Oxford Lane Capital Corp

Oxford Lane Capital Corp(OXLC)股票分析

$9.660

0.000 (0.00%)收盤時

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High
9.840
Open
9.800
VWAP
9.68
Vol
651.26K
Mkt Cap
Low
9.545
Amount
6.31M
EV/EBITDA, TTM
3.82

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 analysis of Oxford Lane Capital Corp (OXLC)

sell

Given the significant risks and negative performance indicators, OXLC is not a good buy right now. The stock has dropped 42.3% in 2026 and has a staggering forward P/E of 0, indicating severe valuation concerns. Despite a high dividend yield of 27.8%, the dividend was cut recently, which raises further doubts about sustainability.

Analyst Ratings (1)

+107.04% upside
Buy
1 Buy
0 Hold
0 Sell
Current: 9.66
最低
20.00
平均
20.00
最高
20.00

Lucid Capital

2026-05-26

目標價

$16

Buy

Lucid Capital

2026-01-30

目標價

$16

Buy

Clear Street

2026-01-30

目標價

$20

Buy

Clear Street

2025-11-07

目標價

$20

Buy

Clear Street

2025-09-30

目標價

$21.50

Buy

估值指標

The current forward P/E ratio for Oxford Lane Capital Corp (OXLC) is 0.00, compared to its 5-year average forward P/E of 4.99.

Forward P/E

Strongly Undervalued
5Y Average P/E
4.99
Current P/E
0.00
高估
6.51
低估
3.46

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
9.09
Current EV/EBITDA
3.82
高估
47.84
低估
-29.66

Forward P/S

Undervalued
5Y Average P/S
3.52
Current P/S
1.93
高估
4.55
低估
2.49

Alphio AI Price Scenarios for OXLC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%OXLC

$3.74

情境價格

B

Base

Base · 50%OXLC

$3.54

情境價格

B

Bear

Bear · 25%OXLC

$3.13

情境價格

事件時間軸

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

資訊

OXLC FAQ — answered by Alphio AI

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 significant risks and negative performance indicators, OXLC is not a good buy right now. The stock has dropped 42.3% in 2026 and has a staggering forward P/E of 0, indicating severe valuation concerns. Despite a high dividend yield of 27.8%, the dividend was cut recently, which raises further doubts about sustainability.

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

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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