OXLC

Oxford Lane Capital
OXLC
Market cap $1.89B

5.13 USD

-0.03

0.58%

At close Dec 26, 4:00 PM EST

Pre-market

5.13

+0.00

0.00%

1 day

-0.58%

5 days

1.38%

1 month

-1.72%

3 months

-1.72%

6 months

-5.35%

Year to date

3.22%

1 year

4.06%

5 years

-37.21%

10 years

-65.45%

About: Oxford Lane Capital Corp is a non-diversified closed-end management investment company. The fund's investment objective is to maximize its portfolio's risk-adjusted total return over its investment horizon. Its current focus is to seek that return by investing in equity and junior tranches of CLO(collateralized loan obligation) vehicles, which are collateralized by a diverse portfolio of senior loans, and which generally have little to no exposure to real estate loans, mortgage loans or pools of consumer-based debt, such as credit card receivables or auto loans. Its investment plan also includes investing in warehouse facilities, which are financing structures intended to aggregate senior loans that may be used to form the basis of a CLO vehicle.

0

Funds holding %

of 6,812 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

229% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 17

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

20% more funds holding

Funds holding: 100 [Q2] → 120 (+20) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

1.69% less ownership

Funds ownership: 5.62% [Q2] → 3.93% (-1.69%) [Q3]

9% less capital invested

Capital invested by funds: $72.7M [Q2] → $65.8M (-$6.87M) [Q3]

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Research analyst outlook

We haven’t received any recent analyst ratings for OXLC.

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Financial journalist opinion

Based on 5 articles about OXLC published over the past 30 days

Don't Let Your Savings Melt, Earn 21% Yields Now

Collecting 21% is risky, right? Not if you understand what you're buying and how it works. Take time to learn. Time is the only commodity that you can never buy more of – use it wisely. I make my portfolio work hard, so I can enjoy a relaxed lifestyle.

Don't Let Your Savings Melt, Earn 21% Yields Now

Three Buys In This Fed-Fueled Sell Off

The Fed's revised guidance for only two rate cuts in 2025 caused market panic, despite a current rate cut to 4.25-4.5%. Floating rate instruments like CLOs remain attractive due to their high-yield and low volatility, especially with rates staying above 4%. I identify one ETF and two CEFs for investors looking to take advantage of this panic and new course for the Fed.

Three Buys In This Fed-Fueled Sell Off

OXLC: The Timing Feels Right For This 20% Yield

Oxford Lane Capital Corporation focuses on CLOs, offering high yields but with significant risks. OXLC's 20% yield is a major selling point, supported by strong cash flow and a sustainable leverage ratio around 24%. The fund's premium has recently decreased, presenting a potential entry point, though it remains volatile and sensitive to market corrections.

OXLC: The Timing Feels Right For This 20% Yield

Oxford Lane Capital: 2029 Term Preferreds Offer 8.1% Yield To Maturity

I prefer investments higher up in the capital stack of CLOs, favoring Oxford Lane Capital's term preferred shares over common units. OXLC's net investment income of $123.1M in the first half of the year demonstrates robust cash flow, supporting its financial stability. The strategy of issuing new common shares enhances the asset coverage ratio, making the balance sheet safer and fixed income securities more appealing.

Oxford Lane Capital: 2029 Term Preferreds Offer 8.1% Yield To Maturity

Oxford Lane: Don't Chase This 21% Yield

Oxford Lane Capital Corporation offers a high dividend yield of 21%, but trades above net asset value and has an unconvincing total return track record. Previous analysis rated Oxford Lane Capital Corporation as neutral due to weak price appreciation potential, which has been validated by its underperformance compared to the broader market. The fund is not well-positioned for a potential recession, with investments that are not recession-resistant and recent economic indicators suggesting potential downturn risks.

Oxford Lane: Don't Chase This 21% Yield

3 Closed-End Fund Buys In The Month Of October 2024

Every month, I put cash to work in my closed-end fund portfolio to help build up cash flow over time. Broader equity markets have continued to perform well for the most part, and discounts narrowing on average for CEFs this year has kept me from wanting to get too aggressive. That said, I think there are still some opportunities for adding and worth putting capital to work more cautiously.

3 Closed-End Fund Buys In The Month Of October 2024

OXLC: This 20% Yield Is Proof That Income Investing Works

Investors make frequent mistakes, especially when it comes to buying income for retirement. Selling shares for "income" is not the same as getting paid monthly. I use funds to provide added income to my portfolio through the diligent application of managerial skills and knowledge.

OXLC: This 20% Yield Is Proof That Income Investing Works

Oxford Lane Capital Corp. Provides October Net Asset Value Update

GREENWICH, Conn., Nov. 08, 2024 (GLOBE NEWSWIRE) -- Oxford Lane Capital Corp. (Nasdaq: OXLC) (NasdaqGS: OXLCP) (NasdaqGS: OXLCL) (NasdaqGS: OXLCO) (NasdaqGS: OXLCZ) (NasdaqGS: OXLCN) (NasdaqGS: OXLCI) (the “Company”) today announced the following net asset value (“NAV”) estimate as of October 31, 2024.

Oxford Lane Capital Corp. Provides October Net Asset Value Update

Oxford Lane Capital Q2 Earnings: High Activity Levels Overshadowed By NAV Decline

Oxford Lane Capital is a closed end fund that invests in CLO equity and to a lesser extent, debt. OXLC recently reported earnings for fiscal Q2. The fund was remarkably active during the quarter firing over $500 million into new investments.

Oxford Lane Capital Q2 Earnings: High Activity Levels Overshadowed By NAV Decline

Oxford Lane Capital Corporation (OXLC) Q2 2025 Earnings Call Transcript

Oxford Lane Capital Corporation (NASDAQ:OXLC ) Q2 2025 Earnings Conference Call November 1, 2024 9:00 AM ET Company Participants Jonathan Cohen - CEO Saul Rosenthal - President Bruce Rubin - CFO Joe Kupka - Managing Director Conference Call Participants Erik Zwick - Lucid Capital Markets Operator Hello everyone and welcome to Oxford Lane Capital Corp announcing the net asset value and selected financial results for the Second Fiscal Quarter. My name is Lydia and I'll be your operator today.

Oxford Lane Capital Corporation (OXLC) Q2 2025 Earnings Call Transcript

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