Oxford Lane Capital Corp. (OXLC)

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Oxford Lane Capital Corp. (OXLC) is down 2.6% since the beginning of the year. At $9 per share, OXLC is trading 51.9% below its 52-week high of $19. Investors who bought $1,000 worth of OXLC shares 5 years ago would now be looking at an investment worth $916.

Oxford Lane Capital Corp. (OXLC) has returned -2.62% so far this year and -6.01% over the past 12 months. Over the last ten years, OXLC has returned 5.56% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Jan 21, 2011, OXLC's average daily return is +0.05%, while the average monthly return is +0.74%. At this rate, an investment would double in approximately 7.8 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jun 2020 with a return of +25.0%, while the worst month was Mar 2020 at -47.2%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.

On a daily basis, OXLC closed higher 49% of trading days. The best single day was Mar 19, 2020 with a return of +53.5%, while the worst single day was Mar 18, 2020 at -48.7%.

Oxford Lane Capital Corp. has an annualized alpha of 1.26%, beta of 0.82, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since January 21, 2011.

• This stock participated in 95.15% of S&P 500 Index downside but only 64.55% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

OXLC ranks 35 for risk / return — above 35% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.

Oxford Lane Capital Corp. provided a 66.85% dividend yield over the last twelve months, with an annual payout of $6.12 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Oxford Lane Capital Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Oxford Lane Capital Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Oxford Lane Capital Corp. was 74.58%, occurring on Mar 18, 2020. Recovery took 305 trading sessions.

The current Oxford Lane Capital Corp. drawdown is 30.25%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Oxford Lane Capital Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Oxford Lane Capital Corp. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.