4RQ1 Stock Chart & Stats
€8.14
€0.50(6.89%)
At close: 4:00 PM EDT
€8.14
€0.50(6.89%)
Day’s Range― - ―
52-Week Range€6.80 - €14.10
Previous CloseN/A
Volume80.00
Average Volume (3M)6.00
Market Cap
€780.32M
Enterprise Value€1.63B
Total Cash (Recent Filing)€96.70M
Total Debt (Recent Filing)€489.36M
Price to Earnings (P/E)―
Beta0.47
Next Earnings
Oct 29, 2026EPS Estimate
0.84Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-5.99
Shares Outstanding98,030,240
10 Day Avg. Volume15
30 Day Avg. Volume6
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.93
Price to Sales (P/S)2.44
P/FCF Ratio1.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)3.6
Revenue Forecast (FY)€384.23M
Bulls Say, Bears Say
Bulls Say
CLO-Focused Income ModelThe specialized CLO strategy provides shareholders with exposure to recurring cash flows from diversified pools of predominantly senior secured leveraged loans. This focused model can support income generation and capital appreciation across the next several quarters.
Floating-Rate Loan ExposureExposure to floating-rate senior secured loans gives the portfolio a direct mechanism for receiving interest income through its CLO investments. The secured and floating-rate structure is a durable feature of the business model, although portfolio cash flows still depend on credit performance.
2026 Cash-Flow ReboundThe sharp 2026 rebound demonstrates that the portfolio can generate substantial cash in favorable periods, supporting distributions and investment flexibility. While the history is volatile, renewed cash generation is a constructive factor for near-term financial capacity.
Bears Say
Volatile And Deteriorating EarningsThe latest deterioration in revenue and profitability makes earnings power difficult to forecast over the next several quarters. Large swings between profits and losses can weaken distribution coverage, reduce capital flexibility, and increase sensitivity to CLO portfolio conditions.
Inconsistent Cash GenerationRepeated negative operating and free cash flow before the 2026 rebound indicate that cash generation is not consistently durable. This variability can constrain reinvestment and make shareholder distributions more dependent on portfolio performance and realized gains.
Higher Balance-Sheet RiskA shrinking capital base combined with higher debt increases balance-sheet risk even though positive equity remains. Greater leverage can reduce financial flexibility, amplify the effect of portfolio losses, and make future capital allocation more constrained during stressed periods.
Oxford Lane Capital News
4RQ1 FAQ
What was Oxford Lane Capital’s price range in the past 12 months?
Oxford Lane Capital lowest stock price was €6.80 and its highest was €14.10 in the past 12 months.
What is Oxford Lane Capital’s market cap?
Oxford Lane Capital’s market cap is €780.32M.
When is Oxford Lane Capital’s upcoming earnings report date?
Oxford Lane Capital’s upcoming earnings report date is Oct 29, 2026 which is in 15 days.
How were Oxford Lane Capital’s earnings last quarter?
Oxford Lane Capital released its earnings results on Jul 28, 2026. The company reported €0.848 earnings per share for the quarter.
Is Oxford Lane Capital overvalued?
According to Wall Street analysts Oxford Lane Capital’s price is currently Overvalued.
Does Oxford Lane Capital pay dividends?
Oxford Lane Capital does not currently pay dividends.
What is Oxford Lane Capital’s EPS estimate?
Oxford Lane Capital’s EPS estimate is 0.84.
How many shares outstanding does Oxford Lane Capital have?
Oxford Lane Capital has 98,030,240 shares outstanding.
What happened to Oxford Lane Capital’s price movement after its last earnings report?
Oxford Lane Capital reported an EPS of €0.848 in its last earnings report. Following the earnings report the stock price went up 6.889%.
Which hedge fund is a major shareholder of Oxford Lane Capital?
Currently, no hedge funds are holding shares in DE:4RQ1
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Oxford Lane Capital Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-27.87%
12-Months-Change
Fundamentals
Return on Equity
-40.42%
Trailing 12-Months
Asset Growth
-35.55%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Oxford Lane Capital
Managed by Oxford Lane Management LLC, Oxford Lane Capital Corp. is a closed-end fund primarily focused on fixed income securities. Its investment approach involves allocating capital to securitization vehicles, which subsequently invest in senior secured loans. These loans are extended to companies whose debt is either unrated or falls below investment grade. Oxford Lane Capital Corp. was established in the United States on June 9, 2010.
Technical Analysis
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