Oxford Lane Capital Corp

Oxford Lane Capital Corp(OXLC)股票分析

$7.000

-0.156 (-2.23%)收盤時

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最高
7.280
開盤
7.060
成交量加權均價
7.09
成交量
1.84M
市值
—
最低
6.985
成交金額
13.02M
企業價值/稅息折舊攤銷前利潤(TTM)
3.15

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)

賣出

Currently, OXLC is not a good buy due to its significant price decline and negative financial indicators. The stock has dropped 47.44% year-to-date and has a very low RSI of 18.9, indicating it is oversold but also reflects weak momentum. Furthermore, the forward P/E ratio is 0, suggesting that the company is not expected to generate profits in the near term, which raises concerns about its viability.

分析師評級(1)

上檔空間 +185.71%
買進
1 買進
0 持有
0 賣出
目前: 7.00
最低
20.00
平均
20.00
最高
20.00

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估值指標

Oxford Lane Capital Corp(OXLC)目前預期本益比為 0.00,5 年平均預期本益比為 4.93。

預期本益比

嚴重低估
5 年均值 P/E
4.93
目前P/E
0.00
高估
6.44
低估
3.41

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
9.19
目前EV/EBITDA
3.15
高估
47.92
低估
-29.53

預期股價營收比

嚴重低估
5 年均值 P/S
3.52
目前P/S
1.45
高估
4.50
低估
2.54

Alphio AI 對 OXLC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%OXLC

$3.74

情境價格

基

基準

基準 · 50%OXLC

$3.54

情境價格

悲

悲觀

悲觀 · 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 常見問題 —— 由 Alphio AI 解答

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.

Currently, OXLC is not a good buy due to its significant price decline and negative financial indicators. The stock has dropped 47.44% year-to-date and has a very low RSI of 18.9, indicating it is oversold but also reflects weak momentum. Furthermore, the forward P/E ratio is 0, suggesting that the company is not expected to generate profits in the near term, which raises concerns about its viability.

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

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