Ownership and insider activity for Oxford Lane Capital Corp. (OXLCI): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Oxford Lane Capital Corp. functions as a closed-end investment fund, overseen by Oxford Lane Management LLC. Its portfolio strategy predominantly centers on fixed income instruments. More precisely, the fund's principal investments are in securitization vehicles, which subsequently acquire senior secured loans extended to companies possessing speculative or unrated debt. This entity was established on June 9, 2010, and is based in the United States.
Price
| Price | $25.35 |
| Market Cap | $12.2B |
| Exchange | NASDAQ |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2024-12-17 | ROSENTHAL SAUL B | P-Purchase | 2,960,000 | $15.0M |
| 2024-12-17 | COHEN JONATHAN H | P-Purchase | 2,960,000 | $15.0M |
| 2024-05-28 | ROSENTHAL SAUL B | P-Purchase | 2,315,000 | $12.5M |
| 2024-05-28 | ROSENTHAL SAUL B | P-Purchase | 2,315,000 | $12.5M |
| 2024-05-28 | COHEN JONATHAN H | P-Purchase | 4,630,000 | $25.0M |
| 2023-03-10 | Ashenfelter Mark Jeffrey | P-Purchase | 6,000 | $31K |
| 2021-07-14 | Wilton Reassurance Co | S-Sale | 9,675 | $254K |
| 2021-07-13 | Wilton Reassurance Co | S-Sale | 431,225 | $11.3M |
| 2021-06-29 | Eagle Point Credit Management LLC | S-Sale | 10,778 | $268K |
| 2021-06-29 | Eagle Point Credit Management LLC | S-Sale | 3,543 | $89K |
Balance Sheet (10y)
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14.0M | $20.3M | $21.5M | $11.7M | $90.9M | $34.7M | $21.7M | $43.0M | $295.3M | $96.7M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $5.9M | $5.3M | $8.6M | $11.1M | $17.3M | $26.0M | 0 | $28.5M | 0 | $21.6M |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | $61.0M | $21.7M | $71.4M | $295.3M | $118.3M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | $377.1M | $514.2M | $573.4M | $531.9M | $934.9M | $1.41B | $1.34B | $1.75B | $2.84B | $1.83B |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | $32639 | $32639 | $2.4M | $1.4M | $291194 |
| Short-term Debt | 0 | $66.5M | $59.9M | $40.1M | $22.9M | $33.5M | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | $32639 | $19.8M | $2.4M | $38.2M | 0 |
| Long-term Debt | $133.4M | $151.7M | $152.9M | $214.2M | $305.2M | $193.6M | $194.6M | $195.6M | $486.9M | $772.7M |
| Total Liabilities | $145.1M | $224.3M | $219.5M | $263.2M | $338.6M | $461.0M | $542.9M | $579.9M | $883.3M | $799.5M |
| Retained Earnings | -$25.7M | -$25.3M | -$119.7M | -$454.7M | -$187.6M | -$111.0M | -$417.0M | -$368.0M | -$674.3M | -$1.68B |
| Total Equity | $232.0M | $289.9M | $353.8M | $268.8M | $596.3M | $947.2M | $793.2M | $1.17B | $1.96B | $1.03B |
| Total Debt | $133.4M | $218.1M | $212.8M | $254.3M | $328.1M | $227.1M | $194.6M | $195.6M | $486.9M | $772.7M |
| Net Debt | $119.3M | $197.8M | $191.4M | $242.6M | $237.2M | $192.4M | $172.8M | $152.6M | $191.6M | $676.0M |
| Working Capital | 0 | 0 | 0 | 0 | 0 | $61.0M | $1.9M | $69.0M | $257.2M | $118.3M |
Financial Health
| Debt / Equity | 0.47 |
| Current Ratio | 3.71 |
| Piotroski F-Score | 5 |
| Altman Z-Score | -1.23 |
Profitability
| Return on Equity | -40.42% |
| Return on Invested Capital | -29.41% |
| Return on Assets | -31.96% |
| Gross Margin | 68.26% |
| Operating Margin | -135.40% |
| Net Margin | -149.30% |
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