact the company's ability to generate revenue and drive its financial performance.

When considering the valuation of Oxford Lane Capital Corp., it is essential to compare the company's metrics with its industry peers. Due to the nature of the CLO market and Oxford Lane Capital Corp.'s specific investment focus, valuation metrics may differ from traditional valuation methods. Factors such as the company's net asset value (NAV), market capitalization, and price-to-earnings (P/E) ratio are commonly used to assess Oxford Lane Capital Corp.'s valuation. However, it is essential to note that valuing closed-end investment companies may require a deeper analysis of their investment portfolios, underlying assets, and income streams.

Oxford Lane Capital Corp. operates in the asset management industry, specifically focusing on investments in the CLO market. The broader asset management industry encompasses various players, including investment firms, mutual funds, and closed-end funds.

Oxford Lane Capital Corp. holds a unique position focusing on CLO investments in the asset management industry. CLOs have become an alternative investment strategy due to their potential for generating attractive risk-adjusted returns.

Competitive positioning is crucial to analyzing Oxford Lane Capital Corp.'s industry dynamics. The company's expertise in CLO investments, disciplined investment approach, and ability to navigate changing market conditions contribute to its competitive advantages. Understanding the competitive landscape and identifying any advantages or disadvantages relative to peers is essential for evaluating Oxford Lane Capital Corp.'s prospects.

Oxford Lane Capital Corp. has several growth opportunities within its investment focus on CLO vehicles. As the CLO market evolves, Oxford Lane Capital Corp. can capitalize on emerging trends and market conditions to drive growth.

The company's competitive advantages, including its experience in managing CLO investments, access to deal flow, and expertise in credit analysis, position Oxford Lane Capital Corp. to pursue attractive investment opportunities. By leveraging its knowledge and relationships in the market, Oxford Lane Capital Corp. can identify potential high-yield assets and enhance its portfolio's performance.

Exploring new market segments, expanding investment offerings, and diversifying revenue streams are potential avenues for Oxford Lane Capital Corp.'s growth. By staying vigilant in monitoring market trends and adapting its investment strategy, Oxford Lane Capital Corp. can maximize its potential to generate attractive risk-adjusted returns for investors.

Oxford Lane Capital Corp. faces various risks and challenges that could impact its performance. Understanding these risks is crucial for investors considering an Oxford Lane Capital Corp investment. Market risk, including volatility and fluctuations in interest rates, is a primary concern for Oxford Lane Capital Corp. Changes in the broader economic landscape and financial markets can affect the performance of its investment portfolio and subsequently impact returns.

Credit risk is another significant consideration for Oxford Lane Capital Corp., as its investments are primarily in debt and equity tranches of CLO vehicles. Assessing and managing credit risk through diligent credit analysis, diversification, and active monitoring of investments is vital for Oxford Lane Capital Corp.'s risk management strategies.

Regulatory changes and compliance requirements pose additional challenges for Oxford Lane Capital Corp. Staying abreast of evolving regulations and implementing robust compliance measures are essential for the company's operations and reputation.

Furthermore, Oxford Lane Capital Corp. faces competition from other investment firms operating in the asset management industry. Monitoring industry trends, maintaining competitive advantages, and delivering consistent value to investors are key factors in overcoming these competitive challenges.

Oxford Lane Capital Stock Analysis - MarketRank™

See Top Rated MarketRank™ Stocks
24th Percentile Overall Score

OXLC MarketRank™: 

Oxford Lane Capital scored higher than 24% of companies evaluated by MarketBeat, and ranked 18th out of 21 stocks in the financial services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Oxford Lane Capital is 5.21, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 133.70.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Oxford Lane Capital is 5.21, which means that it is trading at a less expensive P/E ratio than the Financial Services sector average P/E ratio of about 421.19.

  • Read more about Oxford Lane Capital's valuation and earnings.
  • Percentage of Shares Shorted

    1.01% of the outstanding shares of Oxford Lane Capital have been sold short.
  • Short Interest Ratio / Days to Cover

    Oxford Lane Capital has a short interest ratio ("days to cover") of 0.6, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Oxford Lane Capital has recently increased by 28.04%, indicating that investor sentiment is decreasing significantly.
  • Dividend Leadership

    Oxford Lane Capital is a leading dividend payer. It pays a dividend yield of 19.01%, putting its dividend yield in the top 25% of dividend-paying stocks.

  • Dividend Growth

    Oxford Lane Capital does not have a long track record of dividend growth.

  • Dividend Coverage

    The dividend payout ratio of Oxford Lane Capital is 100.00%. Payout ratios above 75% are not desirable because they may not be sustainable.

  • Read more about Oxford Lane Capital's dividend.
  • Percentage of Shares Shorted

    1.01% of the outstanding shares of Oxford Lane Capital have been sold short.
  • Short Interest Ratio / Days to Cover

    Oxford Lane Capital has a short interest ratio ("days to cover") of 0.6, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Oxford Lane Capital has recently increased by 28.04%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    Oxford Lane Capital has a news sentiment score of 0.70. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Financial Services companies.
  • News Coverage This Week

    MarketBeat has tracked 3 news articles for Oxford Lane Capital this week, compared to 1 article on an average week.
  • Search Interest

    Only 27 people have searched for OXLC on MarketBeat in the last 30 days. This is a decrease of -25% compared to the previous 30 days.
  • MarketBeat Follows

    Only 31 people have added Oxford Lane Capital to their MarketBeat watchlist in the last 30 days. This is a decrease of -3% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Oxford Lane Capital insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    Only 0.42% of the stock of Oxford Lane Capital is held by insiders.

  • Percentage Held by Institutions

    Only 6.74% of the stock of Oxford Lane Capital is held by institutions.

  • Read more about Oxford Lane Capital's insider trading history.
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OXLC Stock News Headlines

Seeking 20% Yield: OXLC
I was wrong. Dead wrong.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
See More Headlines

OXLC Stock Analysis - Frequently Asked Questions

Oxford Lane Capital's stock was trading at $4.94 at the start of the year. Since then, OXLC shares have increased by 6.5% and is now trading at $5.26.
View the best growth stocks for 2024 here
.

Oxford Lane Capital Corp. (NASDAQ:OXLC) announced its quarterly earnings results on Friday, January, 26th. The investment management company reported $0.39 EPS for the quarter, beating the consensus estimate of $0.27 by $0.12. The investment management company earned $79.20 million during the quarter.

Oxford Lane Capital's top institutional shareholders include Border to Coast Pensions Partnership Ltd (0.59%), Realta Investment Advisors (0.37%), J.W. Cole Advisors Inc. (0.10%) and Arlington Capital Management Inc. (0.07%). Insiders that own company stock include Saul B Rosenthal and Mark Jeffrey Ashenfelter.
View institutional ownership trends
.

Shares of OXLC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Oxford Lane Capital investors own include AT&T (T), AGNC Investment (AGNC), Eagle Point Credit (ECC), Energy Transfer (ET), Orchid Island Capital (ORC), Enterprise Products Partners (EPD) and Cornerstone Strategic Value Fund (CLM).

Company Calendar

Last Earnings
1/26/2024
Ex-Dividend for 10/31 Dividend
10/17/2024
Today
10/31/2024
Dividend Payable
10/31/2024
Next Earnings (Confirmed)
11/01/2024
Ex-Dividend for 11/29 Dividend
11/15/2024
Dividend Payable
11/29/2024

Industry, Sector and Symbol

Industry
Asset Management
Sub-Industry
Financial Services
Current Symbol
NASDAQ:OXLC
Fax
N/A
Employees
601
Year Founded
N/A

Profitability

Pretax Margin
N/A

Debt

Sales & Book Value

Annual Sales
$246.66 million

Miscellaneous

Free Float
N/A
Market Cap
$1.26 billion
Optionable
Not Optionable
Beta
1.15
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This page (NASDAQ:OXLC) was last updated on 10/31/2024 by MarketBeat.com Staff
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