US · OXLCZ
Oxford Lane Capital Corp. 5.00% Notes due 2027
- Sector
- Financial Services · Asset Management
- Headquarters
- Greenwich, MD
- Website
- oxfordlanecapital.com
Price · as of 2025-03-31
$24.83
Market cap 11.81B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $10.39 | -58.16% |
| Intrinsic Value(DCF) | $15.53 | -37.45% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | $19.00 | $926.60 | |||
| 2015 | $0.00 | $88.28 | |||
| 2016 | $0.00 | $606.02 | |||
| 2017 | $5.39 | $1,231.78 | |||
| 2018 | $0.00 | $375.55 | |||
| 2019 | $0.00 | $0.00 | |||
| 2020 | $0.00 | $0.00 | |||
| 2021 | $49.79 | $0.00 | |||
| 2022 | $19.47 | $101.19 | $0.00 | $13.94 | $973.93 |
| 2023 | $19.39 | $67.20 | $0.00 | $0.00 | $762.00 |
| 2024 | $21.24 | $51.15 | $1.90 | $0.00 | |
| 2025 | $23.16 | $10.39 | $14.62 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Oxford Lane Capital Corp. 5.00% Notes due 2027's (OXLCZ) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $10.39
- Current price
- $24.83
- AI upside
- -58.16%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$15.53
-37.45% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| OXLCZ | Oxford Lane Capital Corp.… | $24.83 | 11.81B | -58% | -37% | — | — | 43.31 | 1.07 | 21.92 | 47.26 | — | 1.07 | 59.84% | 50.60% | 50.60% | 3.10% | 2.79% | 2.11% | 0.25 | 1.26 | 220.74 | 220.74 | 3.95 | -9046.00% | -6574.00% | 46852.00% | -33.53% | -485.50 | -40.54% | 14.70% | 636.70% | 14.70% | 47.26 | -3.25 | 23.92 | 1.32 |
| AFG | American Financial Group,… | $132.98 | 11.09B | +17% | -43% | — | -47% | 13.39 | 2.34 | 1.38 | -3.55 | — | 2.71 | 46.32% | 13.13% | 10.30% | 18.13% | -30.16% | 2.92% | 0.38 | 13.41 | — | — | -13.32 | -464.00% | -126.00% | 2135.00% | 12.40% | — | -50.08% | 5.38% | 72.00% | 146.92% | -3.81 | -2.93 | -0.50 | 1.42 |
| BEN | Franklin Resources, Inc. | $26.54 | 13.82B | +32% | -55% | — | -56% | 21.64 | 0.98 | 1.35 | 15.28 | 306.52 | 6.96 | 80.34% | 6.89% | 5.98% | 4.47% | 1.96% | 1.69% | 1.10 | 6.37 | 2.71 | 2.71 | 6.88 | 706.00% | 345.00% | 1478.00% | 7.68% | 0.57 | 4.24% | 5.76% | 124.60% | 7.78% | 35.76 | 23.70 | 2.46 | 1.34 |
| EVR | Evercore Inc. | $308.84 | 11.95B | -1% | +280% | -81% | +57% | 23.58 | 6.87 | 3.60 | 14.13 | 43.08 | 7.88 | 98.00% | 21.24% | 15.26% | 31.66% | 71.09% | 12.42% | 0.57 | 33.96 | 2.16 | 2.12 | -0.32 | 5474.00% | 2949.00% | 2342.00% | 8.47% | 0.70 | 126.38% | 1.03% | 24.40% | 7.60% | 14.69 | 10.24 | 3.12 | 5.13 |
| GLXY | Galaxy Digital | $20.59 | 6.83B | +3,262% | — | -83% | — | -17.13 | 2.15 | 0.07 | 4.59 | — | -2.48 | 1.87% | 0.94% | -0.39% | -16.37% | 63.82% | -3.87% | 2.77 | 9.71 | 1.60 | 1.57 | 6.38 | -19683.00% | 4404.00% | 803656.00% | -36.50% | -0.06 | -187.82% | 0.00% | 0.00% | 0.00% | 4.86 | -1.85 | 0.05 | 6.25 |
| IVZ | Invesco Ltd. | $26.26 | 11.65B | +30% | -60% | -9% | — | — | 0.96 | 1.85 | 14.48 | — | -67.99 | 43.18% | -10.91% | -4.42% | 0.00% | -1.56% | 0.00% | 0.83 | -8.43 | 43.01 | 43.01 | 5.92 | -23559.00% | 511.00% | 3608.00% | 12.94% | 22.90 | 7.44% | 0.00% | — | 0.00% | -28.65 | 13.07 | 3.13 | 1.08 |
| OXLCI | Oxford Lane Capital Corp. | $25.69 | 12.37B | +377% | -15% | — | -5% | 44.93 | 1.11 | 5.09 | 31.35 | — | 1.11 | 73.26% | 20.32% | 11.33% | 3.10% | 4.23% | 2.11% | 0.43 | — | — | — | 6.30 | -8878.00% | 3942.00% | -79056.00% | 39.27% | — | 41.59% | 14.17% | 636.70% | 14.17% | 31.35 | 3.19 | 6.37 | 1.40 |
| RNR | RenaissanceRe Holdings Lt… | $302.46 | 13.17B | +18% | +2,428% | +72% | +238% | 3.81 | 1.19 | 1.08 | -4.07 | 6.26 | 1.46 | 40.66% | 31.49% | 21.04% | 32.62% | -56.67% | 6.92% | 0.20 | 33.21 | 5.03 | 4.92 | 0.14 | 6081.00% | 945.00% | -1133.00% | 26.81% | 0.41 | -57.85% | 0.80% | 3.00% | 12.41% | -4.20 | -4.56 | -1.32 | 1.82 |
| SEIC | SEI Investments Company | $81.32 | 9.96B | -9% | -44% | -65% | +15% | — | 4.11 | 4.38 | 11.22 | — | 5.83 | 59.21% | 27.31% | 31.14% | 0.00% | 28.58% | 0.00% | 0.00 | 1625.16 | 3.29 | 3.12 | -0.46 | 2766.00% | 810.00% | 340.00% | 5.81% | 1.57 | 34.04% | 1.23% | — | 7.48% | 15.36 | 16.47 | 4.19 | 12.86 |
| SF | Stifel Financial Corp. | $74.05 | 11.46B | -1% | +57% | +4% | +33% | 11.36 | 1.30 | 1.23 | 5.12 | — | 1.76 | 86.56% | 13.83% | 10.86% | 11.72% | 16.19% | 1.68% | 0.14 | 1.07 | 4.49 | 6.49 | -1.50 | -592.00% | 694.00% | 15320.00% | 13.58% | 1.31 | 24.98% | 0.00% | 0.00% | 19.25% | 5.48 | 4.53 | 0.76 | 0.58 |
About Oxford Lane Capital Corp. 5.00% Notes due 2027
Oxford Lane Capital is an investment company that invests primarily in debt and equity tranches of CLO vehicles.
- CEO
- Jonathan H. Cohen
- Employees
- 0
- Beta
- 0.10
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($15.53 ÷ $24.83) − 1 = -37.45% (DCF, example).