Oxford Lane Capital Corp. (OXLCI)
ValueMarkers Composite Index
DCF data not available
Oxford Lane Capital Corp. (OXLCI) — VMCI valuation read
Headline read on OXLCI: VMCI of 53/100 versus a Financial Services sector median of 50. The 3-point above-median position is what makes Oxford Lane Capital Corp. a relative-value candidate in the mid-cap cohort, before any pillar-level review.
Form 4 filings on OXLCI: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.
**Investor frame.** Three reads on OXLCI: value (OXLCI trades at 19.0x earnings, 6% above the Financial Services median of 18.0x), quality (ROIC of 11.0% sits 1.0pp above the Financial Services median (10.0%)), and risk (net debt to EBITDA of 1.8x is the rate-sensitivity line to watch). The value read also implies an EV/EBITDA gap of +4.0x against the Financial Services 12.0x baseline.
OXLCI rose 2.1% over the trailing 7 days, with a -9.0% 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.
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