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Trade Oxford Lane Capital Corp. - OXLC CFD

5.02
2.14%
0.07
Low: 5.02
High: 5.12
Market Trading Hours* (UTC) Opens on Monday at 13:30

Mon - Fri: 13:30 - 20:00

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.07
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.024068 %
Charges from borrowed part ($-0.96)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Go to platform
-0.024068%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.001846 %
Charges from borrowed part ($0.07)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Go to platform
0.001846%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency USD
Margin 20%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

Key Stats
Prev. Close* 5.14
Open* 5.12
1-Year Change* -27.48%
Day's Range* 5.02 - 5.12
52 wk Range 4.83-7.32
Average Volume (10 days) 1.47M
Average Volume (3 months) 22.28M
Market Cap 862.73M
P/E Ratio -100.00K
Shares Outstanding 170.50M
Revenue 240.59M
EPS -1.28
Dividend (Yield %) 17.7866
Beta 1.15
Next Earnings Date May 4, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Mar 17, 2023 5.02 -0.10 -1.95% 5.12 5.12 5.02
Mar 16, 2023 5.14 0.07 1.38% 5.07 5.18 5.02
Mar 15, 2023 5.11 -0.03 -0.58% 5.14 5.26 5.06
Mar 14, 2023 5.27 0.11 2.13% 5.16 5.32 5.16
Mar 13, 2023 5.09 0.09 1.80% 5.00 5.22 5.00
Mar 10, 2023 5.16 -0.22 -4.09% 5.38 5.39 5.10
Mar 9, 2023 5.36 -0.19 -3.42% 5.55 5.61 5.36
Mar 8, 2023 5.58 0.00 0.00% 5.58 5.61 5.55
Mar 7, 2023 5.55 -0.24 -4.15% 5.79 5.81 5.52
Mar 6, 2023 5.79 -0.04 -0.69% 5.83 5.89 5.78
Mar 3, 2023 5.79 0.04 0.70% 5.75 5.86 5.74
Mar 2, 2023 5.77 0.16 2.85% 5.61 5.78 5.61
Mar 1, 2023 5.67 0.06 1.07% 5.61 5.72 5.61
Feb 28, 2023 5.60 0.03 0.54% 5.57 5.65 5.54
Feb 27, 2023 5.60 -0.04 -0.71% 5.64 5.66 5.55
Feb 24, 2023 5.59 0.10 1.82% 5.49 5.62 5.49
Feb 23, 2023 5.58 -0.02 -0.36% 5.60 5.68 5.57
Feb 22, 2023 5.63 0.05 0.90% 5.58 5.63 5.58
Feb 21, 2023 5.57 -0.05 -0.89% 5.62 5.70 5.48
Feb 17, 2023 5.71 -0.07 -1.21% 5.78 5.78 5.70

Oxford Lane Capital Corp. Events

Time (UTC) Country Event
No events scheduled
View all events
  • Annual
  • Quarterly
2017 2018 2019 2020 2021 2022
Total revenue 57.9441 74.8158 89.399 122.152 127.345 199.303
Revenue 57.9441 74.8158 89.399 122.152 127.345 199.303
Cost of Revenue, Total 25.7019 32.183 38.0446 46.4153 47.711 75.6053
Gross Profit 32.2422 42.6328 51.3544 75.7366 79.6344 123.697
Total Operating Expense 27.8017 34.4618 40.3136 49.213 50.9299 79.5107
Selling/General/Admin. Expenses, Total 2.09976 2.27881 2.26893 2.79761 3.21889 3.9054
Operating Income 30.1424 40.354 49.0854 72.9389 76.4155 119.792
Interest Income (Expense), Net Non-Operating 75.0594 -2.34841 -70.0674 -364.072 213.518 6.08596
Net Income Before Taxes 105.202 38.0056 -20.982 -291.133 289.933 125.878
Net Income After Taxes 105.202 38.0056 -20.982 -291.133 289.933 125.878
Net Income Before Extra. Items 105.202 38.0056 -20.982 -291.133 289.933 125.878
Net Income 105.202 38.0056 -20.982 -291.133 289.933 125.878
Income Available to Common Excl. Extra. Items 105.202 38.0056 -20.982 -291.133 289.933 125.878
Income Available to Common Incl. Extra. Items 105.202 38.0056 -20.982 -291.133 289.933 125.878
Diluted Net Income 105.202 38.0056 -20.982 -291.133 289.933 125.878
Diluted Weighted Average Shares 22.7514 28.7689 42.5478 75.1832 100.453 144.478
Diluted EPS Excluding Extraordinary Items 4.62397 1.32107 -0.49314 -3.87231 2.88626 0.87126
Dividends per Share - Common Stock Primary Issue 2.4 1.605 0 1.62 1.0125 0.8325
Diluted Normalized EPS 4.62397 1.32107 -0.49314 -3.87231 2.88626 0.87126
Q4 2020 Q2 2020 Q4 2021 Q2 2021 Q4 2022
Total revenue 66.3258 59.8124 67.533 86.9108 112.392
Revenue 66.3258 59.8124 67.533 86.9108 112.392
Cost of Revenue, Total 24.5641 22.1823 25.5287 32.905 42.7002
Gross Profit 41.7616 37.6301 42.0043 54.0058 69.6917
Total Operating Expense 25.9646 23.9357 26.9941 34.8241 44.6866
Selling/General/Admin. Expenses, Total 1.40043 1.7534 1.46549 1.919 1.9864
Operating Income 40.3612 35.8767 40.5388 52.0868 67.7053
Interest Income (Expense), Net Non-Operating -244.921 36.0902 177.427 93.4854 -87.3994
Net Income Before Taxes -204.56 71.9669 217.966 145.572 -19.6942
Net Income After Taxes -204.56 71.9669 217.966 145.572 -19.6942
Net Income Before Extra. Items -204.56 71.9669 217.966 145.572 -19.6942
Net Income -204.56 71.9669 217.966 145.572 -19.6942
Income Available to Common Excl. Extra. Items -204.56 71.9669 217.966 145.572 -19.6942
Income Available to Common Incl. Extra. Items -204.56 71.9669 217.966 145.572 -19.6942
Diluted Net Income -204.56 71.9669 217.966 145.572 -19.6942
Diluted Weighted Average Shares 91.1748 87.7253 113.18 117.597 171.359
Diluted EPS Excluding Extraordinary Items -2.24361 0.82037 1.92583 1.23789 -0.11493
Dividends per Share - Common Stock Primary Issue 0.81 0.6075 0.405 0.405 0.4275
Diluted Normalized EPS -2.24361 0.82037 1.92583 1.23789 -0.11493
  • Annual
  • Quarterly
2017 2018 2019 2020 2021 2022
Cash and Short Term Investments 14.0179 20.3342 21.4739 11.6626 90.8674 34.6728
Cash & Equivalents 14.0179 20.3342 21.4739 11.6626 90.8674 34.6728
Total Receivables, Net 5.71512 5.14001 8.41434 10.2148 16.6682 25.8199
Prepaid Expenses 0.10687 0.11582 0.71758 0.19948 0.26798 0.09195
Total Assets 377.118 514.189 573.352 531.94 934.862 1408.14
Long Term Investments 356.755 482.573 537.441 508.382 826.005 1346.94
Note Receivable - Long Term 0.18451 0.19358 0.21121 0.93406 0.58872 0.52876
Other Long Term Assets, Total 0.33811 0.22916 0.30463 0.54637 0.46456 0.08593
Accounts Payable 6.88865 66.466 59.8984 40.1152 22.921 33.5383
Accrued Expenses 0.4521 0.85113 0.70101 0.51306 0.85837 0.66507
Notes Payable/Short Term Debt 0 0 0 0 0 0
Other Current Liabilities, Total 4.37186 5.25908 5.98975 8.35714 106.218 208.428
Total Liabilities 145.069 224.259 219.52 263.151 338.608 460.985
Total Long Term Debt 133.357 151.682 152.931 214.166 208.611 218.354
Long Term Debt 133.357 151.682 152.931 214.166 208.611 218.354
Total Equity 232.048 289.93 353.832 268.788 596.254 947.156
Additional Paid-In Capital 328.352 372.85 473.516 723.51 782.885 1056.74
Retained Earnings (Accumulated Deficit) -82.4622 -67.8148 -119.684 -454.721 -187.635 -111.028
Unrealized Gain (Loss) -13.8411 -15.1052
Total Liabilities & Shareholders’ Equity 377.118 514.189 573.352 531.94 934.862 1408.14
Total Common Shares Outstanding 22.7514 28.7689 42.5478 75.1832 100.453 144.478
Other Assets, Total 5.60268 4.79
Common Stock 1.00453 1.44478
Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022
Cash and Short Term Investments 11.6626 29.8943 90.8674 68.4431 34.6728
Cash & Equivalents 11.6626 29.8943 90.8674 68.4431 34.6728
Total Receivables, Net 10.2148 11.899 16.6682 18.1388 25.8199
Prepaid Expenses 0.19948 0.06322 0.26798 0.09144 0.09195
Total Assets 531.94 569.318 934.862 1246.8 1408.14
Long Term Investments 508.382 525.718 826.005 1155.74 1346.94
Note Receivable - Long Term 0.93406 1.1812 0.58872 0.58789 0.52876
Other Long Term Assets, Total 0.54637 0.56206 0.46456 0.32316 0.08593
Accounts Payable 40.1152 12.9675 22.921 99.6749 33.5383
Accrued Expenses 0.51306 0.55245 0.85837 0.68668 0.66507
Notes Payable/Short Term Debt 0 0 0 0 0
Other Current Liabilities, Total 8.35714 7.06899 106.218 108.909 208.428
Total Liabilities 263.151 228.59 338.608 427.169 460.985
Total Long Term Debt 214.166 208.001 208.611 217.899 218.354
Long Term Debt 214.166 208.001 208.611 217.899 218.354
Total Equity 268.788 340.727 596.254 819.63 947.156
Additional Paid-In Capital 723.51 772.342 782.885 904.369 1056.74
Retained Earnings (Accumulated Deficit) -454.721 -431.615 -187.635 -85.9149 -111.028
Total Liabilities & Shareholders’ Equity 531.94 569.318 934.862 1246.8 1408.14
Total Common Shares Outstanding 75.1832 87.7253 100.453 117.597 144.478
Common Stock 1.00453 1.17597 1.44478
Other Assets, Total 3.48
  • Annual
  • Quarterly
2017 2018 2019 2020 2021 2022
Net income/Starting Line 105.202 38.0056 -20.982 -291.133 289.933 125.878
Cash From Operating Activities -0.75544 -71.147 -83.3981 -271.223 -7.93945 -385.498
Non-Cash Items -25.7254 77.2391 209.2 413.145 -161.097 428.176
Cash Interest Paid 10.5653 11.6262 13.5921 14.8014 14.7411 20.8871
Changes in Working Capital -80.2319 -186.392 -271.616 -393.235 -136.776 -939.552
Cash From Financing Activities -5.58992 77.4633 84.5378 261.412 87.1443 329.303
Financing Cash Flow Items -1.25123 -3.72755 -2.88202 -7.75685 -5.59 57.687
Total Cash Dividends Paid -48.9034 -41.5167 -54.2352 -83.9932 -75.0932 -85.6039
Issuance (Retirement) of Stock, Net 44.5647 80.2141 141.655 355.655 208.046 357.22
Net Change in Cash -6.34535 6.31636 1.13971 -9.81136 79.2048 -56.1946
Issuance (Retirement) of Debt, Net 42.4935 -2.4935 -40.2185
Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022
Net income/Starting Line -291.133 71.9669 289.933 145.572 125.878
Cash From Operating Activities -271.223 65.7842 -7.93945 -107.981 -385.498
Non-Cash Items 413.145 -32.2711 -161.097 118.608 428.176
Cash Interest Paid 14.8014 7.54936 14.7411 9.36063 20.8871
Changes in Working Capital -393.235 26.0883 -136.776 -372.161 -939.552
Cash From Financing Activities 261.412 -47.5525 87.1443 85.557 329.303
Financing Cash Flow Items -7.75685 -1.23996 -5.59 -3.88752 57.687
Total Cash Dividends Paid -83.9932 -42.6225 -75.0932 -38.0514 -85.6039
Issuance (Retirement) of Stock, Net 355.655 36.5285 208.046 127.496 357.22
Issuance (Retirement) of Debt, Net -2.4935 -40.2185 -40.2185
Net Change in Cash -9.81136 18.2317 79.2048 -22.4243 -56.1946
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
Thomas J. Herzfeld Advisors, Inc. Investment Advisor 1.5507 2643918 2643918 2022-12-31 MED
Penserra Capital Management LLC Investment Advisor 1.1208 1910926 171716 2022-12-31 MED
Envestnet Asset Management, Inc. Investment Advisor 0.3942 672143 632036 2022-12-31 LOW
Enstar Group, Ltd. Corporation 0.3662 624420 0 2022-12-31 LOW
Morgan Stanley Smith Barney LLC Investment Advisor 0.3299 562480 -2679 2022-12-31 LOW
LPL Financial LLC Investment Advisor 0.2274 387764 -19580 2022-12-31 LOW
Anfield Capital Management, LLC Investment Advisor/Hedge Fund 0.2232 380514 14565 2023-02-28 MED
Advisor Group, Inc Investment Advisor 0.2222 378893 -32938 2022-12-31 LOW
Delphi Financial Group Inc Insurance Company 0.2208 376424 173948 2022-12-31 MED
Commonwealth Financial Network Investment Advisor 0.2051 349673 25272 2022-12-31 LOW
Wiley Brothers-Aintree Capital, L.L.C. Research Firm 0.1788 304855 -1597 2022-12-31 LOW
Wedbush Securities, Inc. Research Firm 0.1774 302449 -436 2022-12-31 LOW
Cohen (Jonathan H) Individual Investor 0.1377 234728 0 2022-08-26 LOW
Rosenthal (Saul B) Individual Investor 0.1172 199887 0 2022-08-26 LOW
Virtus Etf Advisers LLC Investment Advisor 0.0871 148583 1131 2022-12-31 MED
Raymond James & Associates, Inc. Research Firm 0.0795 135470 22782 2022-12-31 LOW
RBC Capital Markets Wealth Management Research Firm 0.0583 99335 70681 2022-12-31 LOW
BofA Global Research (US) Research Firm 0.0575 98088 5009 2022-12-31 LOW
Mid Atlantic Financial Management Inc Investment Advisor 0.0562 95900 64200 2021-09-30
Alpha Cubed Investments, LLC Investment Advisor 0.0543 92538 0 2022-12-31 LOW

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Oxford Lane Capital Corp. Company profile

About Oxford Lane Capital Corp

Oxford Lane Capital Corp. is a non-diversified closed-end management investment company. The Company’s investment objective by purchasing 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 CLO vehicles, which the Company focus on are collateralized primarily by senior secured loans made to companies whose debt is unrated or is rated below investment grade, or Senior Loans, and generally no exposure to real estate, mortgage loans or to pools of consumer-based debt, such as credit card receivables or auto loans. Oxford Lane Management, LLC OXLC Management is the investment advisor of the Company.

Financial summary

BRIEF: For the six months ended 30 September 2021, Oxford Lane Capital Corp revenues increased 45% to $86.9M. Net income increased from $72M to $145.6M. Revenues reflect Interest Income - Investment increase of 50% to $83.7M, Other Income increase of 75% to $1.2M. Net income benefited from Net realized gain on investments decrease of 98% to $1M (expense), Realized G/L on Investments Securities increase from $389K to $2.6M (income).

Industry: Closed End Funds

Suite 255
8 Sound Shore Drive
06830

Income Statement

  • Annual
  • Quarterly

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