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Oxford Lane Capital Corporation OXLC:NASDAQ
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $4.96 | -- -- | 27,682 Below Avg. | |||||
| As of close 05/15/2025 | |||||||
Fund Performance
Fund Strategy
The Fund seeks to maximize its portfolio’s risk adjusted total return, and it currently seeks to achieve its investment objective by investing in structured finance investments, specifically the equity and junior debt tranches of collateralized loan obligation (“CLO”) vehicles, which are collateralized primarily by a diverse portfolio of senior secured loans made to companies whose debt is unrated or is rated below investment grade.
| Details as of close 05/15/2025 | |
|---|---|
| Today's Open | -- |
| Previous Close | $4.96 |
| Day's Range | -- - -- |
| 52 Week Range | $3.91 - $5.78 |
| Closing NAV 05/15/2025 | $4.51 |
|---|---|
| Premium/Discount 05/15/2025 | 9.98% |
| Avg. Volume (10 Day) | 4,373,095 |
| Put/Call Ratio (1 Day) | -- |
| Put/Call Ratio (30 Day) | -- |
Risks of Leveraged & Inverse Products
Leveraged ETPs (Exchanged Traded Products, such a ETFs and ETNs), seek to provide a multiple of the investment returns of a given index or benchmark on a daily basis. Inverse ETPs seek to provide the opposite of the investment returns, also daily, of a given index or benchmark, either in whole or by multiples. Due to the effects of compounding and possible correlation errors, leveraged and inverse products may experience greater losses than one would ordinarily expect. Compounding can also cause a widening differential between the performances of an ETP and its underlying index or benchmark, so that returns over periods longer than one day can differ in amount and direction from the target return of the same period. Consequently, these ETPs may experience losses even in situations where the underlying index or benchmark has performed as hoped. Aggressive investment techniques such as futures, forward contracts, swap agreements, derivatives, options, can increase ETP volatility and decrease performance. Investors holding these ETPs should therefore monitor their positions as frequently as daily. To find out more about trading Leveraged and Inverse Products, please read Leveraged and Inverse Products: What you need to know.
| Fund Profile | |||
| Fund Type | Closed-End Fund | Total Assets | $1.5B |
|---|---|---|---|
| Inception | 01/20/2011 | Gross Expense Ratio | 12.45% |
| Total Holdings | 232 | Net Expense Ratio | 12.45% |
Leveraged Exchange Traded ProductsLeveraged ETPs (exchange-traded products) typically use derivatives to attempt to multiply the returns of the underlying index each day. These products invest their portfolios much differently than other ETPs. They have the propensity to be more volatile and are inherently riskier than their non-leveraged counterparts. It is important to remember that these securities are generally designed for daily use only, and are generally not intended to be held overnight, because their returns over longer periods generally do not match the ETP’s multiple of the underlying index over those periods. These funds are not appropriate for most investors. Leveraged Closed-end FundsFunds that borrow money to purchase more assets in this way will generally move up more than the market when the market rises and move down farther than the market when the market falls. Bond funds that use leverage have the potential to increase the amount of income that they pay out, but at the cost of larger drops in value during a falling market. Leverage inherently increases the risk in a portfolio. 0824-U08J | Yes | Portfolio Turnover | 9% |
| For ETFs, this refers to the number of times the fund is long or short the index to explain its leverage factor. For example, -300 means that the ETF is short 3 times the index. | 100.0% | ESG FundEnvironmental, Social, and Governance (ESG) is the industry term Schwab has chosen to use as an umbrella term to describe various investing approaches that consider not only traditional measures of risk and return, but environmental, social, and corporate governance (ESG) factors as well. Schwab uses ESG to broadly encompass ESG investing , but also investing approaches described as "values-based investing," "impact investing," "sustainable investing," and other approaches. An ESG product may apply ESG factors to its investment or governance processes in many different ways. A product that employs ESG strategies may choose to focus on one or more ESG factors, though an ESG product may also include securities that don't fit any ESG category. The information displayed utilizes the Morningstar "Sustainable Investment - Overall" datapoint. Click here to learn more about ESG at Schwab. 0824-U08J | No |
| Fund Company | Oxford Lane Capital Corp | Active Semi-transparent Active Semi-transparent ETFsActive semi-transparent ETFs reveal full portfolio holdings only on a monthly or quarterly basis, not daily like traditional ETFs. There are different degrees of transparency as some firms will not disclose any daily holdings and others will reveal holdings daily, but shield certain positions and weights. Certain active semi-transparent ETFs may not be available for purchase or custody at Schwab. 0824-U08J | No |
| Morningstar Category Bank-loan portfolios primarily invest in floating-rate bank loans and floating-rate below investment-grade securities instead of bonds. In exchange for their credit risk, these loans offer high interest payments that typically float above a common short-term benchmarks such as Libor or SOFR. | Bank Loan | Buffer ETFsBuffer ETFs provide investors with the opportunity to participate in the upside of an asset’s risk while giving investors some level of downside protection during a stated outcome period (typically one year). An upside return cap represents the maximum percentage of return an investor can achieve, and an investor will not participate in any excess returns above the cap. Buffer ETFs may limit an investor’s losses up to an ETF’s stated buffer limit; however, in the event of a decline in the underlying investments in excess of the buffer limit, the investor can experience those losses. Return cap and downside buffer levels for a Buffer ETF are established at the beginning of each outcome period and will likely differ from the prior outcome period. Buffer ETFs invest primarily in FLexible EXchange (“FLEX”) options to employ a structured or defined outcome strategy. 0824-U08J | No |
Inverse ETPInverse ETPs (exchange-traded products) typically use derivatives to attempt to move in the opposite direction of the underlying index by a certain multiple each day. They generally have either a negative number like –1x or –2x or a term like “short” or “inverse” in their names. These products invest their portfolios much differently than other ETPs. They have the propensity to be more volatile and are inherently riskier than their non-inverse counterparts. It is important to remember that these securities are designed for daily use only, and are not intended to be held overnight, because their returns over longer periods generally do not match the ETP’s negative multiple of the underlying index over longer periods. These funds are not appropriate for most investors. 0824-U08J | No | ||
| Annualized Trend 1,5,10 Year | Annualized Returns | ||||
|---|---|---|---|---|---|
| Description | 1 Year | 5 Year | 10 Year | Inception 01/2011 | |
| OXLC Market Price | +14.7% | +23.2% | +7.8% | +8.0% | |
| OXLC NAV | +16.8% | +28.3% | +9.9% | +9.4% | |
| Bank LoanMorningstar Category | +6.1% | +10.4% | +4.8% | -- | |
| Bloomberg US Agg Bond TR USDBroad-Based Index | +4.9% | -0.4% | +1.5% | +6.5% | |
| Morningstar LSTA US LL TR USDBest Fit Index | +6.9% | +9.0% | +5.0% | +5.1% | |
Datasource: Morningstar All performance periods are based on closing daily prices. | |||||
| View Performance | |||||
Top 10 Holdings as of 06/30/2022
Holding | Maturity Date | % of Net Assets | |||
|---|---|---|---|---|---|
| Milford Pk Clo | -- |
| |||
| Rockford Tower Clo 2022-1 | -- |
| |||
| Carlyle Us Clo 2021-8 | -- |
| |||
| Bighorn6 Warehouse Equity | -- |
| |||
| KINGS PARK CLO LTD | 01/22/2035 |
| |||
| Nykpk 2021-1A Sub 10/20/2034 | -- |
| |||
| OCTAGON 57 LTD | 10/16/2034 |
| |||
| ANCHORAGE CAPITAL CLO 17 LTD | 07/17/2034 |
| |||
| WIND RIVER CLO LTD | 07/20/2034 |
| |||
| Elevation Clo 2021-14 Ltd | -- |
| |||
| % of portfolio in top 10 holdings: 32.01% | |||||
| View Portfolio, View All Holdings | |||||
Investment Style & Rating
Morningstar Investment Style
| High | ||||
| Mid | Credit Quality | |||
| Low | ||||
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Morningstar Rating
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weighted average of the fund's 3, 5 and 10 year (Morningstar Rating) metrics.
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