Oxford Lane Capital Corp. (OXLCO)

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Oxford Lane Capital Corp. (OXLCO) is up 6.3% since the beginning of the year. At $24 per share, OXLCO is trading just below its 52-week high of $25.

Oxford Lane Capital Corp. (OXLCO) has returned 6.30% so far this year and 12.91% over the past 12 months.

Based on dividend-adjusted daily data since Aug 11, 2021, OXLCO's average daily return is +0.03%, while the average monthly return is +0.52%. At this rate, an investment would double in approximately 11.1 years.

Historically, 78% of months were positive and 22% were negative. The best month was Jan 2023 with a return of +5.8%, while the worst month was Nov 2022 at -6.5%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 3 months.

On a daily basis, OXLCO closed higher 47% of trading days. The best single day was Oct 31, 2022 with a return of +9.7%, while the worst single day was Nov 3, 2022 at -4.8%.

Oxford Lane Capital Corp. has an annualized alpha of 5.90%, beta of 0.10, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since August 12, 2021.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (22.10%) than losses (10.59%) - typical of diversified or defensive assets.
• Beta of 0.10 may look defensive, but with R2 of 0.02 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 0.02 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.

OXLCO ranks 80 for risk / return — better than 80% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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

Oxford Lane Capital Corp. provided a 6.19% dividend yield over the last twelve months, with an annual payout of $1.50 per share. The company has been increasing its dividends for 4 consecutive years.

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 16.35%, occurring on Oct 27, 2022. Recovery took 289 trading sessions.

The current Oxford Lane Capital Corp. drawdown is 2.49%.

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.