OXLCG Oxford Lane Capital Corp. 7.95% Notes due 2032

XNAS
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OXLCG — —
Key stats
About
Exchange
XNAS
List Date
2025-02-28
CIK
0001495222
Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'25'26Avg
Jan--0.87%0.87%
Feb0.00%-1.92%-0.96%
Mar-0.48%-2.11%-1.29%
Apr-0.24%2.18%0.97%
May0.61%-0.55%0.03%
Jun-0.18%-1.20%-0.69%
Jul0.64%0.40%0.52%
Aug0.52%0.38%0.45%
Sep0.04%-1.19%-0.57%
Oct-0.08%-2.01%*-1.04%
Nov0.12%--0.12%
Dec0.28%--0.28%
Total1.23%-5.12%-1.95%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $24.62
SMA 50: $24.92
SMA 200: $25.09
Current: $24.35
EMA 12: $24.47
EMA 26: $24.65
MACD: -0.1749 | Signal: -0.0170
BEARISH
ADX (14): 33.84
TREND
+DI: 6.69
−DI: 24.09

Momentum Oscillators

RSI (14): 35.16
NEUTRAL
Stoch %K: 11.90
Stoch %D: 13.81
Williams %R: -88.57

Volume & Volatility

BB Upper: $25.08
BB Lower: $24.16
NEUTRAL
OBV: -226,660
Vol SMA 20: 7,321
Vol ROC: -29.17%
ATR: $0.16
True Range: $0.14
HV 20: 6.4%
HV 30: 8.2%
HV 60: 6.3%

Data Summary

Data Points: 413
Last Updated:
Date Range: 2025-02-28T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: OXLCG

Executive Summary

Overall assessment: NEUTRAL (confidence level: 6/10)

Key drivers:

  • Technical indicators suggest a neutral to bullish bias, with momentum oscillators indicating oversold conditions
  • Low volatility suggests limited risk, but lack of recent news headlines may indicate limited catalysts for significant price movements

Primary risks:

  • Limited upside potential due to low volatility and absence of significant news catalysts
  • Potential for a mean reversion or squeeze if the stock continues to trade in a narrow range

Investment thesis: OXLCG is a stable, low-volatility stock with limited short-term upside potential. The lack of recent news headlines suggests that the company may not have any imminent catalysts driving price movements.

Recent news sentiment impact: None (no recent news available)

Technical Analysis

Trend direction:

  • Short-term: Neutral to bullish (1-4 weeks)
  • Medium-term: Bullish (1-3 months)
  • Long-term: Neutral to bearish (3-12 months)

Support/Resistance levels: SMA 20: $25.23 (support) SMA 50: $25.18 (support) Upper Bollinger Band: $25.39 (resistance) Lower Bollinger Band: $25.08 (support)

Momentum signals:

  • RSI: 36.60 (neutral)
  • MACD: Bullish (0.01 / Signal: -0.02 / Histogram: 0.03)
  • Stochastic %K: 45.96
  • Stochastic %D: 51.93
  • Williams %R: -70.96

Volume analysis: Volume SMA 20: 9611.25 (stable volume trend) On-Balance Volume (OBV): 23333.00 (neutral OBV trend) Volume Rate of Change: 92.11% (low volatility)

News & Sentiment Analysis

Recent headlines summary: None (no recent news available)

Sentiment assessment: Neutral

Catalyst identification:

  • No imminent earnings or product launch catalysts
  • Regulatory changes may impact the company, but no recent announcements suggest limited risk

Market narrative: The stock's low volatility and lack of recent news headlines suggest a stable, defensive stock with limited upside potential.

Risk & Volatility Assessment

Beta interpretation: Low-risk (beta = 0.06)

Volatility regime: Low volatility (stock moves less than market)

Options market signals:

  • IV rank: Not available
  • Put/call ratios: Not available
  • Unusual activity: None

Downside protection: Support levels: SMA 20, SMA 50 Risk management considerations: Stop-loss levels around $24.00, position sizing considerations based on volatility and technical trends.

Market Context & Positioning

Sector performance:

  • Relative strength vs sector/market: Neutral

Institutional activity:

  • Volume patterns suggesting institutional interest: Not available

Correlation analysis: OXLCG correlates closely with the market (R-squared interpretation: 0.95)

Relative valuation:

  • Position within trading range: Neutral

Key Levels & Action Items

Critical price levels:

  • Support/resistance to monitor: SMA 20, SMA 50, Upper Bollinger Band, Lower Bollinger Band

Breakout/breakdown levels: Technical levels that could trigger significant moves: Not available

Time-sensitive catalysts:

  • Earnings dates: Not available
  • FDA approvals: Not available
  • Product launches: Not available

Risk management:

  • Stop-loss levels around $24.00
  • Position sizing considerations based on volatility and technical trends.

Please note that this analysis is based on the provided data, and actual stock performance may differ due to various market factors.

Generated
News
All OXLCG news →

OXLCG Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.0582
Alpha: -4.31%
Correlation: 0.1241
R-Squared: 1.5%
Stock Volatility: 6.0%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 250
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

OXLCG Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

1 filers100,000 shares$2.50M value
# Filer Shares Value % of Total % of Float Period
1 IAT REINSURANCE CO LTD. 100,000 $2.50M 100.00% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

OXLCG Board & Officers

As of SEC filings through Dec 17, 2024
The company's insiders have not filed since Dec 17, 2024; this reflects that date.

Directors 5

Officers 5

10% owners 2

Changes in the last 10 years (9)
Jun 29, 2021Thomas P. Majewski reported in an SEC filing no longer being a 10% owner
Jun 29, 2021Eagle Point DIF GP I LLC reported in an SEC filing no longer being a 10% owner
Jun 29, 2021Eagle Point Credit Management LLC reported in an SEC filing no longer being a 10% owner
Jun 29, 2021Eagle Point Credit GP I LP reported in an SEC filing no longer being a 10% owner
Mar 16, 2021Wilton Reassurance Co became a 10% owner
Mar 16, 2021Thomas P. Majewski became a 10% owner
Mar 16, 2021Eagle Point DIF GP I LLC became a 10% owner
Mar 16, 2021Eagle Point Credit Management LLC became a 10% owner
Mar 16, 2021Eagle Point Credit GP I LP became a 10% owner
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
2 ETFs hold OXLCG
2 shown · $282.37K total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 PFFA Virtus InfraCap U.S. Preferred Stock ETF Nport 0.01% $158,043 — 2026-07-31
2 PFRL PGIM Floating Rate Income ETF Nport 0.11% $124,328 — 2026-05-29
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.