OXLC | Ticker Profile - Titan Protect

OXLC

Oxford Lane Capital Corp.

Financial Services · Asset Management · NGM

$9.64

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$966M

Total market value of the company

Trailing P/E

N/A

Forward P/E

1.92

Based on estimated future earnings — lower means cheaper

Rev Growth

-10.2%

Year-over-year revenue change

Profit Margin

-126.1%

How much profit the company keeps from each dollar of revenue

ROE

-39.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$13.50

+40% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 1 analysts covering this stock

About Oxford Lane Capital Corp.

Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. It invests in fixed income securities. The fund primarily invests in securitization vehicles which in turn invest in senior secured loans made to companies whose debt is rated below investment grade or is unrated. Oxford Lane Capital Corp was formed on June 9, 2010 and is domiciled in the United States.

https://www.oxfordlanecapital.com

Country: United States Industry: Asset Management

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

-0.628

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.1404

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.356

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-20.4%

Historical annualised return based on price data

Max Drawdown

-57.2%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.64

Less volatile than the market — more defensive

52W High

$22.70

58% below the year high

52W Low

$8.01

20% above the year low

Avg Volume

1,325,744

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

4.1%

Low short interest — limited bearish positioning

Div Yield

2,425.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-5.97

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

74.94

Heavy leverage — higher financial risk if revenues decline

Current Ratio

4.43

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

4.41

Like current ratio but excludes inventory — stricter test

Gross Margin

100.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

71.8%

Profit from core operations before interest and tax

Free Cash Flow

$29M

Positive — the business generates more cash than it spends

Revenue (TTM)

$464M

Total revenue over the last 12 months

Net Income

$-585,094,400

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$13.50

Target Median

$13.50

Target Low

$13.50

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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