4RQ1 Stock Chart & Stats
€8.26
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Market closed
€8.26
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Day’s Range― - ―
52-Week Range€6.80 - €17.83
Previous CloseN/A
VolumeN/A
Average Volume (3M)128.00
Market Cap
€753.47M
Enterprise Value€1.49B
Total Cash (Recent Filing)€96.70M
Total Debt (Recent Filing)€489.36M
Price to Earnings (P/E)―
Beta0.31
Next Earnings
Jul 24, 2026EPS Estimate
0.82Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-5.99
Shares Outstanding97,600,000
10 Day Avg. Volume10
30 Day Avg. Volume128
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 Target
€11.79Price Target Upside42.77% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)3.77
Revenue Forecast (FY)€424.98M
Bulls Say, Bears Say
Bulls Say
Core Net Investment Income (cash Earnings)OXLC's core net investment income of ~$100.7M demonstrates durable cash generation from CLO equity coupons and distributions. Sustained core earnings provide a structural income base to support ongoing monthly distributions, enable reinvestment, and help absorb periodic mark-to-market NAV swings.
Extended Reinvestment Duration & Conservative LeverageExtending the weighted average reinvestment period to Oct 2029 and a stated conservative leverage posture reduce near-term refinancing and rollover risk. Structurally, longer funding duration and restrained leverage improve liquidity resilience and lower the probability of forced deleveraging in stressed markets.
Active Portfolio Management And Realized LiquidityDemonstrated active trading ($75M+) and engagement in resets/refinancings shows the manager can realize liquidity and optimize CLO equity economics. This operational capability supports durable portfolio rebalancing, capture of tightening liability spreads, and tactical deployment of capital over multiple market cycles.
Bears Say
Sharp NAV DeclineA ~31.9% quarter-end NAV decline meaningfully erodes the fund's capital base and reduces the cushion for subordinated CLO equity exposures. Such large mark-to-market shocks can force more conservative capital decisions, constrain leverage capacity, and impair the sustainability of distributions over several quarters.
Large Unrealized And Realized LossesSubstantial unrealized (~$381M) and realized (~$38M) losses indicate persistent valuation stress in CLO equity holdings. These structural impairments reduce retained capital available for reinvestment, increase the risk of further downside realizations, and heighten potential pressure on NAV and distribution coverage.
Increased Balance-sheet Risk (higher Debt, Lower Equity)The recent step-up in debt alongside a sharp decline in equity raises leverage and solvency risk versus prior years. Even with positive equity, a thinner capital base limits flexibility to absorb losses or fund new investments, making the company more vulnerable to loan-market stress and rising financing costs.
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 €17.83 in the past 12 months.
What is Oxford Lane Capital’s market cap?
Oxford Lane Capital’s market cap is €753.47M.
When is Oxford Lane Capital’s upcoming earnings report date?
Oxford Lane Capital’s upcoming earnings report date is Jul 24, 2026 which is in 12 days.
How were Oxford Lane Capital’s earnings last quarter?
Oxford Lane Capital released its earnings results on May 19, 2026. The company reported €0.902 earnings per share for the quarter, beating the consensus estimate of €0.814 by €0.088.
Is Oxford Lane Capital overvalued?
According to Wall Street analysts Oxford Lane Capital’s price is currently Undervalued.
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 0.82.
How many shares outstanding does Oxford Lane Capital have?
Oxford Lane Capital has 97,600,000 shares outstanding.
What happened to Oxford Lane Capital’s price movement after its last earnings report?
Oxford Lane Capital reported an EPS of €0.902 in its last earnings report, beating expectations of €0.814. Following the earnings report the stock price went down -1.428%.
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
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Analyst Consensus
Moderate Buy
Average Price Target:
€11.79 (42.77% Upside)
€11.79 (42.77% Upside)
Blogger Sentiment
Neutral
DE:4RQ1 Sentiment 50%
Sector Average 67%
Sector Average 67%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-39.01%
12-Months-Change
Fundamentals
Return on Equity
-40.42%
Trailing 12-Months
Asset Growth
-35.55%
Trailing 12-Months
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.
4RQ1 Stock 12 Month Forecast
Average Price Target
€11.79
▲(42.77% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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