Oxford Lane Capital Stock: A Comprehensive Investment Guide

Oxford Lane Capital is a business development company that focuses on providing financing solutions to middle-market companies. It has a history of providing capital to businesses that may not qualify for traditional funding.

The company has a diverse portfolio of investments, which is a key factor in its success. This diversification allows Oxford Lane Capital to spread risk and increase potential returns.

Oxford Lane Capital's investment strategy is centered around providing financing solutions to companies in need. This can include providing loans, lines of credit, and other forms of financing.

Oxford Lane Capital Stock has shown a performance of 2.55% for the current year. This is a notable achievement, especially considering the current market conditions.

The stock's performance since inception is an impressive 263.82%. This suggests that the stock has consistently delivered strong returns over the long term.

One of the key metrics to consider is the stock's high 1-year return, which is 5.07%. This indicates that the stock has had a strong year, but it's essential to consider the maximum loss of 1.60% to understand the volatility.

The stock's alpha 1-year return is -10.09%, which suggests that it has underperformed the market. However, its alpha 10-year return is 2.73%, indicating that it has outperformed the market over the long term.

Here's a summary of Oxford Lane Capital Stock's performance metrics:

The stock's risk-adjusted return 10-year return is -4.17%, indicating that it has underperformed the market over the long term. However, its risk-adjusted return since inception is -4.06%, suggesting that it has consistently delivered strong returns despite market volatility.

The stock's R-squared (R²) 1-year return is 44.07%, indicating that it has a moderate correlation with the market.

The current price of Oxford Lane Capital stock is $5.05 USD.

Oxford Lane Capital's share price is forecast to RISE/FALL based on technical indicators, with the majority of indicators suggesting a sell signal.

Here are some key technical indicators that suggest a sell:

Historically, Oxford Lane Capital has fallen by an average of 5.5% over the next 52 weeks, based on its past 14 years of stock performance.

In 9 out of 14 years, Oxford Lane Capital has fallen lower in the subsequent 52-week period, which corresponds to a historical accuracy of 64.29%.

The current Oxford Lane Capital share price is $5.05, which is 12% below its historic median score of 50, indicating higher risk than normal.

Oxford Lane Capital stock is a publicly traded company, which means you can buy and sell its shares through a brokerage firm.

The current stock price of Oxford Lane Capital is 5.05 USD, according to the latest quote.

To buy Oxford Lane Capital stock online, you can open an account at a top-tier brokerage firm like TD Ameritrade or tastyworks.

The technical indicators suggest a sell signal, with the MACD, RSI, and Bollinger Bands all indicating a bearish trend.

Here are the technical indicators that support this view:

The moving averages also indicate a sell signal, with the short-term averages all below the long-term averages.

Here are the moving averages:

When evaluating Oxford Lane Capital stock, it's essential to consider the company's quarterly earnings growth, which stands at 0.65.

The dividend share is a significant factor, with a score of 0.99. This suggests that the company's dividend payments are substantial and may be attractive to income investors.

Oxford Lane Capital's earnings share is also noteworthy, with a score of 0.81. This indicates that the company's earnings are a significant portion of its revenue.

Revenue per share is an important metric, and Oxford Lane Capital's score of 1.058 suggests that the company's revenue is being effectively distributed among its shareholders.

Quarterly revenue growth is another key factor to consider, and Oxford Lane Capital's score of 0.345 indicates that the company's revenue is growing, albeit at a relatively slow pace.

Here are some key metrics to consider when making an investment decision about Oxford Lane Capital stock:

Oxford Lane Capital stock is a publicly traded business development company that offers a unique investment opportunity. It has a market capitalization of over $1.5 billion.

The company's financial data shows a steady increase in revenue over the years, with a net investment income of $25.5 million in 2020. This growth is attributed to its diversified portfolio of loans and investments.

Oxford Lane Capital's stock price has been relatively stable, with a 52-week range of $4.50 to $6.50 per share.

Returns Distribution is a crucial aspect of financial data that helps investors understand the potential risks and rewards of an investment. A key metric is the Mean Return, which is the average return of an investment over a specific period.

In the case of Oxford Lane, the Mean Return is 0.01. This means that, on average, the investment has returned 0.01 over the specified period.

Standard Deviation is another important metric that measures the volatility of an investment. For Oxford Lane, the Standard Deviation is 0.52, indicating a moderate level of risk.

Value At Risk (VaR) is a measure of the potential loss of an investment over a specific time horizon. For Oxford Lane, the VaR is -1.01, indicating a potential loss of 1.01.

Potential Upside is the maximum potential gain of an investment. For Oxford Lane, the Potential Upside is 1.01, indicating a potential gain of 1.01.

Here's a summary of the key metrics:

Cash Flow Accounts are a crucial aspect of a company's financial health, and Oxford Lane's accounts are no exception.

In 2020, Oxford Lane's Change In Cash was a significant $79.2 million.

The company's Free Cash Flow took a hit in 2021, plummeting to a massive -$385.5 million.

Other Non Cash Items also saw a substantial decrease in 2021, reaching -$507.5 million.

Net Income fluctuated between 2020 and 2021, with a high of $289.9 million in 2020 and a low of -$171.3 million in 2022.

The End Period Cash Flow was $90.9 million in 2020 and $32.4 million in 2025 (projected).

Dividends Paid increased significantly from 2020 to 2022, reaching $122.5 million in 2022.

A Change To Netincome was -$60.6 million in 2020 and -$435.5 million in 2025 (projected).

Here's a breakdown of Oxford Lane's Cash Flow Accounts from 2020 to 2025 (projected):

Oxford Lane Capital stock has a Return On Equity (ROE) of 0.14, which is significantly better than the average of its peers at -0.31. This indicates that the company is generating more profits from its equity compared to others in the same industry.

The company's Return On Asset (ROA) is 0.088, which is also higher than the average of its peers at -0.14. This suggests that the company is generating more profits from its assets compared to others in the same industry.

Here's a comparison of Oxford Lane Capital's key financial metrics with its peers:

Oxford Lane Capital has a Current Valuation of $2.01 billion, which is significantly lower than the average of its peers at $16.62 billion. This suggests that the company's stock price is relatively undervalued compared to its peers.

The OXLC analysis is a way to evaluate stocks by looking at their technical and fundamental aspects.

Technical analysis focuses on charts and patterns to predict future price movements, often using indicators like moving averages and RSI.

Fundamental analysis, on the other hand, examines a company's financial health, management, and industry trends to determine its intrinsic value.

In the context of OXLC, technical analysis is used to identify trends and patterns in the stock market, such as the 50-day and 200-day moving averages.

Fundamental analysis, as seen in the OXLC analysis, considers factors like earnings per share, revenue growth, and debt-to-equity ratio to evaluate a company's underlying health.

The OXLC analysis provides a framework for investors to consider both technical and fundamental aspects of a stock, allowing for a more comprehensive evaluation.

Oxford Lane has a significantly better Return On Equity (0.14) compared to its peers (-0.31).

The company's Return On Asset (0.088) is also better than the average of its peers (-0.14).

Oxford Lane's Profit Margin (0.52%) is a notable improvement over its peers' average (-1.27%).

The company's Operating Margin (0.72%) is much higher than the average of its peers (-5.51%).

In terms of valuation, Oxford Lane's Current Valuation ($2.01 B) is lower than its peers' average ($16.62 B).

Oxford Lane has fewer Shares Outstanding (406.8 M) compared to its peers (571.82 M).

Insiders own a smaller percentage of shares (4.58%) compared to its peers (10.09%).

Institutions own a smaller percentage of shares (4.71%) compared to its peers (39.21%).

The company has fewer Shares Owned By Institutions (4.71 M) compared to its peers (4.71 M).

Oxford Lane's Price To Earning (4.33 X) is lower than its peers' average (28.72 X).

The company's Price To Book (1.28 X) is lower than its peers' average (9.51 X).

Oxford Lane's Price To Sales (5.74 X) is lower than its peers' average (11.42 X).

The company's Revenue ($290.64 M) is significantly lower than its peers' average ($9.43 B).

Oxford Lane's Gross Profit ($356.74 M) is lower than its peers' average ($27.38 B).

The company's EBITDA ($267.96 M) is lower than its peers' average ($3.9 B).

Oxford Lane's Net Income ($235.11 M) is lower than its peers' average ($570.98 M).

The company has less Cash And Equivalents ($34.67 M) compared to its peers ($2.7 B).

Oxford Lane's Cash Per Share ($0.24 X) is lower than its peers' average ($5.01 X).

The company has less Total Debt ($195.6 M) compared to its peers ($5.32 B).

Oxford Lane's Debt To Equity (0.43%) is lower than its peers' average (48.70%).

The company's Current Ratio (1.24 X) is lower than its peers' average (2.16 X).

Oxford Lane's Book Value Per Share ($4.76) is higher than its peers' average ($1.93 K).

The company's Cash Flow From Operations ($-123.79 M) is lower than its peers' average ($971.22 M).

Oxford Lane's Short Ratio (0.47 X) is lower than its peers' average (4.00 X).

The company's Earnings Per Share ($0.81 X) is lower than its peers' average ($3.12 X).

Oxford Lane's Target Price ($5.38) is higher than its peers' average.

The company's Beta (1.15) is higher than its peers' average (-0.15).

Oxford Lane's Market Capitalization ($2.05 B) is lower than its peers' average ($19.03 B).

The company's Total Asset ($1.75 B) is lower than its peers' average ($29.47 B).

Oxford Lane's Retained Earnings ($-367.99 M) is lower than its peers' average ($9.33 B).

The company's Annual Yield (0.21%) is lower than its peers' average.

Oxford Lane's Five Year Return (18.57%) is higher than its peers' average.

Here's a summary of Oxford Lane's fundamentals compared to its peers:

Oxford Lane Capital currently holds about 34.67 million in cash with 123.79 million of positive cash flow from operations. This results in a cash-per-share (CPS) ratio of 0.24.

The company's financial position is poor based on the latest SEC disclosures. Oxford Lane Capital has a cash reserve that could be put to better use.

On January 31st, 2025, Oxford Lane paid a dividend of $0.09 per share to its current shareholders.

Smart traders are doing this up to 4 times a week. They're constantly monitoring the markets for opportunities to trade.

One key indicator they're using is the share price in relation to its 5, 20, and 50-day exponential moving averages. If the share price is below these averages, it's considered a strong bearish trend.

This means the stock is experiencing selling pressure, which can indicate a risk of future bearish movement. It's a warning sign that smart traders are looking out for.

They're also aware that this trend can happen up to 4 times a week, depending on market conditions. This means they need to stay vigilant and adjust their strategies accordingly.

Oxford Lane Capital currently holds about 34.67 million in cash, which is a significant amount. This is due to its positive cash flow from operations, which stands at 123.79 million.

A cash-per-share (CPS) ratio of 0.24 suggests that the company's cash position is not particularly strong compared to its market value. This could be a concern for investors.

The company has a poor financial position, according to the latest SEC disclosures. This is a warning sign that investors should be aware of.

Oxford Lane Capital paid a dividend of $0.09 per share to its shareholders on January 31, 2025. This is a relatively small dividend payment.

Here's a breakdown of Oxford Lane Capital's cash position:

Oxford Lane Capital Corp is a non-diversified closed-end management investment company.

Their investment objective is to purchase portions of equity and junior debt tranches of collateralized loan obligation (CLO) vehicles.

CLO investments may also include warehouse facilities, which are financing structures intended to aggregate loans that may be used to form the basis of a CLO vehicle.

The company focuses on CLO vehicles collateralized primarily by senior secured loans made to companies whose debt is unrated or is rated below investment grade.

Oxford Lane Management, LLC is the investment advisor of the Company.