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OXLCOxford Lane Capital Corp.
$8.80$859M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
OXLC logo

Oxford Lane Capital Corp.

OXLC
NASDAQ · Asset Management
$8.80
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$859M
P/E-1.5x
52W High$17.37
Volume1.08M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q4

CLO Equity Volatility Strains Distribution Sustainability Outlook

Oxford Lane Capital Corp. faces significant headwinds as its reliance on volatile CLO equity tranches has led to a dramatic shift from net income of $119.9M in 2024Q4 to a net loss of $606.0M by 2026Q4. While the fund maintains positive operating cash flow, th...

GrowthMixed
ProfitabilityNegative
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

OXLC price & volume

Price trend, volume and key moving averages

Launch Terminal
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Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

5/12 Beats

EPS beat 5 of last 12 quarters

02

Valuation risk

-115% Peers

P/E is 115% below peer median

03

Market leadership

RS 40 · Lag

Laggard (Underperforming 60% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Oct 28

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
OXLC-25.58%
S&P 500 (^GSPC)+12.39%
1-Year Return
OXLC-28.20%
S&P 500 (^GSPC)+15.77%
3-Year Return
OXLC-8.45%
S&P 500 (^GSPC)+76.17%
5-Year Return
OXLC-10.92%
S&P 500 (^GSPC)+72.77%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-1.5x
Forward P/E
2.2x
EV/EBITDA
N/A
FCF YieldCash Flow
81.1%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-1.5x
6.0x
0th· Low
EV/EBITDA
N/A
6.7x
N/A
Price/FCF
1.2x
1.4x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$337M+488.5% YoY
Net income
-$585M-1307.4% YoY
Free cash flow
$696M+198.9% YoY
Operating margin
-135.4%-186.0 pts YoY
ROIC (TTM)-18.7%
Avg ROIC 5Y-
ROE (TTM)-39.2%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate5/12 (42%)
Revenue Beat Rate7/12 (58%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Jul 28, 2026
$0.95-58.0%
vs $2.26
$166M-31.9%
vs $244M
Q2 2026
May 22, 2026
-$6.23-375.7%
vs $2.26
$166M-31.9%
vs $244M
Q1 2026
Jan 26, 2026
$0.24-7.7%
vs $0.26
$252M+82.9%
vs $138M
Q4 2025
Nov 5, 2025
$2.46+9.3%
vs $2.25
$252M+1.8%
vs $248M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
GlobeNewsWire·Sep 14, 2026
Oxford Lane Capital Corp. Provides August 2026 Net Asset Value Update

GREENWICH, Conn., Sept. 14, 2026 (GLOBE NEWSWIRE) -- Oxford Lane Capital Corp. (NasdaqGS: OXLC) (NasdaqGS: OXLCL) (NasdaqGS: OXLCO) (NasdaqGS: OXLCZ) (NasdaqGS: OXLCN) (NasdaqGS: OXLCI) (NasdaqGS: OXLCG) (NasdaqGS: OXLCM) (the “Company,” “we,” or “our”) today announced the following net asset value (“NAV”) estimate as of August 31, 2026.

Seeking Alpha·Sep 11, 2026
Oxford Lane Capital: Get $1 Billion, Only To Lose $925 Million In 12 Months

Oxford Lane Capital doubled its size by raising $1B in new equity, driven by high-yield demand in 2024. Over 90% of OXLC's raised capital evaporated within a year, with NAV dropping $925M due to unrealized and realized losses. OXLC's payout exceeds sustainable levels, distributing $2.40 annually versus a $1.19 effective yield, risking future NAV erosion.

GlobeNewsWire·Sep 2, 2026
Oxford Lane Capital Corp. Announces Partial Redemption of 5.00% Notes Due 2027

GREENWICH, Conn., Sept. 02, 2026 (GLOBE NEWSWIRE) -- Oxford Lane Capital Corp. (NasdaqGS: OXLC, OXLCL, OXLCO, OXLCZ, OXLCN, OXLCI, OXLCG and OXLCM) (the “Company,” “we,” “us” or “our”) announced today that it has called for the redemption of a portion ($30,000,000 in aggregate principal amount) of the Company's 5.00% Notes due 2027 (the “Notes”), which are traded on the Nasdaq Global Select Market under the ticker OXLCZ. The Company will redeem $30,000,000 in aggregate principal amount of the outstanding Notes on October 2, 2026 (the “Redemption Date”). The Notes will be redeemed at a redemption price of $25 per Note, plus accrued and unpaid interest thereon from September 30, 2026 to, but not including the Redemption Date (the “Redemption Payment”).

Seeking Alpha·Aug 23, 2026
I'm Buying These Funds At Historically High Discounts

While broad equity indices sit near historically elevated multiples, the CLO space has faced severe spread compression and secondary market discounts wider than those seen during the March 2020 panic. Evidence continues to build that CLO equity Net Asset Values established a cyclical floor in March 2026, with NAVs stabilizing and climbing across Q2 reporting. Despite widespread market fears of a corporate default wave, actual credit loss rates remain manageable, allowing high-yielding tranches to generate substantial underlying cash flow.

Filtered for Oxford Lane Capital Corp.More Headlines
04

Compare before deciding

Benchmark OXLC against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Oxford Lane Capital Corp. (OXLC)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
OXLC logoOXLCOxford Lane Capital Corp.Current
$8.80$858.88M-1.47488.55%-149.35%-39.16%52.49%
ECC logoECCEagle Point Credit Company Inc.
$3.57$471.99M-3.40-9.36%—-17.91%—
OCCI logoOCCIOFS Credit Company, Inc.
$2.34$68.6M-6.00123.16%-22.88%-6.12%—
ARCC logoARCCAres Capital Corporation
$19.15$13.75B10.30-11.83%45.18%6.78%—
FSCO logoFSCOFS Credit Opportunities Corp.
$5.27$1.07B6.93-18.64%———
CGBD logoCGBDCarlyle Secured Lending, Inc.
$11.22$779.76M11.1110.5%15.53%3.25%—

Compare OXLC vs Peers

Oxford Lane Capital Corp. (OXLC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs ECC

Most directly comparable listed peer for OXLC.

Scale Benchmark

vs BX

Larger-name benchmark to compare OXLC against a more recognizable public peer.

Peer Set

Compare Top 5

vs ECC, OCCI, ARCC, FSCO

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

OXLC SEC Filings & Documents

Oxford Lane Capital Corp. (OXLC) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

2
Material company update

Jul 31, 2024·SEC

Material company update

May 12, 2021·SEC

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OXLC Frequently Asked Questions

Oxford Lane Capital Corp. (OXLC) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
How fast is Oxford Lane Capital Corp. growing?

Oxford Lane Capital Corp. (OXLC) grew revenue by 488.5% over the past year. This is strong growth.

Is OXLC profitable?

Oxford Lane Capital Corp. (OXLC) reported a net loss of $536.6M for fiscal year 2026.

Dividend & Returns
Does OXLC pay dividends?

Yes, Oxford Lane Capital Corp. (OXLC) pays a dividend with a yield of 52.49%. This makes it attractive for income-focused investors.

What is OXLC's return on equity?

Oxford Lane Capital Corp. (OXLC) has a return on equity (ROE) of -39.2%. Negative ROE indicates the company is unprofitable.

Industry Metrics
What is Oxford Lane Capital Corp.'s net interest margin?

Oxford Lane Capital Corp. (OXLC) has a net interest margin (NIM) of 22.4%. This indicates healthy earnings from lending activities.

What is Oxford Lane Capital Corp.'s efficiency ratio?

Oxford Lane Capital Corp. (OXLC) has an efficiency ratio of 203.7%. This is higher than peers, suggesting room for cost optimization.

What if you invested $1,000 in OXLC back in 2013?

Total return calculator · dividends reinvested · 13+ years of data

See returns →