OXLC:NSD-Oxford Lane Capital Corp (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 5.07

Change

0.00 (0.00)%

Market Cap

USD 1.88B

Volume

3.92M

Analyst Target

USD 10.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. It invests in fixed income securities. The fund primarily invests in securitization vehicles which in turn invest in senior secured loans made to companies whose debt is rated below investment grade or is unrated. Oxford Lane Capital Corp was formed on June 9, 2010 and is domiciled in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-11 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
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TPG TPG Inc

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NTRS Northern Trust Corporation

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CG Carlyle Group Inc

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ARCC Ares Capital Corporation

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USD 14.33B
SEIC SEI Investments Company

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USD 10.75B
HLNE Hamilton Lane Inc

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USD 8.13B
STEP Stepstone Group Inc

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USD 7.04B
VCTR Victory Capital Holdings Inc

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USD 4.26B
GBDC Golub Capital BDC Inc

N/A

USD 4.05B

ETFs Containing OXLC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -0.39% 52% F 49% F
Dividend Return 20.04% 100% F 99% N/A
Total Return 19.65% 72% C 73% C
Trailing 5 Years  
Capital Gain -43.03% 16% F 30% F
Dividend Return 54.88% 78% C+ 97% N/A
Total Return 11.84% 29% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 6.93% 66% D+ 56% F
Dividend Return 15.69% 66% D+ 67% D+
Total Return 8.76% 64% D 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 65.71% 13% F 30% F
Risk Adjusted Return 23.87% 34% F 56% F
Market Capitalization 1.88B 78% C+ 78% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.