Stock Ratings / Financials / OXLC / financials

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Oxford Lane Capital Corp. (OXLC) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

Q: Is OXLC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Oxford Lane Capital Corp. (NASDAQ: OXLC) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $6.60 (+0.30% 1D, market cap $1.15B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, OXLC ranks #465 in composite RQD confidence.

Q: How does OXLC compare to ETW and RPC in the Financials sector?

Within the Financials sector (Investment Managers), OXLC carries a Roarable C- (61/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ETW (Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund of) holds a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $1.05B) and RPC (Ridgepost Capital Inc. (Class A)) posts a C- grade (60/100 RQD, P/E 52.5x, ROIC 13.8%, cap $1.02B). Among the 5-stock peer group, GSBD leads on earnings multiple (8.6x) while RPC leads on capital efficiency (13.8% ROIC).

Q: What are the biggest fundamental strengths and SEC risk factors for OXLC?

For Oxford Lane Capital Corp. (OXLC), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #465 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Q: Where is OXLC trading relative to its 50-day, 200-day, and 52-week technical levels?

OXLC last traded at $6.60 (+0.30% on volume of 1,443,270 shares), positioning the stock -23.79% below its 50-day simple moving average ($8.66) and -30.45% below its 200-day simple moving average ($9.49). Across its 52-week range of $6.29 to $15.87, OXLC sits at the 3.2% percentile with a 14-day RSI of 13.4 (OVERSOLD (<32)) and an implied next-earnings move of ±7.4% ($6.11 to $7.09).

Q: How profitable is Oxford Lane Capital Corp. (OXLC)?

In Trailing 12 Months, OXLC converted $4.0B of revenue into a 52% gross margin, 27% operating margin, and $32.1M in free cash flow (0.8% FCF margin).

$6.60 +0.30% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $6.59

Oxford Lane Capital Corp. (OXLC) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $1.15B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $6.59 (-0.14%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY • 53.9% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+1.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OXLC)Realized 20D OHLCV Swing Band: ±7.4%

Deterministic 5-Pillar Attribution (61/100 Composite)

🔍 WHY OXLC SCORES 61/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (25% of score)

FRED Regime × Technicals: 3% of 52W Range • RSI-14 at 13.4 (OVERSOLD (<32))

▲ #2 Bullish Driver: Whale & Options Positioning+13/20 pts (21% of score)

20D Institutional Volume Accumulation (±7.4% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B-$8.56-7.6% Next Q

Q2 (-2Q)

Grade B-$7.91-14% Next Q

Q3 (-1Q)

Grade C+$6.80-2.9% Next Q

Current

Grade C-$6.60+0.5% Hist 90D α

Trajectory: B- (69) → C- (61)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the OXLC Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 61/100 (C-) score, OXLC faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($8.66) or 200D SMA ($9.49) invalidates the momentum regime and cuts Target Base ($6.69) toward Bear Floor ($5.22).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $OXLC• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “OXLC Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 61%NO 39%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How OXLC Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$32.1M (0.8% FCF Margin)

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring OXLC)

✓Walkthrough of OXLC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

OXLC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -36.54%▼ SUPPORT BREAKDOWN

2026-10-30O $6.47H $6.60L $6.29C $6.60VOL 1.79M

RES: $9.74SUP: $6.68SMA50: $8.66SMA200: $9.49

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

OXLC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 OXLC Butterfly Map → + Track OXLC →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on OXLC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for OXLC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for OXLC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OXLC)

Financials Rank #465 of 1096 ⚔️ ETW vs OXLC Full Matrix →

1. Head-to-Head Financials Peer Comparison (OXLC vs. ETW, RPC, GSBD, FMN)

Industry: Investment Managers (79 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Oxford Lane Capital Corp. (OXLC) ranks #465 by composite RQD confidence (61/100, grade C-) and #527 by equity capitalization ($1.15B). Within this direct 5-issuer industry benchmark cohort, GSBD leads on earnings valuation at 8.6x trailing P/E, while RPC leads on capital efficiency and profitability with 13.8% ROIC and — gross margin. GSBD currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with OXLC at 61/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
OXLC ACTIVE Oxford Lane Capital Corp.	C-	61/100	—	—	—	+0.30%	$1.15B	Benchmark Subject
ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund of	C-	60/100	—	—	—	+0.74%	$1.05B	/etw-vs-oxlc →
RPC Ridgepost Capital Inc. (Class A)	C-	60/100	52.5x	—	13.8%	+6.42%	$1.02B	/rpc-vs-oxlc →
GSBD Goldman Sachs BDC Inc.	C	63/100	8.6x	—	8.4%	+2.26%	$1.02B	/gsbd-vs-oxlc →
FMN Federated Hermes Premier Municipal Income Fund	C-	59/100	—	—	—	+0.58%	$903.1M	/fmn-vs-oxlc →

2. OXLC Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Oxford Lane Capital Corp. (OXLC) operates in Investment Managers (Financials) with an equity capitalization of $1.15B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. OXLC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is OXLC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Oxford Lane Capital Corp. (NASDAQ: OXLC) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $6.60 (+0.30% 1D, market cap $1.15B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, OXLC ranks #465 in composite RQD confidence.

How does OXLC compare to ETW and RPC in the Financials sector?

Within the Financials sector (Investment Managers), OXLC carries a Roarable C- (61/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ETW (Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund of) holds a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $1.05B) and RPC (Ridgepost Capital Inc. (Class A)) posts a C- grade (60/100 RQD, P/E 52.5x, ROIC 13.8%, cap $1.02B). Among the 5-stock peer group, GSBD leads on earnings multiple (8.6x) while RPC leads on capital efficiency (13.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for OXLC?

For Oxford Lane Capital Corp. (OXLC), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #465 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is OXLC trading relative to its 50-day, 200-day, and 52-week technical levels?

OXLC last traded at $6.60 (+0.30% on volume of 1,443,270 shares), positioning the stock -23.79% below its 50-day simple moving average ($8.66) and -30.45% below its 200-day simple moving average ($9.49). Across its 52-week range of $6.29 to $15.87, OXLC sits at the 3.2% percentile with a 14-day RSI of 13.4 (OVERSOLD (<32)) and an implied next-earnings move of ±7.4% ($6.11 to $7.09).

OXLC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Oxford Lane Capital Corp. (OXLC)?

In Trailing 12 Months, OXLC converted $4.0B of revenue into a 52% gross margin, 27% operating margin, and $32.1M in free cash flow (0.8% FCF margin).

Direct Sub-Reports: OXLC RQD Cockpit OXLC 12M Forecast OXLC Earnings & Move OXLC Dividends & DRIP OXLC Insiders & 13F OXLC Whale Options OXLC Profit Sankey OXLC News & Why