4RQ1 Stock Chart & Stats
€7.76
€0.50(6.89%)
At close: 4:00 PM EDT
€7.76
€0.50(6.89%)
Day’s Range― - ―
52-Week Range€6.80 - €16.17
Previous CloseN/A
Volume80.00
Average Volume (3M)28.00
Market Cap
€772.99M
Enterprise Value€1.63K
Total Cash (Recent Filing)€96.70M
Total Debt (Recent Filing)€489.36M
Price to Earnings (P/E)―
Beta0.37
Next Earnings
Oct 29, 2026EPS Estimate
1.79Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-5.99
Shares Outstanding97,600,000
10 Day Avg. Volume19
30 Day Avg. Volume28
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
Specialized CLO Investment PlatformA focused CLO strategy gives OXLC specialized expertise and access to structured-credit cash flows. Exposure to pools of senior secured leveraged loans provides a defined investment framework, although outcomes remain dependent on credit performance.
Rebounded Operating Cash FlowThe sharp 2026 cash-flow rebound demonstrates that the portfolio can generate substantial liquidity when investment distributions and realizations improve. This supports funding flexibility, though the broader record remains inconsistent and limits confidence in persistence.
Positive Equity BaseMaintaining positive equity provides a capital cushion against portfolio losses and supports continued operation as a closed-end investment company. This is a meaningful structural support, even though the equity base weakened materially in the latest period.
Bears Say
Highly Volatile ProfitabilityLarge swings between profits and losses make earnings difficult to forecast and weaken confidence in recurring shareholder returns. The latest deterioration suggests that CLO cash flows, portfolio marks, or financing effects can materially pressure results over multiple periods.
Declining Latest RevenueThe latest revenue contraction indicates weaker portfolio income or investment-related results after strong growth in earlier years. A declining top line can reduce the resources available for distributions and heightens dependence on portfolio recovery and favorable reinvestment conditions.
Weaker Capital And Higher DebtA shrinking equity base combined with higher debt increases financial sensitivity to CLO cash-flow disruption, credit losses, and market-value declines. Greater leverage can amplify income when returns exceed funding costs, but it also reduces balance-sheet resilience.
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 €16.17 in the past 12 months.
What is Oxford Lane Capital’s market cap?
Oxford Lane Capital’s market cap is €772.99M.
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 62 days.
How were Oxford Lane Capital’s earnings last quarter?
Oxford Lane Capital released its earnings results on Jul 28, 2026. The company reported €0.438 earnings per share for the quarter, missing the consensus estimate of €0.815 by -€0.378.
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 1.79.
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 €0.438 in its last earnings report, missing expectations of €0.815. Following the earnings report the stock price went up 6.896%.
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
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4
5
6
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8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-32.16%
12-Months-Change
Fundamentals
Return on Equity
41.06%
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.
Technical Analysis
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