Oxford Lane Capital Corp. (OXLCM)
Company Info
Highlights
$466.23M
$0.87
28.68
$24.84 - $24.99
0.01
Share Price Chart
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Performance
Performance Chart
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Returns By Period
OXLCM
N/A
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of OXLCM, 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 | 1.13% | 0.41% | 0.69% | 0.30% | 0.66% | 0.52% | 0.00% | 3.77% | |||||
| 2023 | 0.61% | -0.28% | 0.40% | 1.00% | 0.31% | 0.98% | 0.49% | 0.75% | 0.99% | -0.19% | 0.81% | 0.97% | 7.06% |
| 2022 | 0.63% | 0.29% | 0.68% | 0.40% | 0.56% | -0.15% | 1.07% | 0.81% | -1.91% | -0.28% | 1.65% | 1.59% | 5.41% |
| 2021 | 1.54% | 3.24% | 1.48% | 1.50% | 0.07% | 0.06% | 0.70% | 0.70% | 0.52% | 0.70% | 0.56% | 0.40% | 12.04% |
| 2020 | 1.41% | -1.87% | -25.76% | 9.58% | 16.61% | 0.28% | 0.35% | 2.55% | 2.11% | 0.65% | 0.90% | 0.66% | 1.71% |
| 2019 | 1.36% | 0.12% | 1.37% | 1.31% | -0.28% | -0.13% | 1.55% | 0.87% | 0.04% | 1.34% | -0.23% | 0.55% | 8.13% |
| 2018 | 1.56% | 0.03% | 1.29% | 0.35% | 1.07% | 0.78% | -0.17% | 1.44% | 0.83% | -1.05% | 0.60% | -0.02% | 6.89% |
| 2017 | -0.16% | 2.06% | 0.76% | 1.12% | 0.20% | 0.92% | -0.20% | 4.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 99, OXLCM is among the top 1% of stocks on our website when it comes to balancing risk and reward. Below is 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. (OXLCM) 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 0.56% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.14 | $1.69 | $1.69 | $1.69 | $1.69 | $1.69 | $1.69 | $0.92 |
Dividend yield | 0.56% | 6.78% | 6.78% | 6.68% | 7.00% | 6.62% | 6.70% | 3.66% |
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 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.00 | $0.84 | |||||
| 2023 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $1.69 |
| 2022 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $1.69 |
| 2021 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $1.69 |
| 2020 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $1.69 |
| 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 | $1.69 |
| 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 | $1.69 |
| 2017 | $0.22 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.92 |
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 54.08%, occurring on Mar 18, 2020. Recovery took 174 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.08% | Feb 5, 2020 | 30 | Mar 18, 2020 | 174 | Nov 23, 2020 | 204 |
| -4.56% | Nov 2, 2018 | 34 | Dec 26, 2018 | 23 | Jan 31, 2019 | 57 |
| -4.07% | Sep 16, 2022 | 22 | Oct 17, 2022 | 42 | Dec 15, 2022 | 64 |
| -2.2% | Feb 19, 2021 | 7 | Mar 1, 2021 | 30 | Apr 13, 2021 | 37 |
| -1.98% | May 26, 2023 | 7 | Jun 6, 2023 | 8 | Jun 16, 2023 | 15 |
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.
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 OXLCM, comparing it with other companies in the Asset Management industry. Currently, OXLCM has a P/E ratio of 28.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for OXLCM compared to other companies in the Asset Management industry. OXLCM 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 OXLCM relative to other companies in the Asset Management industry. Currently, OXLCM has a P/S ratio of 1.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for OXLCM in comparison with other companies in the Asset Management industry. Currently, OXLCM has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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