OX

Oxford Lane Capital Corp.

OXLCFinancial ServicesNASDAQ

Asset Management

PriceMA150MA200
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Financials · Annual
Revenue
-$580.2M
-1112.4% YoY
Net Income
-$585.1M
-1307.4% YoY
Free Cash Flow
$28.5M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 11 RSI OverboughtRSI 84.0, above 70, stock may be overbought
Jul 10 RSI OverboughtRSI 79.7, above 70, stock may be overbought
About Oxford Lane Capital Corp.

Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. The $856.4M market capitalization puts OXLC squarely in small-cap range for its industry. It invests in fixed income securities.

Key stats
Market Cap$856.4M
Fwd P/E1.70
EPS$-5.97
Beta0.64
52W Change-55.8%
Dividend Yield26.67%
ROE-39.2%
Analysis

On the balance sheet, OXLC has $96.7M in cash with $772.7M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $28.5M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at -39.2%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 9.0% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from -$158.4M (2023) to -$580.2M (2026), a 266% decline worth watching.

With a beta below 0.7, Oxford Lane Capital Corp. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Oxford Lane Capital Corp. and its sector.

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