Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
OXLC
SELLOxford Lane Capital Corp. · Financial Services · United States · $830M · Avg Vol: $8M/d
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)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | -158.4M | 246.7M | 57.3M | -580.2M | -76.8% | 464.1M | 395.0M | 484.0M | 103.6% |
| EPS | 6.00 | -2.01 | 2.74 | 0.53 | -5.99 | -55.3% | -5.97 | — | — | — |
| Shares | — | 97.6M | 97.6M | 90.6M | 97.6M | -0.1% | 97.6M | — | — | — |
| Debt | — | 194.6M | 195.6M | 486.9M | 489.4M | 36.0% | 772.7M | — | — | — |
| Equity | — | 793.2M | 1.2B | 2.0B | 1.0B | 9.1% | — | — | — | — |
| Op CF | — | -91.6M | -123.8M | -703.8M | 75.4M | — | 75.4M | — | — | — |
| Inv CF | — | — | — | — | — | — | — | — | — | — |
| Fin CF | — | 78.6M | 145.0M | 956.2M | -274.1M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of OXLC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| OXLC | Oxford Lane Capital Corp.(you) | $830M | 28 | SELL |
| KBDC | Kayne Anderson BDC, Inc. | $892M | 28 | SELL |
| THQ | Abrdn Healthcare Opportunities Fund | $769M | 27 | SELL |
| RPC | Ridgepost Capital, Inc | $927M | 30 | SELL |
| BBN | BlackRock Taxable Municipal Bond Trust | $969M | 27 | SELL |
| DLY | DoubleLine Yield Opportunities Fund | $671M | 29 | SELL |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | $1.0B | 28 | SELL |
| SLRC | SLR Investment Corp. | $706M | 30 | SELL |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | $1.1B | 28 | SELL |
| BTX | BlackRock Innovation and Growth Term Trust | $957M | 32 | SELL |
Peer medians: ROE 9.6% · P/E 13.5x · Gross margin 100.0%