Oxford Lane Capital Corp. (OXLC)
Company Info
Highlights
$2.21B
$0.82
6.05
$204.20M
$153.00M
$83.26M
$3.76 - $4.91
$5.38
2.24%
1.41
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Oxford Lane Capital Corp. (OXLC) returned 5.58% year-to-date (YTD) and 11.56% over the past 12 months. Over the past 10 years, OXLC returned 7.33% annually, underperforming the S&P 500 benchmark at 10.87%.
OXLC
5.58%
12.45%
3.74%
11.56%
33.18%
7.33%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.38% | 0.98% | -4.93% | 0.50% | 6.89% | 5.58% | |||||||
| 2024 | 5.30% | 0.94% | 1.38% | -0.19% | 11.05% | 0.73% | 3.86% | -1.57% | -0.56% | 2.12% | 1.70% | -1.93% | 24.59% |
| 2023 | 16.72% | -2.38% | -5.73% | 0.86% | -1.47% | -2.71% | 12.92% | -4.53% | 0.20% | -3.48% | 4.59% | 2.89% | 16.52% |
| 2022 | 8.37% | -9.91% | -0.98% | -4.52% | -0.17% | -14.81% | 18.85% | -8.83% | -12.90% | 4.41% | -2.06% | 0.10% | -24.15% |
| 2021 | 16.47% | 1.36% | 1.85% | 8.10% | 4.17% | 7.59% | -2.76% | 0.09% | 2.81% | 11.95% | -2.30% | 0.40% | 60.04% |
| 2020 | 10.95% | -8.21% | -47.16% | 22.00% | -28.48% | 24.98% | 5.53% | 2.02% | 4.13% | 0.09% | 17.38% | 9.05% | -15.72% |
| 2019 | 7.78% | -1.71% | -0.35% | 11.98% | -7.55% | 2.84% | 6.29% | -9.68% | 0.00% | 1.84% | -9.72% | -0.18% | -0.98% |
| 2018 | 2.56% | 0.15% | 2.15% | 7.26% | -0.70% | 0.23% | 8.02% | -1.70% | -0.62% | -1.05% | -2.17% | -1.38% | 12.86% |
| 2017 | 3.90% | 5.13% | 2.34% | -0.72% | -1.18% | -5.77% | 5.15% | 4.22% | -2.39% | 7.16% | -7.77% | 3.87% | 13.47% |
| 2016 | -3.52% | -21.12% | 19.66% | 8.88% | -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% | -6.55% | -0.07% | -7.75% | -8.83% | 2.81% | -3.24% | -6.87% | -19.92% |
| 2014 | 1.73% | 0.34% | -1.58% | 1.56% | 3.77% | -0.46% | -3.31% | 2.32% | -5.01% | 3.39% | 2.90% | -4.75% | 0.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OXLC is 75, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Oxford Lane Capital Corp. provided a 21.93% dividend yield over the last twelve months, with an annual payout of $1.07 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.07 | $1.02 | $0.93 | $0.90 | $0.82 | $1.22 | $1.62 | $1.62 | $1.80 | $2.40 | $2.40 | $2.50 |
Dividend yield | 21.93% | 20.12% | 18.83% | 17.75% | 10.58% | 22.51% | 19.85% | 16.70% | 17.91% | 22.84% | 24.10% | 16.72% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.45 | |||||||
| 2024 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.02 |
| 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 | $0.70 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $2.50 |
Dividend Yield & Payout
Dividend Yield
Oxford Lane Capital Corp. has a dividend yield of 21.93%, which means its dividend payment is significantly above the market average.
Payout Ratio
Oxford Lane Capital Corp. has a payout ratio of 87.80%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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.
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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.
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 | 427 | Jun 7, 2024 | 589 |
| -33.12% | 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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Oxford Lane Capital Corp., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 46.4% positive surprise.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for OXLC, comparing it with other companies in the Asset Management industry. Currently, OXLC has a P/E ratio of 6.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for OXLC compared to other companies in the Asset Management industry. OXLC currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OXLC relative to other companies in the Asset Management industry. Currently, OXLC has a P/S ratio of 6.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for OXLC in comparison with other companies in the Asset Management industry. Currently, OXLC has a P/B value of 1.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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