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Oxford Lane Capital Corporation (OXLC)

Taxable Bond Funds - Collateralized Loan Obligation

Data as of April 22, 2024
Market Price $4.96 ( $0.00)
NAV (March 31, 2024) $4.90 ( $0.00)
Fund Listed NASDAQ
Premium / Discount 1.22% (-0.00%)
Fund Info
Inception Jan. 20, 2011
Sponsor Oxford Lane Capital
Website http://oxfordlanecapit...
Phone 203-983-5275
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 207,403,448
Total Assets (Reported: Sept. 30, 2023) $1,500M
Estimated Total Assets $1,479M
Net Assets $1,016M
Market Cap $1,029M
Portfolio Turnover 6.30%
Total Leverage 31.30%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 13.84%
Non Lev Exp Ratio 9.80%
Rel Lev Cost 8.59%
Discount Data
Average Discount (3 Yr) 9.26%
Discount Low(3 Yr) -15.68%
Discount High(3 Yr) 29.19%
Discount Rel Range (3 Yr) 37.67%
Comp Discount 0.25
Discount St Dev (1Yr) 5.49
Z-Stat (6mo) -1.08
Z-Stat (1Yr) -1.14
Z-Stat (3Yr) -1.24
Comp Z-Stat (6mo) -1.00
Comp Z-Stat (3Yr) -1.16
Distribution Data
Market Yield 19.35%
Income Yield 19.35%
Lev Adj NAV Yield 14.92%
Distribution Frequency M
Current Distribution $0.080
Current Income $0.080
Ex-Date 5/16/24
Payable Date 5/31/24
Div Growth (3yr) 18.52%
Dividend Change 6.7% on 5/10/23
Expected Div 5/31/24
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2022 2020 - 2022
Income 100% 80.6%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 0% 19.4%
Volume & Liquidity
Average Daily $ (K) $10,138
Avg Volume 30 day 2,223,769
Avg Volume 90 day 2,044,022
Volume Trend 8.79%
Comp Volume Trend -3.66%
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): ECC 63.0%
NAV - Price Correlation (30 d) 8.5%
NAV - Price Correlation (90 d) 9.2%
NAV - Price Correlation (1 Yr) 4.5%
Price St Dev (1Yr) 17.7%
NAV St Dev (1Yr) 11.1%
Earnings / Share (12/31/23) $0.222
Earn Coverage 277.38%
Earnings Trend Down
UNII / Share (9/30/23) $0.874
Rel UNII 91.05
UNII Trend Up
Bond Specific Data
Maturity 10.54
Credit Rating (rbo) None
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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