OXLC

Oxford Lane Capital
OXLC
Market cap $2.1B

4.37 USD

+0.00

0.00%

At close Jun 13, 4:00 PM EDT

After hours

4.38

+0.01

0.23%

1 day

0.00%

5 days

-2.89%

1 month

-10.82%

3 months

-8.58%

6 months

-16.60%

Year to date

-14.15%

1 year

-20.83%

5 years

10.91%

10 years

-70.61%

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.

Financials Asset Management

0

Funds holding %

of 7,296 funds

–

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

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Research analyst outlook

We haven’t received any recent analyst ratings for OXLC.

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Financial journalist opinion

Based on 10 articles about OXLC published over the past 30 days

Oxford Lane Capital: Yes, You Can Fool Some People All The Time

What defines distribution coverage? OXLC puts out a few different numbers, and these have changed a bit over time. We dive into some of them and tell you why we believe a distribution cut is coming.

Oxford Lane Capital: Yes, You Can Fool Some People All The Time

Oxford Lane Capital Corp. Provides May 2025 Net Asset Value Update

GREENWICH, Conn., June 10, 2025 (GLOBE NEWSWIRE) -- Oxford Lane Capital Corp. (NasdaqGS: OXLC) (NasdaqGS: OXLCP) (NasdaqGS: OXLCL) (NasdaqGS: OXLCO) (NasdaqGS: OXLCZ) (NasdaqGS: OXLCN) (NasdaqGS: OXLCI) (NasdaqGS: OXLCG) (the “Company”) today announced the following net asset value (“NAV”) estimate as of May 31, 2025.

Oxford Lane Capital Corp. Provides May 2025 Net Asset Value Update

Oxford Lane Capital: I Don't Understand The Appeal

Oxford Lane Capital Corporation offers a high 23.84% yield, but this signals unsustainable risk and underperformance versus the S&P 500. The fund invests almost exclusively in collateralized loan obligation, or CLO, equity tranches, exposing investors to the riskiest part of the capital structure. Despite diversification, OXLC has posted negative returns for six of the last seven years, with large realized and unrealized losses.

Oxford Lane Capital: I Don't Understand The Appeal

Buy 7 Ideal 'Safer' May Dividends, Out Of 40 Reader Tags

My yield-based 'dogcatcher' strategy spotlights high-yield stocks whose dividends from $1,000 invested exceed their share price, favoring underdogs for income growth. Analyst targets project average net gains of 41.9% for the top ten May 2025 ReFa/Ro Dogs, with Oxford Lane Capital leading at 83.4% upside potential. All ten top ReFa/Ro Dogs currently meet my 'ideal' criteria, but caution is warranted as several have negative free cash flow margins, signaling cash-poor status.

Buy 7 Ideal 'Safer' May Dividends, Out Of 40 Reader Tags

Don't Set Your Hair On Fire Over This 24% Yield: OXLC

Don't Set Your Hair On Fire Over This 24% Yield: OXLC

Don't Set Your Hair On Fire Over This 24% Yield: OXLC

Oxford Lane: Stay Away From This 24% Yield Trap

Despite Oxford Lane Capital Corporation's 24% dividend yield, I recommend avoiding it due to its poor track record and inability to cover its dividend. Net investment income per share is declining sharply, failing to cover the dividend and suggesting a high risk of future dividend cuts. Net asset value per share is dropping rapidly, and the stock trades at a premium to NAV nevertheless.

Oxford Lane: Stay Away From This 24% Yield Trap

OXLC 23%: The American Pie In The Sky

OXLC's NAV has dropped sharply recently. Massive share issuance continued despite previous buyback announcements. The fund's high headline yield is unsustainable, with a likely distribution cut and potential reverse split looming due to declining NAV and payout coverage issues.

OXLC 23%: The American Pie In The Sky

Oxford Lane Capital: Delayed Gratification In Q4 2025 Earnings Report

Despite a weak Q4 2025 report from Oxford Lane Capital, I see the declines in NII and NAV as temporary and not indicative of long-term value. Recent investments in new CLO equity positions have yet to contribute to income, suggesting that future quarters will show improved results as cash payments begin. Market volatility and lower loan prices present buying opportunities for experienced CLO managers, supporting OXLC's long-term income potential despite short-term price pressure.

Oxford Lane Capital: Delayed Gratification In Q4 2025 Earnings Report

Oxford Lane Capital Corporation (OXLC) Q4 2025 Earnings Call Transcript

Oxford Lane Capital Corporation (OXLC) Q4 2025 Earnings Call Transcript

Oxford Lane Capital Corporation (OXLC) Q4 2025 Earnings Call Transcript

Oxford Lane Capital Corp. Awarded “Best Public Closed‐End CLO Fund” by Creditflux

GREENWICH, Conn., May 16, 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”) has been named “Best Public Closed-End CLO Fund” by Creditflux, a leading global information source covering credit funds and CLOs.

Oxford Lane Capital Corp. Awarded “Best Public Closed‐End CLO Fund” by Creditflux

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