OXLCM

Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock
NasdaqGSUSDEQUITY DELAYED
Last price
25.19
▲ 0.02 (0.06%)
MARKET ·

Price

Open
25.19
Prev close
25.18
Day high
25.23
Day low
25.16
Volume
5.03K
Market cap
P/E (TTM)
52W range
24.40 – 25.48

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.04% +1.4%
1M
+1.16% -2.6%
3M
-0.04% -3.1%
6M
-11.1%
YTD
+2.82% -9.5%
1Y
-20.0%
3Y
-74.2%
5Y

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

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.

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
25.14
+0.19% from price
SMA 20
25.05
+0.57% from price
SMA 50
25.00
+0.75% from price
SMA 100
25.06
+0.53% from price
SMA 200
EMA 12
25.11
+0.30% from price
EMA 26
25.07
+0.48% from price
EMA 50
25.04
+0.59% from price
RSI (14)
55.4
Neutral
MACD (12,26,9)
0.04
Hist 0.01
ATR (14)
0.15
0.58% of price
Realised vol 30D
8.9%
Annualised
Bollinger upper
25.33
20, 2σ
Bollinger lower
24.77
20, 2σ
50 / 200 cross
Trend bias

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.14
Less volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
8.9%
Annualised
Market vol 1Y
14.2%
SPY, annualised
Max drawdown 1Y
-2.9%
Peak to trough
Max drawdown 5Y
-2.9%
Peak to trough
ATR 14
0.15
0.58% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 25.19
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.

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.