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

Performance

OXLC vs. EIC - Performance Comparison

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

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OXLC vs. EIC - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
OXLC
Oxford Lane Capital Corp.
-25.18%-24.38%24.58%16.52%-24.15%59.91%-15.79%-18.27%
EIC
Eagle Point Income Company Inc.
-14.58%-15.28%24.02%20.86%-10.48%28.01%-14.41%-0.81%

Fundamentals

Market Cap

OXLC:

$851.11M

EIC:

$221.21M

EPS

OXLC:

$2.17

EIC:

-$0.05

PS Ratio

OXLC:

1.05

EIC:

4.39

PB Ratio

OXLC:

0.46

EIC:

0.71

Total Revenue (TTM)

OXLC:

$810.81M

EIC:

$52.89M

Gross Profit (TTM)

OXLC:

$0.00

EIC:

$50.57M

EBITDA (TTM)

OXLC:

$271.23M

EIC:

$2.06M

Returns By Period

In the year-to-date period, OXLC achieves a -25.18% return, which is significantly lower than EIC's -14.58% return.


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%

EIC

1D
2.50%
1M
-3.65%
YTD
-14.58%
6M
-25.18%
1Y
-27.55%
3Y*
1.02%
5Y*
2.89%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

OXLC vs. EIC — Risk / Return Rank

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

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

EIC
EIC Risk / Return Rank: 55
Overall Rank
EIC Sharpe Ratio Rank: 33
Sharpe Ratio Rank
EIC Sortino Ratio Rank: 77
Sortino Ratio Rank
EIC Omega Ratio Rank: 66
Omega Ratio Rank
EIC Calmar Ratio Rank: 88
Calmar Ratio Rank
EIC Martin Ratio Rank: 33
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.

OXLC vs. EIC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Oxford Lane Capital Corp. (OXLC) and Eagle Point Income Company Inc. (EIC). 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.


OXLCEICDifference

Sharpe ratio

Return per unit of total volatility

-1.15

-1.08

-0.07

Sortino ratio

Return per unit of downside risk

-1.60

-1.39

-0.20

Omega ratio

Gain probability vs. loss probability

0.78

0.80

-0.02

Calmar ratio

Return relative to maximum drawdown

-0.73

-0.91

+0.18

Martin ratio

Return relative to average drawdown

-1.42

-1.86

+0.45

OXLC vs. EIC - Sharpe Ratio Comparison

The current OXLC Sharpe Ratio is -1.15, which is comparable to the EIC Sharpe Ratio of -1.08. The chart below compares the historical Sharpe Ratios of OXLC and EIC, 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


OXLCEICDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.15

-1.08

-0.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.14

0.14

-0.28

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.07

0.02

+0.05

Correlation

The correlation between OXLC and EIC is 0.26, 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

OXLC vs. EIC - Dividend Comparison

OXLC's dividend yield for the trailing twelve months is around 52.15%, more than EIC's 18.11% yield.


TTM20252024202320222021202020192018201720162015
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%
EIC
Eagle Point Income Company Inc.
18.11%17.35%15.44%13.59%11.03%7.78%10.39%3.65%0.00%0.00%0.00%0.00%

Drawdowns

OXLC vs. EIC - Drawdown Comparison

The maximum OXLC drawdown since its inception was -74.58%, which is greater than EIC's maximum drawdown of -67.08%. Use the drawdown chart below to compare losses from any high point for OXLC and EIC.


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Drawdown Indicators


OXLCEICDifference

Max Drawdown

Largest peak-to-trough decline

-74.58%

-67.08%

-7.50%

Max Drawdown (1Y)

Largest decline over 1 year

-57.17%

-30.43%

-26.74%

Max Drawdown (5Y)

Largest decline over 5 years

-57.17%

-34.06%

-23.11%

Max Drawdown (10Y)

Largest decline over 10 years

-74.58%

Current Drawdown

Current decline from peak

-46.41%

-32.41%

-14.00%

Average Drawdown

Average peak-to-trough decline

-13.62%

-11.90%

-1.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.32%

14.85%

+14.47%

Volatility

OXLC vs. EIC - Volatility Comparison

Oxford Lane Capital Corp. (OXLC) has a higher volatility of 11.99% compared to Eagle Point Income Company Inc. (EIC) at 7.48%. This indicates that OXLC's price experiences larger fluctuations and is considered to be riskier than EIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OXLCEICDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.99%

7.48%

+4.51%

Volatility (6M)

Calculated over the trailing 6-month period

29.26%

14.52%

+14.74%

Volatility (1Y)

Calculated over the trailing 1-year period

37.01%

25.60%

+11.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.32%

20.15%

+6.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.63%

37.88%

+4.75%

Financials

OXLC vs. EIC - Financials Comparison

This section allows you to compare key financial metrics between Oxford Lane Capital Corp. and Eagle Point Income Company Inc.. 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
225.51M
6.79M
(OXLC) Total Revenue
(EIC) Total Revenue
Values in USD except per share items