Seeking Yields +20%: OXLC
2024 saw this fund effortlessly match the overall market for returns. I collected massive income while betting on America. You can enjoy the "Golden Age of America" without sacrificing your income stream.
Oxford Lane Capital Still A Buy After Earnings, Regardless Of Interest Rate Moves
Oxford Lane Capital Corporation has delivered an 18.5% total return since April 2024, outperforming the S&P 500, and continues to offer high-yield distributions. Significant insider buying and new CLO investments totaling $920M in Q2 and Q3 2025 support the ongoing income potential of OXLC. Despite fears of lower interest rates, OXLC's CLO equity investments yield 23.9%, ensuring robust distribution coverage and potential future increases.
Oxford Lane Capital: Q3 Results Confirms My Optimism On Deal Activity
Going into OXLC's Q3 FY25 results, my analysis had suggested growth shoots in the overall deal environment. I am glad to see that yesterday's results release is confirming my thesis as net investments activity reached record highs and warehouse investments too saw a growth revival. I expect these portfolio growth drivers to translate into upticks in net investment income (NII) and NAV. But I do not like how frequent dilution is depressing NII per share.
Oxford Lane Capital Q2 FY25 Preview: Expecting Vibrant Deal Activity
2025 faces 2 key macro scenarios. Real-time inflation data and industry forecasts suggest that the contained inflation, growth-constructive one is more likely. In such an environment, OXLC is poised to benefit from higher deal activity in the US CLO market, which would be accretive to subsequent net investment income growth. OXLC's valuations are at a lower than usual premium to NAV, making buys more acceptable for CLO investors.
Oxford Lane Capital: Increased Investment Activity Will Strengthen Dividend Coverage
Oxford Lane Capital offers a high dividend yield of 21.2%, supported by earnings, making it attractive for retirees seeking income despite price volatility. OXLC's valuation is appealing, trading at a lower premium to NAV than average, with potential growth from new investments and anticipated interest rate cuts in 2025. The fund's strategy focuses on a diverse portfolio of CLO equity, which presents higher risk but potential for significant income and appreciation.
Oxford Lane Capital: Fundamental Issues Aside, Rate Cuts Are A Tailwind (Upgrade)
OXLC's operating cash flow profile has worsened and equity raises continue. I am skeptical about the above-NAV raise, below-par CLO investment strategy as investment fair values are still below cost. Long term, OXLC returns have been poor; eroding 11% of NAV value and 4% of dividends value every year from 2011 - 2024. OXLC's NAV is steady over the past few quarters but OXLC is trading at a premium to it, which makes it difficult for me to have a constructive view.
Don't Let Your Savings Melt, Earn 21% Yields Now
Collecting 21% is risky, right? Not if you understand what you're buying and how it works. Take time to learn. Time is the only commodity that you can never buy more of – use it wisely. I make my portfolio work hard, so I can enjoy a relaxed lifestyle.
OXLC: The Timing Feels Right For This 20% Yield
Oxford Lane Capital Corporation focuses on CLOs, offering high yields but with significant risks. OXLC's 20% yield is a major selling point, supported by strong cash flow and a sustainable leverage ratio around 24%. The fund's premium has recently decreased, presenting a potential entry point, though it remains volatile and sensitive to market corrections.
Oxford Lane Capital: 2029 Term Preferreds Offer 8.1% Yield To Maturity
I prefer investments higher up in the capital stack of CLOs, favoring Oxford Lane Capital's term preferred shares over common units. OXLC's net investment income of $123.1M in the first half of the year demonstrates robust cash flow, supporting its financial stability. The strategy of issuing new common shares enhances the asset coverage ratio, making the balance sheet safer and fixed income securities more appealing.
Oxford Lane: Don't Chase This 21% Yield
Oxford Lane Capital Corporation offers a high dividend yield of 21%, but trades above net asset value and has an unconvincing total return track record. Previous analysis rated Oxford Lane Capital Corporation as neutral due to weak price appreciation potential, which has been validated by its underperformance compared to the broader market. The fund is not well-positioned for a potential recession, with investments that are not recession-resistant and recent economic indicators suggesting potential downturn risks.
OXLC: This 20% Yield Is Proof That Income Investing Works
Investors make frequent mistakes, especially when it comes to buying income for retirement. Selling shares for "income" is not the same as getting paid monthly. I use funds to provide added income to my portfolio through the diligent application of managerial skills and knowledge.
Oxford Lane Capital Corporation (OXLC) Q2 2025 Earnings Call Transcript
Oxford Lane Capital Corporation (NASDAQ:OXLC ) Q2 2025 Earnings Conference Call November 1, 2024 9:00 AM ET Company Participants Jonathan Cohen - CEO Saul Rosenthal - President Bruce Rubin - CFO Joe Kupka - Managing Director Conference Call Participants Erik Zwick - Lucid Capital Markets Operator Hello everyone and welcome to Oxford Lane Capital Corp announcing the net asset value and selected financial results for the Second Fiscal Quarter. My name is Lydia and I'll be your operator today.
