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NASDAQ:OXLC

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

$5.09
+0.03 (+0.59%)
(As of 02/23/2024 ET)
Today's Range
$5.07
$5.10
50-Day Range
$4.84
$5.39
52-Week Range
$4.41
$5.93
Volume
1.32 million shs
Average Volume
1.90 million shs
Market Capitalization
$796.08 million
P/E Ratio
4.31
Dividend Yield
18.86%
Price Target
$6.00

Oxford Lane Capital MarketRank™ Stock Analysis

Analyst Rating
0.00 Rating Score
Upside/​Downside
17.9% Upside
$6.00 Price Target
Short Interest
Healthy
0.63% of Shares Sold Short
Dividend Strength
Weak
Based on Four Factors
Sustainability
N/A
News Sentiment
1.31mentions of Oxford Lane Capital in the last 14 days
Based on 2 Articles This Week
Insider Trading
N/A
Proj. Earnings Growth
N/A

Overall MarketRank

New Rank-Based ScoringMarketRank is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.

0.94 out of 5 stars

Financial Services Sector

11th out of 15 stocks

Asset Management Industry

1st out of 3 stocks


OXLC stock logo

About Oxford Lane Capital Stock (NASDAQ:OXLC)

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.

OXLC Stock Price History

OXLC Stock News Headlines

Laser breakthrough could send stock soaring 2,467%
Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...
Oxford Lane Capital Corp (OXLC)
I'm Betting On America With 18% Yields: OXLC
Laser breakthrough could send stock soaring 2,467%
Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...
Oxford Lane Capital Corp's Dividend Analysis
Oxford Lane Capital Is Not The Bargain It Appears To Be
An Eye-Popping Fully Covered 19% Yield: OXLC
I Bought The Dip In OXLC, Yield 17%
Oxford Lane: The Good And The Bad From Q4 2023
OXLC: Q1 Preview And Outlook
See More Headlines
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Company Calendar

Ex-Dividend for 1/31 Dividend
1/16/2024
Last Earnings
1/26/2024
Dividend Payable
1/31/2024
Today
2/23/2024
Ex-Dividend for 3/29 Dividend
3/14/2024
Dividend Payable
3/29/2024
Next Earnings (Estimated)
4/26/2024

Industry, Sector and Symbol

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

Price Target and Rating

Average Stock Price Target
$6.00
High Stock Price Target
$6.00
Low Stock Price Target
$6.00
Potential Upside/Downside
+17.9%
Consensus Rating
Rating Score (0-4)
0.00
Research Coverage
0 Analysts

Profitability

Pretax Margin
N/A

Debt

Sales & Book Value

Annual Sales
$142.18 million

Miscellaneous

Free Float
N/A
Market Cap
$796.08 million
Optionable
Not Optionable
Beta
1.18
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Key Executives

  • Mr. Jonathan H. Cohen (Age 59)
    CEO & Interested Director
  • Mr. Saul Barak Rosenthal J.D. (Age 55)
    President & Interested Director
  • Mr. Bruce Lawrence Rubin (Age 65)
    Corporate Secretary, Chief Accounting Officer, Treasurer & CFO
  • Ms. Kristin Paul
    Director of Operations
  • Mr. Gerald Cummins (Age 69)
    Chief Compliance Officer
  • Mr. Sergio Giudici
    Head of Information Technology
  • Mr. Joseph Kupka
    Managing Director of Oxford Funds, LLC
  • Mr. Vincent Gurrera
    Controller & VP of Finance














OXLC Stock Analysis - Frequently Asked Questions

What is Oxford Lane Capital's stock price target for 2024?

0 brokerages have issued 12 month target prices for Oxford Lane Capital's shares. Their OXLC share price targets range from $6.00 to $6.00. On average, they anticipate the company's share price to reach $6.00 in the next year. This suggests a possible upside of 17.9% from the stock's current price.
View analysts price targets for OXLC
or view top-rated stocks among Wall Street analysts.

How have OXLC shares performed in 2024?

Oxford Lane Capital's stock was trading at $4.94 at the beginning of the year. Since then, OXLC stock has increased by 3.0% and is now trading at $5.09.
View the best growth stocks for 2024 here
.

Are investors shorting Oxford Lane Capital?

Oxford Lane Capital saw a increase in short interest during the month of January. As of January 31st, there was short interest totaling 979,200 shares, an increase of 15.5% from the January 15th total of 848,000 shares. Based on an average daily volume of 1,720,600 shares, the short-interest ratio is presently 0.6 days.
View Oxford Lane Capital's Short Interest
.

When is Oxford Lane Capital's next earnings date?

The company is scheduled to release its next quarterly earnings announcement on Friday, April 26th 2024.
View our OXLC earnings forecast
.

How were Oxford Lane Capital's earnings last quarter?

Oxford Lane Capital Corp. (NASDAQ:OXLC) issued its earnings results on Friday, January, 26th. The investment management company reported $0.39 EPS for the quarter, topping the consensus estimate of $0.27 by $0.12. The investment management company had revenue of $79.20 million for the quarter. During the same quarter in the prior year, the company earned $0.31 EPS.

How often does Oxford Lane Capital pay dividends? What is the dividend yield for Oxford Lane Capital?

Oxford Lane Capital declared a monthly dividend on Wednesday, January 31st. Shareholders of record on Friday, June 14th will be given a dividend of $0.08 per share on Friday, June 28th. This represents a $0.96 dividend on an annualized basis and a yield of 18.86%. The ex-dividend date is Friday, June 14th.
Read our dividend analysis for OXLC
.

Is Oxford Lane Capital a good dividend stock?

Oxford Lane Capital (NASDAQ:OXLC) pays an annual dividend of $0.96 per share and currently has a dividend yield of 18.86%. OXLC has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The company does not yet have a strong track record of dividend growth. The dividend payout ratio is 81.36%. Payout ratios above 75% are not desirable because they may not be sustainable.
Read our dividend analysis for OXLC.

What ETFs hold Oxford Lane Capital's stock?

ETFs with the largest weight of Oxford Lane Capital (NASDAQ:OXLC) stock in their portfolio include Amplify High Income ETF (YYY), Anfield Capital Diversified Alternatives ETF (DALT) and Virtus Private Credit Strategy ETF (VPC).WisdomTree Alternative Income Fund (HYIN).

What other stocks do shareholders of Oxford Lane Capital own?
Who are Oxford Lane Capital's major shareholders?

Oxford Lane Capital's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Citadel Advisors LLC (0.56%), Delphi Financial Group Inc. (0.18%), &PARTNERS (0.16%), Virtus ETF Advisers LLC (0.11%), Arlington Capital Management Inc. (0.10%) and BNP Paribas Financial Markets (0.09%). Insiders that own company stock include Eagle Point Credit Management and Mark Jeffrey Ashenfelter.
View institutional ownership trends
.

How do I buy shares of Oxford Lane Capital?

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.

This page (NASDAQ:OXLC) was last updated on 2/23/2024 by MarketBeat.com Staff