Oxford Lane Capital Core NII of 0.41, total investment income of 89.8M
| OXLC Stock | USD 5.12 0.02 0.39% |
About 53% of Oxford Lane's investor base is interested to short. The analysis of overall sentiment of trading Oxford Lane Capital stock suggests that many investors are impartial at this time. The current market sentiment, together with Oxford Lane's historical and current headlines, can help investors time the market. In addition, many technical investors use Oxford Lane Capital stock news signals to limit their universe of possible portfolio assets.
Oxford |
Oxford Lane Capital Corp reported Q1 Non-GAAP EPS of 0.41 and total investment income of 89.8M, an increase of 27.4 percent year-over-year.
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Oxford Lane Fundamental Analysis
We analyze Oxford Lane's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oxford Lane using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oxford Lane based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Debt
Total Debt Comparative Analysis
Oxford Lane is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Oxford Lane Capital Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Oxford Lane stock to make a market-neutral strategy. Peer analysis of Oxford Lane could also be used in its relative valuation, which is a method of valuing Oxford Lane by comparing valuation metrics with similar companies.
Peers
Oxford Lane Related Equities
| HRZN | Horizon Technology | 1.10 | ||||
| CRF | Cornerstone Strategic | 1.01 | ||||
| CLM | Cornerstone Strategic | 0.81 | ||||
| PDI | Pimco Dynamic | 0.70 | ||||
| GOF | Guggenheim Strategic | 0.45 | ||||
| RA | Brookfield Real | 0.07 | ||||
| PTY | Pimco Corporate | 0.07 | ||||
| ECC | Eagle Point | 0.22 | ||||
| GLAD | Gladstone Capital | 0.34 | ||||
| XFLT | XAI Octagon | 0.44 | ||||
| PSEC | Prospect Capital | 0.46 | ||||
| CSWC | Capital Southwest | 0.85 | ||||
| SCM | Stellus Capital | 1.01 |
Complementary Tools for Oxford Stock analysis
When running Oxford Lane's price analysis, check to measure Oxford Lane's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oxford Lane is operating at the current time. Most of Oxford Lane's value examination focuses on studying past and present price action to predict the probability of Oxford Lane's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oxford Lane's price. Additionally, you may evaluate how the addition of Oxford Lane to your portfolios can decrease your overall portfolio volatility.
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