Oxford Lane Capital Corp (OXLC)
8.68
-0.25
(-2.80%)
USD |
NASDAQ |
Oct 06, 16:00
8.66
-0.02
(-0.23%)
After-Hours: 05:36
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 9.78% | -- | -- | 909842.1 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest portions of equity and junior debt tranches of collateralized loan obligations. The Fund also invests in warehouse facilities, which are financing structures intended to aggregate loans that may be used to form the basis of a CLO vehicle. This typically incur between 4-6 times prior CLO's pricing. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Oxford Lane |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest portions of equity and junior debt tranches of collateralized loan obligations. The Fund also invests in warehouse facilities, which are financing structures intended to aggregate loans that may be used to form the basis of a CLO vehicle. This typically incur between 4-6 times prior CLO's pricing. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Oxford Lane |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |