• Fund Type: Closed-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Oxford Lane Capital Corp

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OXLC:US

15.5600 USD 0.3400 2.23%

As of 16:30:00 ET on 10/21/2014.

Snapshot for Oxford Lane Capital Corp (OXLC)

Open: 15.3900 High - Low: 15.5600 - 15.3270 Primary Exchange: NASDAQ GS
Volume: 59,734 52-Week Range: 14.6600 - 19.0627 Beta vs SPX: 0.7060

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  • OXLC:US 15.5400
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Fund Profile & Information for OXLC

Oxford Lane Capital Corporation operates as a closed-end fund investing primarily in corporate debt instruments. The Company initially invests principally in the equity and junior debt of collateralized loan obligation (CLO) vehicles.

Inception Date: 2011-01-19 Telephone: 1-203-983-5275
Managers: JONATHAN HARRIS COHEN
Web Site: -

Fundamentals for OXLC

NAV (on 2014-03-31) 16.2600
Assets (M) (on 2013-09-30) 123.9000
Shares out (M) 15.16
Market Cap (M) 235.45
% Premium 2.71
Average 52-Week % Premium 3.3003
Fund Leveraged N

Dividends for OXLC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-12) 0.6000
Dividend Yield (ttm) 15.72%

Performance for OXLC

1-Month -3.00% 1-Year +14.74%
3-Month -6.46% 3-Year +22.82%
Year To Date +0.01% 5-Year -
Expense Ratio 8.38

Top Fund Holdings for OXLC

Filing Date: 12/31/2013
Name Position Value % of Total
ARES 2012-3A SUB 15,500 12,400,000 9.628%
EMNPK 2013-1A SUB 12,250 11,147,500 8.655%
SHACK 2012-2A INC 10,000 9,310,000 7.229%
CGMS 2013-2A SUB 9,250 9,250,000 7.182%
ACACL 2007-1A SUB 12,213 8,182,375 6.353%
TELOS 2013-4A SUB 8,700 7,830,000 6.080%
CGMS 2011-1X SUB 6,000 6,960,000 5.404%
IVYH 7A SUB 7,000 6,636,000 5.152%
ARES 2013-1X SUB 7,500 6,525,000 5.066%
TELOS 2013-3A SUB 6,333 6,143,334 4.770%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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