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EICA vs. OXLC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

EICA vs. OXLC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eagle Point Income Company Inc. (EICA) and Oxford Lane Capital Corp. (OXLC). The values are adjusted to include any dividend payments, if applicable.

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EICA vs. OXLC - Yearly Performance Comparison


2026 (YTD)20252024202320222021
EICA
Eagle Point Income Company Inc.
2.36%9.12%8.10%2.75%-2.04%2.70%
OXLC
Oxford Lane Capital Corp.
-25.18%-24.38%24.58%16.52%-24.15%0.59%

Fundamentals

Market Cap

EICA:

$582.91M

OXLC:

$851.11M

EPS

EICA:

-$0.05

OXLC:

$2.17

PS Ratio

EICA:

11.58

OXLC:

1.05

PB Ratio

EICA:

1.87

OXLC:

0.46

Total Revenue (TTM)

EICA:

$52.89M

OXLC:

$810.81M

Gross Profit (TTM)

EICA:

$50.57M

OXLC:

$0.00

EBITDA (TTM)

EICA:

$2.06M

OXLC:

$271.23M

Returns By Period

In the year-to-date period, EICA achieves a 2.36% return, which is significantly higher than OXLC's -25.18% return.


EICA

1D
-0.06%
1M
0.32%
YTD
2.36%
6M
3.50%
1Y
7.94%
3Y*
7.63%
5Y*
10Y*

OXLC

1D
3.93%
1M
22.30%
YTD
-25.18%
6M
-29.75%
1Y
-42.43%
3Y*
-8.55%
5Y*
-3.66%
10Y*
4.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

EICA vs. OXLC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EICA
EICA Risk / Return Rank: 9292
Overall Rank
EICA Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
EICA Sortino Ratio Rank: 9090
Sortino Ratio Rank
EICA Omega Ratio Rank: 8989
Omega Ratio Rank
EICA Calmar Ratio Rank: 9797
Calmar Ratio Rank
EICA Martin Ratio Rank: 9797
Martin Ratio Rank

OXLC
OXLC Risk / Return Rank: 88
Overall Rank
OXLC Sharpe Ratio Rank: 22
Sharpe Ratio Rank
OXLC Sortino Ratio Rank: 55
Sortino Ratio Rank
OXLC Omega Ratio Rank: 55
Omega Ratio Rank
OXLC Calmar Ratio Rank: 1717
Calmar Ratio Rank
OXLC Martin Ratio Rank: 1313
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EICA vs. OXLC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eagle Point Income Company Inc. (EICA) and Oxford Lane Capital Corp. (OXLC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


EICAOXLCDifference

Sharpe ratio

Return per unit of total volatility

1.83

-1.15

+2.99

Sortino ratio

Return per unit of downside risk

2.82

-1.60

+4.41

Omega ratio

Gain probability vs. loss probability

1.38

0.78

+0.60

Calmar ratio

Return relative to maximum drawdown

7.14

-0.73

+7.86

Martin ratio

Return relative to average drawdown

20.77

-1.42

+22.18

EICA vs. OXLC - Sharpe Ratio Comparison

The current EICA Sharpe Ratio is 1.83, which is higher than the OXLC Sharpe Ratio of -1.15. The chart below compares the historical Sharpe Ratios of EICA and OXLC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


EICAOXLCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.83

-1.15

+2.99

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

0.07

+0.50

Correlation

The correlation between EICA and OXLC is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

EICA vs. OXLC - Dividend Comparison

EICA's dividend yield for the trailing twelve months is around 5.03%, less than OXLC's 52.15% yield.


TTM20252024202320222021202020192018201720162015
EICA
Eagle Point Income Company Inc.
5.03%5.08%5.27%5.40%5.26%0.41%0.00%0.00%0.00%0.00%0.00%0.00%
OXLC
Oxford Lane Capital Corp.
52.15%35.86%20.12%18.83%17.75%10.51%22.46%19.85%16.70%17.91%22.84%24.10%

Drawdowns

EICA vs. OXLC - Drawdown Comparison

The maximum EICA drawdown since its inception was -13.45%, smaller than the maximum OXLC drawdown of -74.58%. Use the drawdown chart below to compare losses from any high point for EICA and OXLC.


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Drawdown Indicators


EICAOXLCDifference

Max Drawdown

Largest peak-to-trough decline

-13.45%

-74.58%

+61.13%

Max Drawdown (1Y)

Largest decline over 1 year

-1.10%

-57.17%

+56.07%

Max Drawdown (5Y)

Largest decline over 5 years

-57.17%

Max Drawdown (10Y)

Largest decline over 10 years

-74.58%

Current Drawdown

Current decline from peak

-0.38%

-46.41%

+46.03%

Average Drawdown

Average peak-to-trough decline

-2.02%

-13.62%

+11.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.38%

29.32%

-28.94%

Volatility

EICA vs. OXLC - Volatility Comparison

The current volatility for Eagle Point Income Company Inc. (EICA) is 1.29%, while Oxford Lane Capital Corp. (OXLC) has a volatility of 11.99%. This indicates that EICA experiences smaller price fluctuations and is considered to be less risky than OXLC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EICAOXLCDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.29%

11.99%

-10.70%

Volatility (6M)

Calculated over the trailing 6-month period

2.49%

29.26%

-26.77%

Volatility (1Y)

Calculated over the trailing 1-year period

4.34%

37.01%

-32.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.08%

26.32%

-17.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.08%

42.63%

-33.55%

Financials

EICA vs. OXLC - Financials Comparison

This section allows you to compare key financial metrics between Eagle Point Income Company Inc. and Oxford Lane Capital Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M200.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
6.79M
225.51M
(EICA) Total Revenue
(OXLC) Total Revenue
Values in USD except per share items