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 Capital Corporation (OXLC)

Taxable Bond Funds - Collateralized Loan Obligation

Data as of Oct. 21, 2021
Market Price $7.82 (+ $0.02)
NAV (Aug. 31, 2021) $6.74 ( $0.00)
Premium / Discount 16.02% (+0.30%)
Fund Info
Inception Jan. 20, 2011
Sponsor Oxford Lane Capital
Website http://oxfordlanecapit...
Phone 203-983-5275
Location Connecticut
Incorporated Maryland
Staggered Board Yes
Objective: Total return; below investment grade senior secured loans
Related Indexes
High Income Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 100,452,835
Total Assets (Reported: March 31, 2021) $934M
Estimated Total Assets $1,005M
Net Assets $677M
Market Cap $786M
Portfolio Turnover 44.15%
Total Leverage 32.64%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 12.14%
Non Lev Exp Ratio 8.26%
Rel Lev Cost 7.58%
Discount Data
Average Discount (3 Yr) 20.21%
Discount Low(3 Yr) -64.61%
Discount High(3 Yr) 82.72%
Discount Rel Range 54.73%
Comp Discount 9.82
Discount St Dev (1Yr) 5.67
Z-Stat (6mo) 1.41
Z-Stat (1Yr) 0.69
Z-Stat (3Yr) -0.28
Comp Z-Stat (6mo) 0.71
Comp Z-Stat (3Yr) -0.09
Distribution Data
Market Yield 10.36%
Income Yield 10.36%
Lev Adj NAV Yield 9.06%
Distribution Frequency M
Current Distribution $0.068
Current Income $0.068
Ex-Date 10/14/21
Payable Date 10/29/21
Div Growth (3yr) -50.00%
Dividend Change -50.0% on 6/29/20
Expected Div 10/29/21
RoC (1yr) 0.00%
RoC (3yr) 26.44%
Tax Dividend Data 2020 2018 - 2020
Income 66.7% 72.2%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 33.3% 27.8%
Volume & Liquidity
Average Daily $ (M) $7,391
Avg Volume 30 day 887,256
Avg Volume 90 day 945,107
Volume Trend -6.12%
Comp Volume Trend 6.26%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
Most Correlated Peer (Mk Pr): OCCI 53.0%
NAV - Price Correlation (30 d) 0.0%
NAV - Price Correlation (90 d) 23.8%
NAV - Price Correlation (1 Yr) 95.5%
Price St Dev (1Yr) 28.2%
NAV St Dev (1Yr) 32.9%
Earnings / Share (3/31/21) $0.216
Earn Coverage 319.26%
Earnings Trend Up
UNII / Share (3/31/21) $0.298
Rel UNII 36.79
UNII Trend Up
Bond Specific Data
Credit Rating (rbo)
Investment Grade None%
Non Investment Grade None%
Unrated Bonds None%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index


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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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