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Oxford Lane Capital Corp. 8.75% Notes due 2030 (OXLCI)



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Upturn Advisory Summary
02/27/2025: OXLCI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit 2.34% | Avg. Invested days 98 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 11952 | Beta - | 52 Weeks Range 23.59 - 25.59 | Updated Date 08/30/2024 |
52 Weeks Range 23.59 - 25.59 | Updated Date 08/30/2024 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating - |
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Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Oxford Lane Capital Corp. 8.75% Notes due 2030
Company Overview
History and Background
Oxford Lane Capital Corp. is a closed-end management investment company focusing on CLO investments. The 8.75% Notes due 2030 are a specific debt issuance by the company. Oxford Lane Capital Corp. focuses on generating income from these investments. The date of incorporation, founding year, and significant milestones related to Oxford Lane Capital Corp. is limited because this is a debt offering rather than a company with publicly traded stock.
Core Business Areas
- CLO Investments: Oxford Lane Capital Corp. primarily invests in collateralized loan obligations (CLOs). These are structured credit products backed by pools of loans. The 8.75% Notes due 2030 are directly linked to this CLO strategy.
Leadership and Structure
Oxford Lane Capital Corp. is managed by its executive team. Information specific to the management of the 8.75% Notes due 2030 typically resides in the debt offering's prospectus.
Top Products and Market Share
Key Offerings
- 8.75% Notes due 2030: This is a specific debt instrument that provides a fixed income stream to investors until its maturity date in 2030. Its performance is tied to Oxford Lane Capital Corp.'s ability to manage its CLO portfolio and meet its debt obligations. Competitors are other fixed income investments (corporate bonds, treasuries, other CLO tranches).
Market Dynamics
Industry Overview
The CLO market is influenced by macroeconomic conditions, interest rates, credit spreads, and the performance of the underlying loans. Demand for CLOs is driven by institutional investors seeking yield.
Positioning
Oxford Lane Capital Corp. positions itself as a specialist in CLO investments, focusing on generating income for its shareholders. The 8.75% Notes due 2030 are a funding source for these investments.
Total Addressable Market (TAM)
The total CLO market is in the trillions of dollars. Oxford Lane's TAM is related to its specific CLO investment strategy and its ability to raise capital through debt offerings like the 8.75% Notes due 2030, but is a small part of this overall market.
Upturn SWOT Analysis
Strengths
- Specialized expertise in CLO investments
- Potential for high income generation
- Defined maturity date (2030) for the Notes
Weaknesses
- Vulnerability to credit market downturns
- Complexity of CLO investments
- Reliance on CLO performance to meet debt obligations
- Sensitivity to interest rate fluctuations.
Opportunities
- Expanding CLO market
- Increasing demand for fixed-income investments
- Potential for capital appreciation if credit spreads tighten
Threats
- Economic recession
- Increased regulation of CLOs
- Rising interest rates
- Defaults in underlying loan portfolios
Competitors and Market Share
Key Competitors
- Other CLO Funds
- Alternative Fixed Income investments
Competitive Landscape
Oxford Lane Capital Corp. competes with other CLO funds and fixed-income investments. Its competitive advantage depends on its ability to generate attractive returns and manage risk effectively.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: The growth trajectory of the 8.75% Notes due 2030 depends on Oxford Lane Capital Corp.'s ability to sustain its CLO investment strategy and meet its debt obligations. No numerical data readily available for these securities.
Future Projections: Future projections depend on the CLO market outlook and Oxford Lane Capital Corp.'s ability to manage its portfolio effectively. No numerical data readily available for these securities.
Recent Initiatives: Information on recent strategic initiatives can be found in Oxford Lane Capital Corp.'s investor relations materials.
Summary
Oxford Lane Capital Corp.'s 8.75% Notes due 2030 offer a fixed income stream tied to the company's CLO investments. The notes are sensitive to credit market conditions and Oxford Lane's ability to manage its CLO portfolio. While CLOs have potential for high yield, investors should be aware of the complexities and risks involved. Monitoring Oxford Lane's financial performance is crucial for assessing the sustainability of the debt obligations. Economic downturns and regulatory changes pose potential threats.
Similar Companies
- BXSL
- ARCC
Sources and Disclaimers
Data Sources:
- Oxford Lane Capital Corp. Investor Relations
- SEC Filings
- CLO Market Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Investments in CLOs and debt instruments carry risks. Consult with a financial professional before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Oxford Lane Capital Corp. 8.75% Notes due 2030
Exchange NASDAQ | Headquaters Greenwich, CT, United States | ||
IPO Launch date 2024-07-09 | CEO & Interested Director Mr. Jonathan H. Cohen | ||
Sector - | Industry - | Full time employees - | |
Full time employees - |
Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. It invests in fixed income securities. The fund primarily invests in securitization vehicles which in turn invest in senior secured loans made to companies whose debt is rated below investment grade or is unrated. Oxford Lane Capital Corp was formed on June 9, 2010 and is domiciled in the United States.
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