Oxford Lane Capital Corp. (OXLC) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Oxford Lane Capital Corp. (NASDAQ: OXLC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 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 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, OXLC ranks #877 in composite RQD confidence.
Within the Financials sector (Investment Managers), OXLC carries a Roarable D- (43/100 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 D grade (50/100 RQD, P/E N/A, ROIC —, cap $1.05B) and RPC (Ridgepost Capital Inc. (Class A)) posts a D+ grade (58/100 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).
For Oxford Lane Capital Corp. (OXLC), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #877 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.8% FCF Margin ($32.1M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While OXLC currently carries a cautious 43/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.61) and Max Pain ($6.93) forces dealer call-delta covering toward $16.66.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Oxford Lane Capital Corp. (OXLC) advanced +0.30% to $6.60, trading at 3% of its 52-week range ($6.29 – $15.87). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
GREENWICH, Conn., Oct. 29, 2026 (GLOBE NEWSWIRE) -- Oxford Lane Capital Corp. (NasdaqGS: OXLC) (NasdaqGS: OXLCL) (NasdaqGS: OXLCO) (NasdaqGS: OXLCZ) (NasdaqGS: OXLCN) (NasdaqGS: OXLCI) (NasdaqGS: OXLCG) (NasdaqGS: OXLCM)
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GREENWICH, Conn., Oct. 22, 2026 (GLOBE NEWSWIRE) -- Oxford Lane Capital Corp. (Nasdaq GS: OXLC, OXLCL, OXLCO, OXLCZ, OXLCN, OXLCI, OXLCG and OXLCM) (the “Company”) today announced that it has priced an underwritten publi
Eagle Point Credit remains a Strong Sell, as capital preservation outweighs its extremely high yield amid persistent NAV and price-per-share declines. Learn more about ECC stock here.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on OXLC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for OXLC. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, Oxford Lane Capital Corp. (OXLC) ranks #877 by composite RQD confidence (43/100, grade D-) 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. RPC currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with OXLC at 43/100 (D-).
| 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. | D- | 43/100 | — | — | — | +0.30% | $1.15B | Benchmark Subject |
| ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund of | D | 50/100 | — | — | — | +0.74% | $1.05B | /etw-vs-oxlc → |
| RPC Ridgepost Capital Inc. (Class A) | D+ | 58/100 | 52.5x | — | 13.8% | +6.42% | $1.02B | /rpc-vs-oxlc → |
| GSBD Goldman Sachs BDC Inc. | D+ | 52/100 | 8.6x | — | 8.4% | +2.26% | $1.02B | /gsbd-vs-oxlc → |
| FMN Federated Hermes Premier Municipal Income Fund | D | 46/100 | — | — | — | +0.58% | $903.1M | /fmn-vs-oxlc → |
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.
As of 2026-11-02, Oxford Lane Capital Corp. (NASDAQ: OXLC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 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 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, OXLC ranks #877 in composite RQD confidence.
Within the Financials sector (Investment Managers), OXLC carries a Roarable D- (43/100 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 D grade (50/100 RQD, P/E N/A, ROIC —, cap $1.05B) and RPC (Ridgepost Capital Inc. (Class A)) posts a D+ grade (58/100 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).
For Oxford Lane Capital Corp. (OXLC), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #877 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
OXLC last traded at $6.60 (+0.30% on volume of 1,443,270 shares), positioning the stock -23.34% below its 50-day simple moving average ($8.61) and -30.16% below its 200-day simple moving average ($9.45). Across its 52-week range of $6.29 to $15.87, OXLC sits at the 3.2% percentile with a 14-day RSI of 20.9 (OVERSOLD (<32)) and an implied next-earnings move of ±7.2% ($6.12 to $7.08).
Why OXLC Stock advanced +0.30% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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