Oxford Lane Capital Corp. (OXLC)
Company Info
Highlights
$1.81B
$0.81
6.44
$361.78M
$269.11M
$219.55M
$3.97 - $5.40
$6.00
0.65%
0.64
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Oxford Lane Capital Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Oxford Lane Capital Corp. had a return of 25.83% year-to-date (YTD) and 28.67% in the last 12 months. Over the past 10 years, Oxford Lane Capital Corp. had an annualized return of 6.93%, while the S&P 500 had an annualized return of 11.16%, indicating that Oxford Lane Capital Corp. did not perform as well as the benchmark.
OXLC
25.83%
1.51%
6.52%
28.67%
8.38%
6.93%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of OXLC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.30% | 0.95% | 1.38% | -0.19% | 11.05% | 0.73% | 3.87% | -1.57% | -0.56% | 2.12% | 25.83% | ||
| 2023 | 16.72% | -2.38% | -5.73% | 0.86% | -1.47% | -2.71% | 12.92% | -4.53% | 0.19% | -3.48% | 4.59% | 2.89% | 16.53% |
| 2022 | 8.37% | -9.91% | -0.98% | -4.52% | -0.16% | -14.81% | 18.86% | -8.83% | -12.90% | 4.41% | -2.07% | 0.10% | -24.15% |
| 2021 | 16.47% | 1.36% | 1.86% | 8.10% | 4.17% | 7.59% | -2.77% | 0.10% | 2.81% | 11.95% | -2.30% | 0.41% | 60.05% |
| 2020 | 10.95% | -8.21% | -47.16% | 22.00% | -28.47% | 24.98% | 5.53% | 2.02% | 4.13% | 0.09% | 17.38% | 9.05% | -15.72% |
| 2019 | 7.79% | -1.71% | -0.35% | 11.97% | -7.55% | 2.84% | 6.29% | -9.68% | 0.00% | 1.84% | -9.72% | -0.18% | -0.98% |
| 2018 | 2.56% | 0.15% | 2.16% | 7.26% | -0.69% | 0.23% | 8.02% | -1.70% | -0.62% | -1.04% | -2.17% | -1.38% | 12.86% |
| 2017 | 3.90% | 5.13% | 2.34% | -0.72% | -1.18% | -5.78% | 5.15% | 4.22% | -2.40% | 7.16% | -7.78% | 3.87% | 13.47% |
| 2016 | -3.52% | -21.13% | 19.67% | 8.87% | -2.28% | -1.33% | 10.74% | 22.55% | -1.64% | -0.19% | 10.14% | -3.62% | 35.21% |
| 2015 | -0.67% | 5.52% | -1.69% | 1.28% | 5.46% | -6.56% | -0.07% | -7.75% | -8.83% | 2.80% | -3.24% | -6.87% | -19.92% |
| 2014 | 1.73% | 0.34% | -1.59% | 1.56% | 3.78% | -0.46% | -3.31% | 2.32% | -5.01% | 3.39% | 2.90% | -4.75% | 0.37% |
| 2013 | -0.58% | 1.17% | 6.86% | 4.26% | 2.22% | 0.44% | -3.15% | -0.81% | -0.11% | 1.04% | 10.26% | 4.86% | 28.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of OXLC is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Oxford Lane Capital Corp. (OXLC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Oxford Lane Capital Corp. provided a 19.39% dividend yield over the last twelve months, with an annual payout of $1.01 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.01 | $0.93 | $0.90 | $0.82 | $1.22 | $1.62 | $1.62 | $1.80 | $2.40 | $2.40 | $2.50 | $2.20 |
Dividend yield | 19.39% | 18.83% | 17.75% | 10.58% | 22.51% | 19.85% | 16.70% | 17.91% | 22.84% | 24.10% | 16.72% | 12.69% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.93 | |
| 2023 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.93 |
| 2022 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.90 |
| 2021 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.82 |
| 2020 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $1.22 |
| 2019 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $1.62 |
| 2018 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $1.62 |
| 2017 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $1.80 |
| 2016 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $2.40 |
| 2015 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $2.40 |
| 2014 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $2.50 |
| 2013 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $2.20 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 74.59%, occurring on Mar 18, 2020. Recovery took 305 trading sessions.
The current Oxford Lane Capital Corp. drawdown is 2.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.59% | Jul 25, 2019 | 164 | Mar 18, 2020 | 305 | Jun 3, 2021 | 469 |
| -57.13% | Jun 4, 2015 | 182 | Feb 23, 2016 | 187 | Nov 16, 2016 | 369 |
| -36.82% | Feb 3, 2022 | 162 | Sep 26, 2022 | 427 | Jun 7, 2024 | 589 |
| -33.05% | May 12, 2011 | 105 | Oct 10, 2011 | 270 | Nov 6, 2012 | 375 |
| -24.66% | Aug 10, 2018 | 92 | Dec 20, 2018 | 73 | Apr 8, 2019 | 165 |
Volatility
Volatility Chart
The current Oxford Lane Capital Corp. volatility is 3.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Oxford Lane Capital Corp. compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for OXLC in comparison to other companies of the Asset Management industry. Currently, OXLC has a PE value of 6.4. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for OXLC in comparison to other companies of the Asset Management industry. Currently, OXLC has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Oxford Lane Capital Corp..
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Income Statement
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