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Oxford Lane Capital Corp. (OXLCP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6915436074

CUSIP

691543607

Sector

Financial Services

IPO Date

Feb 6, 2020

Highlights

EPS (TTM)

$0.87

PE Ratio

27.76

Total Revenue (TTM)

$361.78M

Gross Profit (TTM)

$269.11M

EBITDA (TTM)

$219.55M

Year Range

$21.68 - $24.26

Short Ratio

0.72

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
OXLCP vs. VGT
Popular comparisons:
OXLCP vs. VGT

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.


-2.00%0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
5.54%
10.29%
OXLCP (Oxford Lane Capital Corp.)
Benchmark (^GSPC)

Returns By Period

Oxford Lane Capital Corp. had a return of 1.59% year-to-date (YTD) and 10.78% in the last 12 months.


OXLCP

YTD

1.59%

1M

1.10%

6M

5.40%

1Y

10.78%

5Y*

6.72%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of OXLCP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.05%1.59%
20242.85%0.85%0.39%0.56%0.68%0.60%1.11%0.98%1.80%-0.02%1.41%0.44%12.24%
20231.55%-0.57%1.60%0.83%0.00%0.36%0.61%0.36%0.79%0.97%2.33%-0.94%8.12%
2022-0.56%1.40%-1.10%0.16%-0.88%-1.39%0.46%1.76%-4.40%-1.42%1.60%0.14%-4.31%
20212.75%2.65%2.26%3.62%-0.20%0.56%1.24%0.28%1.51%0.32%-0.19%1.23%17.15%
2020-1.29%-25.55%8.61%15.37%-0.41%-0.05%4.60%3.68%-2.28%4.51%-0.82%0.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 96, OXLCP is among the top 4% 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.


The Risk-Adjusted Performance Rank of OXLCP is 9696
Overall Rank
The Sharpe Ratio Rank of OXLCP is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of OXLCP is 9595
Sortino Ratio Rank
The Omega Ratio Rank of OXLCP is 9494
Omega Ratio Rank
The Calmar Ratio Rank of OXLCP is 9999
Calmar Ratio Rank
The Martin Ratio Rank of OXLCP is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Oxford Lane Capital Corp. (OXLCP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for OXLCP, currently valued at 2.43, compared to the broader market-2.000.002.002.431.74
The chart of Sortino ratio for OXLCP, currently valued at 3.61, compared to the broader market-4.00-2.000.002.004.006.003.612.35
The chart of Omega ratio for OXLCP, currently valued at 1.48, compared to the broader market0.501.001.502.001.481.32
The chart of Calmar ratio for OXLCP, currently valued at 9.55, compared to the broader market0.002.004.006.009.552.61
The chart of Martin ratio for OXLCP, currently valued at 27.56, compared to the broader market0.0010.0020.0030.0027.5610.66
OXLCP
^GSPC

The current Oxford Lane Capital Corp. Sharpe ratio is 2.43. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Oxford Lane Capital Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
2.43
1.74
OXLCP (Oxford Lane Capital Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Oxford Lane Capital Corp. provided a 6.45% dividend yield over the last twelve months, with an annual payout of $1.56 per share. The company has been increasing its dividends for 3 consecutive years.


6.20%6.40%6.60%6.80%7.00%7.20%$0.00$0.50$1.00$1.5020202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
Dividend$1.56$1.56$1.56$1.56$1.56$1.64

Dividend yield

6.45%6.48%6.81%6.88%6.17%7.14%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.13$0.13$0.26
2024$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$1.56
2023$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$1.56
2022$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$1.56
2021$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$1.56
2020$0.21$0.26$0.26$0.13$0.13$0.13$0.13$0.13$0.13$0.13$1.64

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.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.17%
0
OXLCP (Oxford Lane Capital Corp.)
Benchmark (^GSPC)

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 49.79%, occurring on Mar 18, 2020. Recovery took 169 trading sessions.

The current Oxford Lane Capital Corp. drawdown is 0.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.79%Mar 9, 20208Mar 18, 2020169Nov 16, 2020177
-11.72%Mar 3, 2022166Oct 27, 2022202Aug 18, 2023368
-2.59%Dec 9, 202011Dec 23, 202016Jan 19, 202127
-2.31%Nov 11, 202114Dec 1, 202125Jan 6, 202239
-2.05%Feb 24, 20206Mar 2, 20202Mar 4, 20208

Volatility

Volatility Chart

The current Oxford Lane Capital Corp. volatility is 0.74%, 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.


1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
0.74%
3.07%
OXLCP (Oxford Lane Capital Corp.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Oxford Lane Capital Corp..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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