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 Aug. 18, 2017
Current
Market Price $10.74 (+ $0.03)
NAV (June 30, 2017) $10.18 ( $0.00)
Premium / Discount 5.50% (+0.29%)
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 22,751,432
Gross Assets $377M
Net Assets $232M
Market Cap $244M
Purchases Turnover 88.91%
Sales Turnover 69.08%
Total Leverage 42.06%
Structural Leverage (out of total) 42.06%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 16.07%
Non Lev Exp Ratio 9.30%
Rel Lev Cost 9.90%
Discount Data
Average Discount (3 Yr) 6.28%
Discount Low(3 Yr) -26.81%
Discount High(3 Yr) 40.06%
Discount Rel Range 48.32%
Comp Discount -6.88
Discount St Dev (1Yr) 7.58
Z-Stat
Z-Stat (6mo) 0.32
Z-Stat (1Yr) -0.21
Z-Stat (3Yr) -0.08
Comp Z-Stat (6mo) -0.29
Comp Z-Stat (3Yr) 0.00
Distribution Data
Market Yield 14.90%
Income Yield 14.90%
Lev Adj NAV Yield 11.06%
Distribution Frequency Q
Current Distribution $0.400
Current Income $0.400
Ex-Date 9/14/17
Payable Date 9/29/17
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) $1,771
Avg Volume 30 day 104,456
Avg Volume 90 day 164,934
Volume Trend -36.67%
Comp Volume Trend -29.90%
Correlation & Volatility
Correlation (30 d) 0.0%
Correlation (90 d) 4.2%
Correlation (1 Yr) 13.7%
Price St Dev (1Yr) 21.7%
NAV St Dev (1Yr) 25.4%
Earnings
Earnings / Share (6/30/17) $0.430
Earn Coverage 107.50%
Earnings Trend Up
UNII / Share (3/31/17) $-1.128
Rel UNII -70.52
UNII Trend Down
Bond Specific Data
Maturity
Duration
Credit Rating (rbo)
Investment Grade None%
Non Investment Grade None%
Unrated Bonds None%
Performance
NAV Beta (2yr)
vs. iShares 20+ Year Treasury Bond

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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

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.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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