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 Dec. 12, 2017
Current
Market Price $10.10 (- $0.02)
NAV (Sept. 30, 2017) $9.71 ( $0.00)
Premium / Discount 4.02% (-0.21%)
Fund Info
Inception Jan. 20, 2011
Sponsor Oxford Lane Capital
Website http://oxfordlanecapit...
Phone 203-983-5275
NAV Symbol OXLCX
Objective: Total return; below investment grade senior secured loans
Related Indexes
High Income Index
Investment Grade Bond Index
US Bond Index
Capital & Leverage
Outstanding Shares 25,212,440
Gross Assets $408M
Net Assets $245M
Market Cap $255M
Purchases Turnover 78.81%
Sales Turnover 30.77%
Total Leverage 37.00%
Structural Leverage (out of total) 37.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 14.07%
Non Lev Exp Ratio 8.50%
Rel Lev Cost 9.02%
Discount Data
Average Discount (3 Yr) 6.77%
Discount Low(3 Yr) -26.81%
Discount High(3 Yr) 40.06%
Discount Rel Range 46.10%
Comp Discount -2.41
Discount St Dev (1Yr) 3.80
Z-Stat
Z-Stat (6mo) -0.12
Z-Stat (1Yr) -0.20
Z-Stat (3Yr) -0.27
Comp Z-Stat (6mo) 0.83
Comp Z-Stat (3Yr) 0.04
Distribution Data
Market Yield 15.84%
Income Yield 15.84%
Lev Adj NAV Yield 12.03%
Distribution Frequency Q
Current Distribution $0.400
Current Income $0.400
Ex-Date 12/14/17
Payable Date 12/29/17
Div Growth (3yr) -33.33%
Dividend Change -33.3% on 2/7/17
Expected Div 2/6/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $1,666
Avg Volume 30 day 172,860
Avg Volume 90 day 164,913
Volume Trend 4.82%
Comp Volume Trend -10.19%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
12.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
24.0%
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
20.0%
Most Correlated Peer (Mk Pr): ECC 27.0%
NAV - Price Correlation (30 d) 0.0%
NAV - Price Correlation (90 d) -27.2%
NAV - Price Correlation (1 Yr) 51.1%
Price St Dev (1Yr) 18.9%
NAV St Dev (1Yr) 10.6%
Earnings
Earnings / Share (9/30/17) $0.360
Earn Coverage 90.05%
Earnings Trend Down
UNII / Share (9/30/17) $-1.022
Rel UNII -63.88
UNII Trend Up
Bond Specific Data
Maturity
Duration
Credit Rating (rbo)
Investment Grade None%
Non Investment Grade None%
Unrated Bonds None%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.83
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.33
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index
0.74

DISCLOSURES:

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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