Oxford Lane Capital Corp. (OXLC)
Company Info
| ISIN | US6915431026 |
|---|---|
| CUSIP | 691543102 |
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | $1.23B |
|---|---|
| EPS | $0.66 |
| PE Ratio | 7.80 |
| Revenue (TTM) | $279.00M |
| Gross Profit (TTM) | $199.30M |
| Year Range | $4.01 - $5.16 |
| Target Price | $6.00 |
| Short % | 0.67% |
| Short Ratio | 0.68 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: OXLC vs. ORC, OXLC vs. OXSQ, OXLC vs. SPY, OXLC vs. SCHH, OXLC vs. JPST, OXLC vs. PDI, OXLC vs. QYLD, OXLC vs. JEPI, OXLC vs. QYLG, OXLC vs. VTSAX
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 11.22% year-to-date (YTD) and 19.86% in the last 12 months. Over the past 10 years, Oxford Lane Capital Corp. had an annualized return of 6.08%, while the S&P 500 had an annualized return of 10.71%, indicating that Oxford Lane Capital Corp. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.22% | 8.76% |
| 1 month | 2.00% | -0.32% |
| 6 months | 12.78% | 18.48% |
| 1 year | 19.86% | 25.36% |
| 5 years (annualized) | 2.60% | 12.60% |
| 10 years (annualized) | 6.08% | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.30% | 0.95% | 1.38% | -0.19% | ||||||||
| 2023 | -3.48% | 4.59% | 2.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of OXLC is 78, placing it in the top 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
OXLC (Oxford Lane Capital Corp.)
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. granted a 18.41% dividend yield in the last twelve months. The annual payout for that period amounted to $0.95 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.95 | $0.93 | $0.90 | $0.81 | $1.22 | $1.62 | $1.62 | $1.80 | $2.40 | $2.40 | $2.50 | $2.19 |
Dividend yield | 18.41% | 18.83% | 17.75% | 10.51% | 22.46% | 19.85% | 16.70% | 17.91% | 22.84% | 24.10% | 16.72% | 12.61% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.08 | $0.08 | $0.08 | $0.08 | ||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 74.58%, occurring on Mar 18, 2020. Recovery took 305 trading sessions.
The current Oxford Lane Capital Corp. drawdown is 10.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.58% | 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 |
| -36.83% | Feb 3, 2022 | 162 | Sep 26, 2022 | — | — | — |
| -33.06% | May 12, 2011 | 98 | Oct 10, 2011 | 270 | Nov 6, 2012 | 368 |
| -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 2.76%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |