Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

OXLC

HOLDREMOVE

Oxford Lane Capital Corp. · Financial Services · United States · $972M · Avg Vol: $9M/d

38
StockRank
Q
58
V
47
M
25
P/E (TTM)
—
ROE
-39.2%
D/E
0.7x
Dividend %
55.4%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Oxford Lane Capital is a closed-end fund investing in CLO equity. It is highly leveraged, complex, and lacks a structural moat or alignment with our core macro themes, representing a yield-trap rather than a quality compounder.

COMPANY DESCRIPTION

Oxford Lane Capital Corp. is a publicly traded, externally managed closed-end fund that primarily invests in the equity and junior debt tranches of Collateralized Loan Obligations (CLOs). The company's investment strategy focuses on generating high current income through its expertise in navigating the complex CLO market, offering investors exposure to a diversified portfolio of leveraged loans.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGR
Revenue—-158M247M57M-580M-76.8%
EPS6.00-5.705.60——-3.4%
Shares—34M48M91M98M+183.6%
Debt—195M196M487M489M36.0%
Equity—793M1.2B2.0B1.0B9.1%
Op CF—-92M-124M-704M75M—
Inv CF——————
Fin CF—79M145M956M-274M—
Loading...
PRICE (1M)-18.3%
8.328.829.329.8210.32May 7May 29Jun 18
SMA 50SMA 200
Close
$8.32
RSI (14)
11.1
52W High
$15.20
From 52W High
0.5%

SCORE BREAKDOWN

Quality
58
ROIC (ROA)
9.0%*84.9
ROE
-39.2%2.1
GP/Assets
16.3%81.8
Op. Margin
71.8%87.6
FCF/Assets
1.0%37.1
Piotroski
—68.0
Int. Cover
—N/A
D/E Ratio
0.75x35.7
Current Ratio
4.42x75.3
Value
47
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
34.0x20.4
P/B
0.9x68.7
P/S
1.9x74.0
Div Yield
55.4%99.4
Momentum
25
52W High %
55%7.7
RS 6M
-38%10.6
SMA 50/200
0.88x10.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+186%91.4
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$972M
P/E (Forward)
1.8x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of OXLC are excluded.

TickerCompanyMkt CapStockRankSignal
OXLCOxford Lane Capital Corp.(you)$972M38HOLD
AIOVirtus Artificial Intelligence & Technology Opportunities Fund$932M40HOLD
RNPCohen & Steers REIT and Preferred Income Fund, Inc.$1.0B35HOLD
AWFAllianceBernstein Global High Income Fund$892M35SELL
EVVEaton Vance Limited Duration Income Fund$1.1B35SELL
STKColumbia Seligman Premium Technology Growth Fund$982M33SELL
CCDCalamos Dynamic Convertible and Income Fund$725M38HOLD
CRFCornerstone Total Return Fund, Inc.$1.2B35SELL
ASAASA Gold and Precious Metals Limited$1.2B34SELL
BTTBlackrock Municipal 2030 Target Term Trust$1.5B38HOLD

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

Oxford Lane Capital Corp. (OXLC) — Stock Score Summary

Oxford Lane Capital Corp. (OXLC) has a MoatMap StockRank of 38/100 based on Quality (58/100), Value (47/100), and Momentum (25/100) factor scores. The current signal is HOLD. Oxford Lane Capital is a closed-end fund investing in CLO equity. It is highly leveraged, complex, and lacks a structural moat or alignment with our core macro themes, representing a yield-trap rather than a quality compounder.

Oxford Lane Capital Corp. is a publicly traded, externally managed closed-end fund that primarily invests in the equity and junior debt tranches of Collateralized Loan Obligations (CLOs). The company's investment strategy focuses on generating high current income through its expertise in navigating the complex CLO market, offering investors exposure to a diversified portfolio of leveraged loans.

Key Financial Metrics

Price$8.32
Market Cap$972M
P/E (Forward)1.76
Price/Book0.86
Return on Equity-39.2%
Debt/Equity74.94
Gross Margin100.0%
Operating Margin71.8%
Revenue Growth-10.2%
Dividend Yield55.4%
Free Cash Flow$29M

Oxford Lane Capital Corp. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Oxford Lane Capital Corp.’s (OXLC) StockRank?
MoatMap’s StockRank for Oxford Lane Capital Corp. (OXLC) is 38/100, with a Hold signal. It is a composite of Quality (58), Value (47), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does Oxford Lane Capital Corp. have an economic moat?
Oxford Lane Capital Corp. (OXLC) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Oxford Lane Capital Corp. a buy, hold, or sell?
MoatMap’s current signal for Oxford Lane Capital Corp. (OXLC) is Hold, based on a StockRank of 38/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Oxford Lane Capital Corp. in?
Oxford Lane Capital Corp. (OXLC) operates in the Financial Services sector, specifically the Asset Management industry (United States).
Browse all ranked stocksOXLC deep dive reportAI ChampionsHow we score stocksSense-check another stock