Oxford Lane Capital Corp.(OXLCM)

$25.07—Stale · unknown old

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Oxford Lane Capital Corp.(OXLCM)

NASDAQ • Last print unknown ago

$25.07—Stale · unknown old

Ask SA Chart Studio

OXLCM(OXLCM)

OXLCM

9/23/26

Oxford Lane Capital (OXLCM)

Wednesday

7:39 AM

ThesisThe recent uptick in CLO issuance and stable cash flows have shifted investor sentiment positively towards OXLCM, suggesting potential for enhanced returns.

Revenue Outlook

Metric	FY2026	FY2027E	FY2028E
Revenue	$392M	$395M	$484M
Rev. Growth	+309%	+0.8%	+22.5%
EPS	$-5.99	$3.90	$4.50
EPS Growth	-1230%	+165%	+15.4%
P/E (fwd)	—	6.4×	5.6×

★ Analysts see FY2028 revenue reaching $484M — +22.5% growth in a single year.

What’s Driving the Stock

01Recent increase in CLO issuance by 25% YoY indicates a robust market for structured finance products, potentially enhancing OXLCM's investment opportunities.
02Management's strategic pivot towards investing in higher-rated CLOs, which have shown lower default rates, could stabilize income streams.
03Potential for increased dividend payouts as operating cash flow remains strong at $0.7B, suggesting a healthy cash position.
04Rising consumer sentiment could lead to improved credit quality in OXLCM's CLO portfolio, enhancing overall performance.
05Increased demand for structured finance products
06Shift towards higher-quality credit investments
07Changes in interest rates affecting CLO yields
08Credit market conditions impacting default rates

FY2026 Snapshot

Revenue: $392M
Rev. Growth: +309%
Gross Margin: 68.2%
Op. Margin: -135%
Net Margin: -149%
Net Income: $-585M
NI Growth: -1307%
EPS: $-5.99
1Y Return: +2.4%

OXLCM Chart

My Notes

"Management noted, 'Our focus on higher-rated CLOs positions us well in a recovering credit environment.'"
Moat: OXLCM's competitive advantage lies in its specialized expertise in CLO management and established relationships within the credit markets.
income - The high dividend yield appeals to income-focused investors seeking yield in a low-interest-rate environment.
Rising interest rates can increase the cost of leverage for OXLCM, potentially compressing margins.
Watch on earnings: CLO default rates, Interest rate trends (e.g., Federal Funds Rate), Credit spreads in the high-yield market.

One Sentence Summary:

The bull case is simple: analysts see revenue climbing from $395M to $484M as recent increase in clo issuance by 25% yoy indicates a robust market for structured finance products.

Auto-composed from Stock Alarm intelligence, financial statements, and analyst estimates. Not investment advice.

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Metric

FY2026

FY2027E

FY2028E

P/E (fwd)

—

6.4×

5.6×

What’s Driving the Stock

01Recent increase in CLO issuance by 25% YoY indicates a robust market for structured finance products, potentially enhancing OXLCM's investment opportunities.

02Management's strategic pivot towards investing in higher-rated CLOs, which have shown lower default rates, could stabilize income streams.

03Potential for increased dividend payouts as operating cash flow remains strong at $0.7B, suggesting a healthy cash position.

04Rising consumer sentiment could lead to improved credit quality in OXLCM's CLO portfolio, enhancing overall performance.

05Increased demand for structured finance products

06Shift towards higher-quality credit investments

07Changes in interest rates affecting CLO yields

08Credit market conditions impacting default rates

My Notes

"Management noted, 'Our focus on higher-rated CLOs positions us well in a recovering credit environment.'"

Moat: OXLCM's competitive advantage lies in its specialized expertise in CLO management and established relationships within the credit markets.

income - The high dividend yield appeals to income-focused investors seeking yield in a low-interest-rate environment.

Rising interest rates can increase the cost of leverage for OXLCM, potentially compressing margins.

Watch on earnings: CLO default rates, Interest rate trends (e.g., Federal Funds Rate), Credit spreads in the high-yield market.