OXLC
Oxford Lane CapitalOXLC
OXLC
About: Oxford Lane Capital Corp is a non-diversified closed-end management investment company. The fund's investment objective is to maximize its portfolio's risk-adjusted total return over its investment horizon. Its current focus is to seek that return by investing in equity and junior tranches of CLO(collateralized loan obligation) vehicles, which are collateralized by a diverse portfolio of senior loans, and which generally have little to no exposure to real estate loans, mortgage loans or pools of consumer-based debt, such as credit card receivables or auto loans. Its investment plan also includes investing in warehouse facilities, which are financing structures intended to aggregate senior loans that may be used to form the basis of a CLO vehicle.
0
Funds holding %
of 7,323 funds
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Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
356% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 16
3% more capital invested
Capital invested by funds: $78.5M [Q4 2024] → $80.7M (+$2.21M) [Q1 2025]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]
0.38% less ownership
Funds ownership: 4.29% [Q4 2024] → 3.91% (-0.38%) [Q1 2025]
6% less funds holding
Funds holding: 144 [Q4 2024] → 135 (-9) [Q1 2025]
13% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 30
Research analyst outlook
We haven’t received any recent analyst ratings for OXLC.
Financial journalist opinion
Based on 8 articles about OXLC published over the past 30 days
Neutral
Seeking Alpha
6 days ago
Oxford Lane Capital Corporation (OXLC) Q1 2026 Earnings Conference Call Transcript
Oxford Lane Capital Corporation (NASDAQ:OXLC ) Q1 2025 Earnings Call July 23, 2025 9:00 AM ET Company Participants Jonathan Cohen - CEO & Interested Director Bruce Rubin - Corporate Secretary, Chief Accounting Officer, Treasurer & CFO Joseph Kupka - Managing Director of Oxford Funds, LLC Conference Call Participants Erik Zwick - Lucid Capital Markets, LLC Operator Good morning, and thank you all for attending the Oxford Lane Capital Corp. Announces net asset value and selected financial results for the first fiscal quarter and declaration of distributions on common stock. My name is [ Brika ], and I will be your moderator for today.
Negative
Seeking Alpha
6 days ago
How The Quarter Results Of Oxford Lane Affect Its Fixed Income
OXLC's Q2 2025 report revealed an 11% dividend cut and a 1-for-5 reverse stock split, reflecting ongoing NAV per share declines. The dividend cut was justified, as payout exceeded portfolio yield, but I question if the reduction was sufficient for long-term sustainability. Despite falling NAV, fixed-income holders (baby bonds and preferreds) remain well-covered, with asset coverage ratios far above regulatory minimums.
Negative
Seeking Alpha
1 week ago
OXLC: 4 Distribution Cuts And A Reverse Split
OXLC reported its results and gave investors the news they did not want to hear. The fund cut its distribution and announced a reverse split. GAAP NII of $0.16 per share quarterly ($0.64 annual) is closer to a sustainable payout, hence the new $0.96 annual distribution may still be at risk.
Neutral
GlobeNewsWire
1 week ago
Oxford Lane Capital Corp. Announces Net Asset Value and Selected Financial Results for the First Fiscal Quarter; Declaration of Distributions on Common Stock for the Months Ending October, November, and December 2025; and Board Approval of 1-for-5 Reverse
GREENWICH, Conn., July 23, 2025 (GLOBE NEWSWIRE) -- Oxford Lane Capital Corp. (NasdaqGS: OXLC) (NasdaqGS: OXLCP) (NasdaqGS: OXLCL) (NasdaqGS: OXLCO) (NasdaqGS: OXLCZ) (NasdaqGS: OXLCN) (NasdaqGS: OXLCI) (NasdaqGS: OXLCG) (“Oxford Lane,” the “Company,” “we,” “us” or “our”) announced today the following financial results and related information:
Positive
Seeking Alpha
2 weeks ago
Time For A History Lesson On OXLC's 26% Yield
Welcome to history class; it's time to learn a few details you may have missed in our prior articles on Oxford Lane Capital. Credit risk is essential to a credit-exposed investment. We collect marvelous income from wondrous holdings.
Neutral
Seeking Alpha
3 weeks ago
OXLC: Controversial 26% Yield; Here's The Smarter Way To Play It
OXLC's RIC structure forces high payouts but erodes NAV, making long-term buy-and-hold strategies risky and often unprofitable. Recent total returns have been strong (14.5% annual), but long-run returns are mediocre due to persistent NAV decline and high management fees. OXLC's debt notes and preferred shares offer better risk-adjusted returns than common stock, with less exposure to NAV erosion and steady income.
Neutral
Seeking Alpha
3 weeks ago
Forget Get Rich Quick: The Real Dividend Strategy That Built My Income Machine
Most people either don't invest, or chase get-rich-quick schemes, which usually leads to disappointment or losses. Setting realistic, achievable financial goals based on savings rate and projected wealth is key to avoiding excessive risk and emotional stress. Speculative strategies like chasing hot stocks, crypto, or high-yield instruments often end in significant capital loss for most investors.
Positive
Seeking Alpha
4 weeks ago
OXLC: Deeply Misunderstood 26% Yielding Cash Machine
OXLC offers a massive 26% yield, but this comes at the cost of steadily eroding principal and NAV over time. The fund invests in CLO equity tranches, making it highly sensitive to credit risk and interest rate volatility, amplifying both gains and losses. Despite positive total returns over ten years, OXLC significantly underperforms broad market indices like the S&P 500 and charges a hefty fees.
Positive
Seeking Alpha
1 month ago
Oxford Lane Capital: Why Durable Income Investors Have Nothing To Do Here
My strategy targets 7-10% yields to balance income growth and dividend safety for early retirement. Oxford Lane Capital (OXLC) offers a tempting 26% yield, monthly payouts, and recent distribution increases, appealing to income-focused investors. Despite these attractive features, I avoid OXLC due to concerns about the sustainability of its high yield and risk of income reduction.
Positive
Seeking Alpha
1 month ago
OXLC Is Offering Investors A Rare Opportunity
OXLC common stock is a technical swing trade idea, not a long-term investment, targeting a quick mean reversion to premium pricing. The stock is currently trading at a rare discount to NAV, with historical data showing rapid rebounds to premium levels favored by retail traders. Recent stock offerings and repurchase programs suggest management aims to maintain premium pricing, creating short-term trading opportunities.
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