Jonathan Cohen - Oxford Lane CEO, Portfolio Manager and Interested Director
| OXLCN Stock | USD 24.02 0.07 0.29% |
CEO
Mr. Jonathan H. Cohen is Chief Executive Officer Director of Oxford Lane Capital Corporationration Mr. Cohen has served as Chief Executive Officer of both Oxford Lane Capital Corporationration and Oxford Lane Management since 2010. Mr. Cohen has also served since 2003 as Chief Executive Officer of both TICC Capital Corporationration a publicly traded business development company and TICC Management LLC TICC Capital Corporationrations investment adviser and as the managing member of BDC Partners. Mr. Cohen is also a member of the Board of Directors of TICC Capital Corporationration Previously Mr. Cohen managed technology equity research groups at Wit Capital Merrill Lynch UBS and Smith Barney. Mr. Cohen is member of the Board of Trustees of Connecticut College. Mr. Cohen received a B.A. in Economics from Connecticut College and an M.B.A. from Columbia University. Mr. Cohens depth of experience in managerial positions in investment management securities research and financial services as well as his intimate knowledge of our business and operations gives our Board of Directors valuable industryspecific knowledge and expertise on these and other matters since 2010.
| Age | 59 |
| Tenure | 14 years |
| Address | Eight Sound Shore Drive, Greenwich, CT, United States, 06830 |
| Phone | 203 983 5275 |
| Web | https://www.oxfordlanecapital.com |
Jonathan Cohen Latest Insider Activity
Tracking and analyzing the buying and selling activities of Jonathan Cohen against Oxford Lane stock is an integral part of due diligence when investing in Oxford Lane. Jonathan Cohen insider activity provides valuable insight into whether Oxford Lane is net buyers or sellers over its current business cycle. Note, Oxford Lane insiders must abide by specific rules, including filing SEC forms every time they buy or sell Oxford Lane'sshares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.
Jonathan Cohen 23 hours ago Acquisition by Jonathan Cohen of 46667 shares of Oxford Lane at 13.75 subject to Rule 16b-3 | ||
Jonathan Cohen few days ago Acquisition by Jonathan Cohen of 2960000 shares of Oxford Lane at 5.08 subject to Rule 16b-3 | ||
Jonathan Cohen over two months ago Acquisition by Jonathan Cohen of 1643 shares of Oxford Square at 4.0968 subject to Rule 16b-3 | ||
Jonathan Cohen over six months ago Acquisition by Jonathan Cohen of 4630000 shares of Oxford Lane at 5.4 subject to Rule 16b-3 |
Oxford Lane Management Efficiency
The company has return on total asset (ROA) of 0.088 % which means that it generated a profit of $0.088 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1424 %, meaning that it generated $0.1424 on every $100 dollars invested by stockholders. Oxford Lane's management efficiency ratios could be used to measure how well Oxford Lane manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of December 2024, Return On Tangible Assets is likely to grow to 0.14. Also, Return On Capital Employed is likely to grow to 0.16. At this time, Oxford Lane's Total Assets are very stable compared to the past year. As of the 22nd of December 2024, Non Current Assets Total is likely to grow to about 1.8 B, though Non Currrent Assets Other are likely to grow to (1.6 B).Management Performance
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.088 |
Oxford Lane Capital Leadership Team
Elected by the shareholders, the Oxford Lane's board of directors comprises two types of representatives: Oxford Lane inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Oxford. The board's role is to monitor Oxford Lane's management team and ensure that shareholders' interests are well served. Oxford Lane's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Oxford Lane's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jonathan Cohen, CEO, Portfolio Manager and Interested Director | ||
| Gerald Cummins, Chief Compliance Officer | ||
| Vincent Gurrera, Controller Finance | ||
| Debdeep Maji, Managing Mang | ||
| Joseph Kupka, LLC Funds | ||
| Kristin Paul, Director Operations | ||
| Christian Mascarinas, LLC Funds | ||
| Saul JD, President Director | ||
| Jeffrey Faenza, Accounting Mang | ||
| Ross Bartfield, Managing Director | ||
| Sergio Giudici, Head Technology | ||
| Bruce Rubin, Chief Secretary | ||
| Kevin Yonon, MD Manager |
Oxford Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Oxford Lane a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.088 | ||||
| Profit Margin | 0.52 % | ||||
| Operating Margin | 0.72 % | ||||
| Current Valuation | 8.42 B | ||||
| Number Of Shares Shorted | 6.33 K | ||||
| Price To Earning | 27.96 X | ||||
| Revenue | 290.64 M | ||||
| Gross Profit | 199.3 M | ||||
| EBITDA | 267.96 M |
Pair Trading with Oxford Lane
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Oxford Lane position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Oxford Lane will appreciate offsetting losses from the drop in the long position's value.Moving against Oxford Stock
The ability to find closely correlated positions to Oxford Lane could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oxford Lane when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Oxford Lane - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Oxford Lane Capital to buy it.
The correlation of Oxford Lane is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Oxford Lane moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oxford Lane Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Oxford Lane can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oxford Lane Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oxford Lane. If investors know Oxford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oxford Lane listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.65) | Dividend Share 0.99 | Earnings Share 0.871 | Revenue Per Share 1.058 | Quarterly Revenue Growth 0.345 |
The market value of Oxford Lane Capital is measured differently than its book value, which is the value of Oxford that is recorded on the company's balance sheet. Investors also form their own opinion of Oxford Lane's value that differs from its market value or its book value, called intrinsic value, which is Oxford Lane's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oxford Lane's market value can be influenced by many factors that don't directly affect Oxford Lane's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oxford Lane's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oxford Lane is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oxford Lane's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.