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Oxford Lane Capital Corporation (OXLC)

Taxable Bond Funds - Collateralized Loan Obligation

Data as of Dec. 4, 2024
Current
Market Price $5.30 (+ $0.05)
NAV (Oct. 31, 2024) $4.87 ( $0.00)
Fund Listed NASDAQ
Premium / Discount 8.83% (+1.03%)
Fund Info
Inception Jan. 20, 2011
Sponsor Oxford Lane Capital
Website http://oxfordlanecapit...
Phone 203-983-5275
NAV Symbol OXLCX
Location Connecticut
Incorporated Maryland
Staggered Board Yes
Term Date N/A
Objective: Total return; below investment grade senior secured loans
Related Indexes
High Income Index
US Bond Index
Capital & Leverage
Outstanding Shares 214,958,192
Total Assets (Reported: March 31, 2024) $1,750M
Estimated Total Assets $1,409M
Net Assets $1,047M
Market Cap $1,139M
Portfolio Turnover 9.40%
Total Leverage 25.70%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 12.73%
Non Lev Exp Ratio 9.25%
Rel Lev Cost 9.06%
Discount Data
Average Discount (3 Yr) 8.88%
Discount Low(3 Yr) -15.68%
Discount High(3 Yr) 29.19%
Discount Rel Range (3 Yr) 54.62%
Comp Discount 3.14
Discount St Dev (1Yr) 3.50
Z-Stat
Z-Stat (6mo) -0.29
Z-Stat (1Yr) 0.48
Z-Stat (3Yr) -0.01
Comp Z-Stat (6mo) -0.07
Comp Z-Stat (3Yr) -0.45
Distribution Data
Market Yield 20.38%
Income Yield 20.38%
Lev Adj NAV Yield 17.64%
Distribution Frequency M
Current Distribution $0.090
Current Income $0.090
Ex-Date 12/17/24
Payable Date 12/31/24
Div Growth (3yr) 33.33%
Dividend Change 12.5% on 5/14/24
Expected Div 12/31/24
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2023 2021 - 2023
Income 100% 91.7%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 0% 8.3%
Volume & Liquidity
Average Daily $ (K) $20,611
Avg Volume 30 day 4,663,116
Avg Volume 90 day 3,888,852
Volume Trend 19.91%
Comp Volume Trend 5.97%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
11.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
31.0%
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
33.0%
Most Correlated Peer (Mk Pr): ECC 50.0%
NAV - Price Correlation (30 d) 0.0%
NAV - Price Correlation (90 d) 1.3%
NAV - Price Correlation (1 Yr) 42.8%
Price St Dev (1Yr) 15.7%
NAV St Dev (1Yr) 5.9%
Earnings
Earnings / Share (6/30/24) $0.195
Earn Coverage 216.67%
Earnings Trend Down
UNII / Share (3/31/24) $1.088
Rel UNII 100.72
UNII Trend Up
Bond Specific Data
Maturity 10.54
Duration
Credit Rating (rbo) None
Investment Grade None%
Non Investment Grade None%
Unrated Bonds None%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.18
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.14
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index
1.35

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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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