Oxford Lane Capital Corp

Oxford Lane Capital Corp(OXLC)の株式分析

$6.800

-0.194 (-2.86%)終値時点

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高値
7.040
始値
6.990
出来高加重平均価格
6.84
出来高
1.85M
時価総額
—
安値
6.690
売買代金
12.63M
EV/EBITDA(TTM)
3.10

Oxford Lane Capital Corp. (the Fund) is a closed-end management investment company. The Fund’s investment objective is to maximize its portfolio’s risk-adjusted total return. The Fund seeks to achieve its investment objective by investing in structured finance investments, specifically the equity and junior debt tranches of collateralized loan obligation (CLO) vehicles, which are collateralized primarily by a diverse portfolio of senior secured loans made to companies whose debt is unrated or is rated below investment grade (the Senior Loans) and, to a limited extent, subordinated and/or unsecured loans and bonds (CLO Assets). Below investment grade securities, such as the CLO securities in which the Fund primarily intends to invest, are often referred to as junk. The Fund’s investment activities are managed by Oxford Lane Management, LLC (Oxford Lane Management), which is its investment adviser.

AI分析 of Oxford Lane Capital Corp (OXLC)

売り

Given the current price of $6.80, OXLC is not a good buy right now. The stock has experienced a staggering 54.82% decline year-to-date and a 42.3% drop in 2026, indicating severe weakness. Additionally, the RSI is at a critical low of 6.8, suggesting oversold conditions but also potential for further declines. The dividend cut in April 2026 and the negative 28.6% total return year-to-date raise significant concerns about the sustainability of the investment.

アナリスト評価(1)

上値余地 +194.12%
買い
1 買い
0 中立
0 売り
現在: 6.80
安値
20.00
平均
20.00
高値
20.00

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バリュエーション指標

Oxford Lane Capital Corp(OXLC)の現在の予想PERは0.00で、5年平均は4.93です。

予想PER

大幅な割安
5年平均 P/E
4.93
現在のP/E
0.00
割高
6.44
割安
3.41

予想EV/EBITDA

適正
5年平均 EV/EBITDA
9.19
現在のEV/EBITDA
3.10
割高
47.90
割安
-29.52

予想PSR

大幅な割安
5年平均 P/S
3.52
現在のP/S
1.42
割高
4.50
割安
2.54

Alphio AI による OXLC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%OXLC

$3.74

シナリオ価格

基

基本

基本 · 50%OXLC

$3.54

シナリオ価格

弱

弱気

弱気 · 25%OXLC

$3.13

シナリオ価格

イベントタイムライン

2026-06-15 (ET)

08:30:00

Oxford Lane Estimates NAV Per Share Between $11.40 and $11.70 as of May 31

2026-03-13 (ET)

08:20:00

Oxford Lane Capital Prices 2.4M Shares of 8.25% Preferred Stock, Raising $60M

2026-03-12 (ET)

08:50:00

Oxford Lane Capital to Offer Series 2031 Preferred Shares in Public Offering

2026-02-17 (ET)

08:10:00

Company Estimates NAV per Share Between $13.48 and $13.78 as of January 31, 2026

2025-11-13 (ET)

08:07:21

Oxford Lane Projects NAV per Share Between $18.21 and $18.51 as of October 31

ニュース

OXLC のよくある質問 — Alphio AI が回答

Oxford Lane Capital Corp. (the Fund) is a closed-end management investment company. The Fund’s investment objective is to maximize its portfolio’s risk-adjusted total return. The Fund seeks to achieve its investment objective by investing in structured finance investments, specifically the equity and junior debt tranches of collateralized loan obligation (CLO) vehicles, which are collateralized primarily by a diverse portfolio of senior secured loans made to companies whose debt is unrated or is rated below investment grade (the Senior Loans) and, to a limited extent, subordinated and/or unsecured loans and bonds (CLO Assets). Below investment grade securities, such as the CLO securities in which the Fund primarily intends to invest, are often referred to as junk. The Fund’s investment activities are managed by Oxford Lane Management, LLC (Oxford Lane Management), which is its investment adviser. It operates in the Financials sector.

Given the current price of $6.80, OXLC is not a good buy right now. The stock has experienced a staggering 54.82% decline year-to-date and a 42.3% drop in 2026, indicating severe weakness. Additionally, the RSI is at a critical low of 6.8, suggesting oversold conditions but also potential for further declines. The dividend cut in April 2026 and the negative 28.6% total return year-to-date raise significant concerns about the sustainability of the investment.

1 analysts cover OXLC: 1 rate it Buy, 0 Hold and 0 Sell. The average price target is 20.00.

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