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OXLC | US
0
0%
Financial Services
Asset Management
31/03/2024
04/10/2024
5.26
5.27
5.28
5.25
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.
View LessPositive Momentum
Low 6-Month Volatility (<30%)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
Smallcap (300M - 2B USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
10.1%1 month
9.0%3 months
18.6%6 months
17.0%4.62
-
1.41
0.17
0.11
-
7.51
-
-
1.69B
1.69B
20.89
75.27
509.50
20.70
23.94
0.85
1.14
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.12
Range1M
0.26
Range3M
0.57
Rel. volume
0.64
Price X volume
11.27M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Safety Income & Growth Inc | SAFE | Real Estate - General | 24.89 | 1.78B | -3.83% | n/a | 184.49% |
Helix Energy Solutions Group Inc | HLX | Oil & Gas Equipment & Services | 11.17 | 1.70B | 0.00% | n/a | 45.38% |
UP | UP | Airports & Air Services | 2.38 | 1.66B | 4.85% | 0.38 | -401.45% |
Forestar Group Inc | FOR | Real Estate - General | 32.35 | 1.64B | 1.57% | 8.48 | 47.30% |
PureCycle Technologies Inc. Common stock | PCT | Pollution & Treatment Controls | 9.26 | 1.61B | 1.98% | n/a | 116.51% |
RPC Inc | RES | Oil & Gas Equipment & Services | 7 | 1.51B | 6.54% | 11.44 | 2.67% |
Select Energy Services Inc | WTTR | Pollution & Treatment Controls | 11.52 | 1.37B | 3.97% | 18.98 | 18.55% |
NOW Inc | DNOW | Oil & Gas Equipment & Services | 12.67 | 1.35B | -0.63% | 6.23 | 4.02% |
ACDC | ACDC | Oil & Gas Equipment & Services | 7.39 | 1.18B | -1.07% | n/a | 108.25% |
MRC Global Inc | MRC | Oil & Gas Equipment & Services | 12.89 | 1.10B | 3.12% | 13.45 | 41.12% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Patterson Companies Inc | PDCO | Medical Distribution | 20.6 | 1.82B | 0.02% | 12.24 | 94.43% |
Lions Gate Entertainment Corp | LGF-A | Media - Diversified | 7.75 | 1.72B | -1.15% | n/a | 28882.88% |
Lions Gate Entertainment Corp | LGF-B | Media - Diversified | 6.82 | 1.71B | -1.59% | n/a | 28882.88% |
AMC Entertainment Holdings Inc | AMC | Media - Diversified | 4.4 | 1.59B | 0.69% | n/a | -511.14% |
Steelcase Inc | SCS | Building Products & Equipment | 12.97 | 1.47B | 0.78% | 12.50 | 65.47% |
Janus International Group Inc. | JBI | Building Products & Equipment | 9.79 | 1.42B | 2.73% | 11.54 | 116.21% |
HUYA Inc | HUYA | Media - Diversified | 6.23 | 1.41B | 12.66% | n/a | 0.00% |
Pitney Bowes Inc | PBI | Building Products & Equipment | 6.92 | 1.24B | 1.91% | n/a | -571.93% |
ARLO TECHNOLOGIES INC | ARLO | Building Products & Equipment | 11.47 | 1.15B | 0.09% | n/a | 19.46% |
Owens & Minor Inc | OMI | Medical Distribution | 14.68 | 1.13B | -0.68% | n/a | 277.21% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | 296.31 | - |
Ent. to Revenue | 7.51 | 18.22 | Cheaper |
PE Ratio | 4.62 | 20.52 | Cheaper |
Price to Book | 1.41 | 2.34 | Cheaper |
Dividend Yield | 20.89 | 7.27 | Leader |
Std. Deviation (3M) | 18.56 | 21.75 | Par |
Debt to Equity | 0.17 | 1.63 | Cheaper |
Debt to Assets | 0.11 | 0.32 | Cheaper |
Market Cap | 1.69B | 6.98B | Emerging |