Oxford Lane Capital Corp. (OXLCM)

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Based on dividend-adjusted daily data since Feb 6, 2026, OXLCM's average daily return is +0.04%, while the average monthly return is +0.65%. At this rate, an investment would double in approximately 8.9 years.

Historically, 40% of months were positive and 60% were negative. The best month was Apr 2026 with a return of +3.2%, while the worst month was Mar 2026 at -1.7%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.

On a daily basis, OXLCM closed higher 40% of trading days. The best single day was May 15, 2026 with a return of +1.0%, while the worst single day was Mar 24, 2026 at -1.5%.

Oxford Lane Capital Corp. has an annualized alpha of 11.22%, beta of 0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 09, 2026.

• This stock participated in 46.03% of S&P 500 Index downside but only 27.43% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.00 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 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.

The table below present risk-adjusted performance metrics for Oxford Lane Capital Corp. (OXLCM) and compare them to S&P 500 Index.

Oxford Lane Capital Corp. provided a 1.63% dividend yield over the last twelve months, with an annual payout of $0.41 per share.

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 1.68%, occurring on Mar 31, 2026. Recovery took 11 trading sessions.

The current Oxford Lane Capital Corp. drawdown is 0.16%.

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.