CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Oxford Lane Cap Corp (OXLC)

Taxable Bond Funds - Collateralized Loan Obligation

Data as of April 28, 2017
Market Price $11.05 (+ $0.01)
NAV (Dec. 31, 2016) $10.74 ( $0.00)
Premium / Discount 2.89% (+0.09%)
Fund Info
Inception Jan. 20, 2011
Sponsor Oxford Lane Capital
Website http://oxfordlanecapit...
Phone 203-983-5275
Objective: Total return; below investment grade senior secured loans
Related Indexes
High Income Index
Capital & Leverage
Outstanding Shares 19,758,316
Gross Assets $196M
Net Assets $212M
Market Cap $218M
Purchases Turnover 56.70%
Sales Turnover 45.70%
Total Leverage 38.44%
Structural Leverage (out of total) 38.44%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 16.64%
Non Lev Exp Ratio 8.82%
Rel Lev Cost 13.67%
Discount Data
Average Discount (3 Yr) 6.23%
Discount Low(3 Yr) -26.81%
Discount High(3 Yr) 40.06%
Discount Rel Range 44.41%
Comp Discount -6.47
Discount St Dev (1Yr) 11.06
Z-Stat (6mo) -0.45
Z-Stat (1Yr) -0.74
Z-Stat (3Yr) -0.33
Comp Z-Stat (6mo) -0.87
Comp Z-Stat (3Yr) 0.00
Distribution Data
Market Yield 14.48%
Income Yield 14.48%
Lev Adj NAV Yield 10.76%
Distribution Frequency Q
Current Distribution $0.400
Current Income $0.400
Ex-Date 6/14/17
Payable Date 6/30/17
Div Growth (3yr) -33.33%
Dividend Change -33.3% on 2/7/17
Expected Div 11/1/17
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $2,701
Avg Volume 30 day 127,968
Avg Volume 90 day 244,401
Volume Trend -47.64%
Comp Volume Trend -71.80%
Correlation & Volatility
Correlation (30 d) 0.0%
Correlation (90 d) 0.0%
Correlation (1 Yr) 75.7%
Price St Dev (1Yr) 28.9%
NAV St Dev (1Yr) 35.0%
Earnings / Share (12/31/16) $0.390
Earn Coverage 97.43%
Earnings Trend Up
UNII / Share (9/30/16) $-1.108
Rel UNII -69.23
UNII Trend Down
Bond Specific Data
Credit Rating (rbo)
Investment Grade None%
Non Investment Grade None%
Unrated Bonds None%
NAV Beta (2yr)
vs. iShares 20+ Year Treasury Bond


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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