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 June 3, 2020
Market Price $4.82 (+ $0.15)
NAV (April 30, 2020) $2.72 ( $0.00)
Premium / Discount 77.21% (+5.51%)
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
Alternative Income Index
Capital & Leverage
Outstanding Shares 75,183,153
Total Assets (Reported: March 31, 2020) $531M
Estimated Total Assets $342M
Net Assets $204M
Market Cap $362M
Purchases Turnover 98.13%
Sales Turnover 60.02%
Total Leverage 47.78%
Structural Leverage (out of total) 84.26%
Portfolio Leverage (out of total) 15.74%
Expense Ratio 15.65%
Non Lev Exp Ratio 10.73%
Rel Lev Cost 5.20%
Discount Data
Average Discount (3 Yr) 15.27%
Discount Low(3 Yr) -64.61%
Discount High(3 Yr) 82.72%
Discount Rel Range 96.26%
Comp Discount 61.27
Discount St Dev (1Yr) 19.33
Z-Stat (6mo) 2.20
Z-Stat (1Yr) 2.66
Z-Stat (3Yr) 3.78
Comp Z-Stat (6mo) 1.64
Comp Z-Stat (3Yr) 2.02
Distribution Data
Market Yield 33.61%
Income Yield 33.61%
Lev Adj NAV Yield 40.30%
Distribution Frequency M
Current Distribution $0.135
Current Income $0.135
Ex-Date 6/12/20
Payable Date 6/30/20
Div Growth (3yr) 1.25%
Dividend Change 1.3% on 12/20/17
Expected Div 4/30/20
RoC (1yr) 0.00%
RoC (3yr) 36.42%
Tax Dividend Data 2019 2017 - 2019
Income 75% 77.2%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 25% 22.8%
Volume & Liquidity
Average Daily $ (M) $9,402
Avg Volume 30 day 2,342,687
Avg Volume 90 day 1,950,635
Volume Trend 20.10%
Comp Volume Trend 21.71%
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 88.0%
NAV - Price Correlation (30 d) 0.0%
NAV - Price Correlation (90 d) 44.7%
NAV - Price Correlation (1 Yr) 86.8%
Price St Dev (1Yr) 109.0%
NAV St Dev (1Yr) 55.9%
Earnings / Share (3/31/20) $0.271
Earn Coverage 200.81%
Earnings Trend Down
UNII / Share (3/31/20) $-0.063
Rel UNII -3.89
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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