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Oxford Lane Capital Corp. 7.95% Notes due 2032 (OXLCG)

NASDAQ Stock Market Financial Services Asset ManagementView data quality →
43.1Fair

ValueMarkers Composite Index

Top 9%#40,520 of 44,722
Overvalued

703% above intrinsic value ($3)

UndervaluedFair ValueOvervalued
Piotroski
1/9
Weak
Beneish
-1.50
High Risk
Altman
5.62
Safe
DCF Value
$3
Overvalued
ROIC
8.0%
Low
P/E
227.1
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Oxford Lane Capital Corp. 7.95% Notes due 2032 (OXLCG) — VMCI valuation read

Composite valuation read on OXLCG: VMCI 43/100 against a Financial Services sector median of 50. The 7-point below-median print is the headline number for Oxford Lane Capital Corp. 7.95% Notes due 2032, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for OXLCG: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on OXLCG: OXLCG trades at 27.0x earnings, 50% above the Financial Services median of 18.0x; ROIC of 13.0% sits 3.0pp above the Financial Services median (10.0%); net debt to EBITDA of 3.0x is the rate-sensitivity line to watch. EV/EBITDA at 14.0x versus 12.0x for Financial Services closes the value frame.

OXLCG fell 2.8% over the trailing 7 days, with a -11.1% read on a 30-day basis.

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.

CEO: Jonathan H. CohenUSwww.oxfordlanecapital.com

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