OXLCM

Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock
NasdaqGSUSDEQUITY DELAYED
Last price
25.00
▼ 0.02 (0.06%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
25.02
Day high
25.04
Day low
25.00
Volume
17.07K
Market cap
—
P/E (TTM)
—
52W range
24.40 – 25.48

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% -1.9%
1M
+0.40% -0.8%
3M
0.00% -4.5%
6M
+0.85% -17.3%
YTD
+2.04% -12.2%
1Y
— -16.4%
3Y
— -82.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on OXLCM open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue -$580.18M$57.31M$246.66M-$158.43M -1,112.4%
Operating revenue -$580.18M$57.31M$246.66M-$158.43M -1,112.4%
Selling, general & admin $5.84M$5.70M$5.33M$4.45M +2.5%
Total operating expense $4.91M$8.85M$11.55M$12.86M -44.5%
Pre-tax income -$585.09M$48.46M$235.11M-$171.29M -1,307.4%
Net income -$585.09M$48.46M$235.11M-$171.29M -1,307.4%
Net income to common -$585.09M$48.46M$235.11M-$171.29M -1,307.4%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
25.04
-0.16% from price
SMA 20
25.04
-0.18% from price
SMA 50
25.06
-0.24% from price
SMA 100
25.08
-0.32% from price
SMA 200
—
—
EMA 12
25.03
-0.11% from price
EMA 26
25.04
-0.17% from price
EMA 50
25.05
-0.18% from price
RSI (14)
46.3
Neutral
MACD (12,26,9)
-0.01
Hist -0.00
ATR (14)
0.08
0.33% of price
Realised vol 30D
3.5%
Annualised
Bollinger upper
25.15
20, 2σ
Bollinger lower
24.94
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—

Options chain

Account required
Expiry
Spot 25.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
3.5%
Annualised
Market vol 1Y
13.3%
SPY, annualised
Max drawdown 1Y
-2.9%
Peak to trough
Max drawdown 5Y
-2.9%
Peak to trough
ATR 14
0.08
0.33% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.