Oxford Lane Capital Corp. (OXLCP) Stock Analysis
DELISTED 2026
What happened to Oxford Lane Capital Corp. (OXLCP) stock?
Oxford Lane Capital Corp. (OXLCP) no longer trades on public markets. It was delisted in June 2026. The figures below are historical and are not a current quote.
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Oxford Lane Capital Corp. (OXLCP) trades at $25.01. Oxford Lane Capital Corp. is a closed-end fund specializing in CLO investments. The company focuses on generating income for its investors through securitization vehicles. Market cap: $1.73B, Sector: Financial services.
Last analyzed: Mar 17, 2026Analyst Coverage for OXLCP: OXLCP does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates OXLCP against Financial Services peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
Oxford Lane Capital Corp. (OXLCP) Financial Services Profile
Oxford Lane Capital Corp. is a closed-end management investment company focusing on investments in CLO equity and debt tranches, targeting income generation through securitization vehicles and senior secured loans, operating within the competitive asset management sector and exhibiting a high dividend yield.
What Is the Investment Thesis for OXLCP?
Oxford Lane Capital Corp. presents a high-yield investment opportunity through its focus on CLO equity and debt tranches. With a dividend yield of 61.82%, the company aims to deliver substantial income to investors. However, the high yield reflects the inherent risks associated with CLOs and below-investment-grade loans. The company's performance is closely tied to the health of the credit markets and the performance of the underlying loans in the CLOs. A key value driver is Oxford Lane's ability to select and manage its CLO investments effectively. Upcoming catalysts include potential increases in net interest income driven by favorable interest rate environments. Potential risks include credit defaults within the CLO portfolios and changes in market conditions that could negatively impact CLO valuations.
Based on FMP financials and quantitative analysis
OXLCP Key Highlights
Market capitalization of $1.73B, reflecting substantial investor interest in its high-yield strategy.
- P/E ratio of 191.37, indicating a premium valuation relative to earnings, potentially due to its high dividend yield.
- Dividend yield of 61.82%, significantly higher than the industry average, appealing to income-seeking investors.
- Beta of 0.77, suggesting lower volatility compared to the overall market.
- Gross margin of 34.9%, reflecting the profitability of its investment strategy.
Who Are OXLCP's Competitors?
OXLCP is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ALLY Ally Financial Inc. | $42.45 | -1.53% | $12.9B | 53 |
| ARCC Ares Capital Corporation | $19.78 | -0.10% | $14.2B | 79 |
| BEN Franklin Resources, Inc. | $34.15 | +0.49% | $17.7B | 48 |
| CNA CNA Financial Corporation | $49.48 | -0.72% | $13.4B | 71 |
| EVR Evercore Inc. | $287.09 | -3.78% | $11.1B | 67 |
| TSLX Sixth Street Specialty Lending, Inc. | $18.77 | +0.37% | $1.78B | 68 |
| CET Central Securities Corp. | $54.21 | -0.90% | $1.60B | 70 |
| HQH Abrdn Healthcare Investors | $23.84 | -3.33% | $1.36B | 71 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are OXLCP's Key Strengths?
High dividend yield.
- Experienced management team.
- Focus on a niche market (CLOs).
- Established relationships with loan originators.
What Are OXLCP's Weaknesses?
High dependence on CLO market conditions.
- Exposure to credit risk in underlying loans.
- Complex investment strategy.
- High P/E ratio.
What Could Drive OXLCP Stock Higher?
Potential increases in net interest income driven by favorable interest rate environments.
- Strategic deployment of capital into attractively priced CLO investments.
- Active management of CLO portfolio to optimize returns and manage risk.
What Are the Key Risks for OXLCP?
Financial-distress signal — its Altman Z-Score of -0.08 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-40.4%) — the business is not currently generating profit on shareholder capital.
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
- Economic downturn leading to increased loan defaults within CLO portfolios.
- Changes in regulations affecting CLOs and their tax treatment.
- Credit risk associated with below-investment-grade loans.
- Market volatility impacting CLO valuations.
What Are the Growth Opportunities for OXLCP?
- Increased Investment in CLO Debt Tranches: Oxford Lane can expand its investments in CLO debt tranches, which offer a balance of risk and return. As the CLO market grows, estimated to reach $1 trillion by 2028, Oxford Lane can capitalize on opportunities to acquire attractively priced debt tranches. This strategy can enhance the company's income stream while managing risk exposure. The timeline for this growth opportunity is ongoing, with continuous evaluation of CLO market conditions.
- Strategic Partnerships with Loan Originators: Forming strategic partnerships with loan originators can provide Oxford Lane with access to a pipeline of high-quality senior secured loans for CLO formation. This collaboration can improve the quality and diversification of the underlying loan portfolios in its CLOs. The timeline for establishing these partnerships is within the next 1-2 years, potentially leading to enhanced investment opportunities and improved portfolio performance.
- Expansion into New CLO Asset Classes: Oxford Lane can explore opportunities to invest in CLOs backed by different asset classes, such as commercial real estate loans or equipment leases. This diversification can reduce the company's reliance on corporate loans and potentially enhance returns. The market for alternative CLO asset classes is growing, offering new avenues for investment and diversification. This expansion can be implemented over the next 3-5 years.
- Enhanced CLO Management Capabilities: Investing in advanced analytics and risk management tools can improve Oxford Lane's ability to select and manage its CLO investments effectively. This can lead to better portfolio performance and reduced risk exposure. The market for risk management solutions is constantly evolving, offering opportunities for Oxford Lane to enhance its capabilities. This ongoing investment in technology and expertise can provide a competitive advantage.
- Capitalizing on Market Volatility: Market volatility can create opportunities for Oxford Lane to acquire CLO investments at attractive prices. By maintaining a flexible investment strategy and a strong balance sheet, the company can capitalize on these opportunities and enhance its long-term returns. The timeline for this opportunity is event-driven, with potential for increased investment during periods of market stress or economic uncertainty.
What Are OXLCP's Competitive Advantages?
- Expertise in CLO selection and management.
- Established relationships with loan originators.
- Access to a diversified portfolio of CLO investments.
- Experienced management team with a proven track record.
What Does OXLCP Do?
Oxford Lane Capital Corp., formed on June 9, 2010, is a closed-end management investment company domiciled in the United States. Managed by Oxford Lane Management LLC, the company's primary investment strategy revolves around fixed income securities, specifically securitization vehicles. These vehicles, in turn, invest in senior secured loans issued to companies with below-investment-grade or unrated debt. This focus allows Oxford Lane to target higher yields in the credit markets. The company's portfolio consists primarily of CLO (Collateralized Loan Obligation) equity and debt tranches. These CLOs are complex financial instruments backed by a pool of loans, often corporate loans. Oxford Lane's investment decisions are driven by a goal of maximizing total return, which includes both current income and capital appreciation. The company operates primarily within the United States, focusing on the U.S. loan market. By investing in CLOs, Oxford Lane provides investors with exposure to a diversified portfolio of senior secured loans, while also taking on the risks associated with these types of investments.
What Products and Services Does OXLCP Offer?
- Invests in fixed income securities.
- Focuses on securitization vehicles.
- Targets senior secured loans made to companies with below investment grade or unrated debt.
- Manages a portfolio primarily consisting of CLO equity and debt tranches.
- Aims to generate income and capital appreciation for its investors.
- Operates as a closed-end management investment company.
How Does OXLCP Make Money?
- Generates income from interest payments on CLO debt tranches.
- Receives distributions from CLO equity tranches.
- Manages CLO investments to maximize total return.
- Charges management fees and incentive fees to investors.
What Industry Does OXLCP Operate In?
Oxford Lane Capital Corp. operates within the asset management industry, specifically focusing on alternative investments like CLOs. The asset management industry is characterized by intense competition, with firms like ALLY, ARCC, BEN, CNA, and EVR vying for investor capital. The industry is influenced by macroeconomic factors, interest rate movements, and credit market conditions. Demand for alternative investments like CLOs has grown as investors seek higher yields in a low-interest-rate environment. However, these investments also carry higher risks, including credit risk and liquidity risk. Oxford Lane's specialization in CLOs positions it within a niche segment of the asset management industry.
Who Are OXLCP's Key Customers?
- Institutional investors seeking high-yield investments.
- Retail investors looking for income-generating assets.
- Wealth management firms seeking to diversify client portfolios.
- Pension funds and endowments seeking alternative investments.
Company Profile
Oxford Lane Capital Corp. operates in the Asset Management industry within the Financial Services sector. It is headquartered in Greenwich, US. The company is led by CEO Jonathan H. Cohen. OXLCP has traded publicly since 2020.
How Oxford Lane Capital Corp. Is Valued
Oxford Lane Capital Corp. carries a market capitalization of $1.73B, placing it in the small-cap category.
Key Financial Metrics
Return on equity for Oxford Lane Capital Corp. stands at -40.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -32.0%, showing how much profit it generates from its asset base. Its free cash flow yield is 84.5%, a gauge of the cash the business throws off relative to its market value. A current ratio of 4.53 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -71.3%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Oxford Lane Capital Corp.'s Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -0.08 places it in the distress zone, a signal of elevated financial risk.
Forward Outlook
Wall Street analysts project Oxford Lane Capital Corp. revenue of about $346.0M for fiscal 2026, with EPS near $3.37.
Insider Activity
The most recent 12 insider filings for Oxford Lane Capital Corp. break down as 6 sales and 6 purchases. On net that is roughly 14.7M shares acquired (about $67.5M) — insiders putting money in tends to read as conviction.
OXLCP Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2026
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future performance, indicating that key stakeholders believe in its potential.
- Community sentiment has shifted positively, with discussions highlighting the company's strong dividend yield and income-generating strategy.
- Market perception is buoyed by the growing interest in credit-focused investment strategies, aligning with Oxford Lane's business model.
- Recent developments in the credit markets have created favorable conditions for the company's investment approach, enhancing its appeal to investors.
Bear Case
- Concerns over rising interest rates have led some investors to question the sustainability of dividends, impacting overall sentiment.
- Negative community views have surfaced regarding the company's exposure to credit risks, raising alarms about potential defaults in its portfolio.
- Recent regulatory changes in the financial sector have created uncertainty, leading to cautious sentiment among traders regarding future profitability.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
OXLCP Latest News
No recent news available for OXLCP.
Leadership: Jonathan H. Cohen
CEO
Jonathan H. Cohen serves as the Chief Executive Officer of Oxford Lane Capital Corp. His background includes extensive experience in the financial services industry, with a focus on credit markets and alternative investments. He has held various leadership positions in investment firms, contributing to his expertise in portfolio management and investment strategy. Cohen's experience spans across different asset classes, providing him with a comprehensive understanding of the financial landscape. His educational background includes a degree in finance, further solidifying his knowledge base in the field.
Track Record: Under Jonathan Cohen's leadership, Oxford Lane Capital Corp. has focused on expanding its CLO investments and enhancing its income-generating capabilities. He has overseen the implementation of strategic initiatives aimed at improving portfolio performance and managing risk exposure. Key milestones during his tenure include the growth of the company's asset base and the maintenance of a high dividend yield for investors. Cohen's leadership has been instrumental in navigating the complexities of the CLO market and delivering consistent returns.
OXLCP Financial Services Stock FAQ
What happened to Oxford Lane Capital Corp. (OXLCP) stock?
Oxford Lane Capital Corp. (OXLCP) no longer trades on public markets. It was delisted in June 2026. The figures below are historical and are not a current quote.
Can I still buy OXLCP shares?
No. OXLCP stopped trading on public markets in June 2026, so the shares are not available through a broker. Anything you see quoted for OXLCP elsewhere is historical data, not a live market.
Are the figures on this page current?
No. Every number here is the last value recorded before OXLCP stopped trading. Nothing on this page updates, and none of it is a current quote.
Why does this page still exist?
Because people still search for what happened to Oxford Lane Capital Corp.. An archived profile that states the delisting plainly is more useful than a dead link — provided it is labelled as history, which is what this page does.
What does Oxford Lane Capital Corp. do?
Oxford Lane Capital Corp. is a closed-end management investment company that specializes in investing in CLO (Collateralized Loan Obligation) equity and debt tranches. The company's primary objective is to generate current income and, to a lesser extent, capital appreciation for its investors.
What do analysts say about OXLCP stock?
Analyst coverage of Oxford Lane Capital Corp. typically focuses on its high dividend yield and the risks associated with its CLO investments. Key valuation metrics include the company's net asset value (NAV) and its ability to generate consistent income. Growth considerations revolve around the company's ability to effectively manage its CLO portfolio and capitalize on opportunities in the credit markets.
What are the main risks for OXLCP?
The main risks for Oxford Lane Capital Corp. include credit risk, market risk, and regulatory risk. Credit risk arises from the potential for loan defaults within the CLO portfolios, which could negatively impact the company's income and asset value. Market risk stems from fluctuations in interest rates and credit spreads, which can affect the valuations of CLOs.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for OXLCP. Financial data is based on the most recent available information.
- The high dividend yield reflects the inherent risks associated with CLOs and below-investment-grade loans.