OXLCO Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029

XNAS
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OXLCO — —
Key stats
About
Exchange
XNAS
List Date
2021-08-10
CIK
0001495222
Homepage
https://www.oxfordlanecapital.com

Oxford Lane Capital Corp is a non-diversified closed-end management investment company. The fund's investment objective is to maximize portfolio's risk adjusted total return, and currently seek to achieve investment objective by investing in structured finance investments, specifically the equity and junior debt tranches of CLO vehicles, which are collateralized by a diverse portfolio of senior secured loans made to companies whose debt is unrated or is rated below investment grade (the Senior Loans) and, to a limited. Its investment plan also includes investing in warehouse facilities, which …

Summary
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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
'21'22'23'24'25'26Avg
Jan--0.06%2.89%0.23%0.92%0.74%0.97%
Feb---0.86%-2.66%-1.14%0.05%-1.14%-1.15%
Mar--0.16%-3.22%0.14%-0.64%-0.84%-0.88%
Apr---0.32%0.61%0.36%-2.36%2.87%0.23%
May---0.67%0.85%0.25%0.26%1.87%0.51%
Jun---6.15%-0.12%0.27%2.15%-1.85%-1.14%
Jul--0.56%1.25%0.98%0.57%0.49%0.77%
Aug0.20%0.48%0.75%0.66%1.96%-0.31%0.62%
Sep0.88%-3.08%0.51%1.15%0.14%-1.44%-0.31%
Oct-0.08%0.44%-1.78%0.46%-0.23%0.37%*-0.14%
Nov-0.32%-3.27%2.93%-0.35%0.60%---0.08%
Dec-0.36%-3.30%0.78%-1.39%-0.19%---0.89%
Total0.32%-15.05%2.62%1.60%3.20%0.66%-1.11%
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: $23.64
SMA 50: $23.84
SMA 200: $23.73
Current: $23.72
EMA 12: $23.64
EMA 26: $23.70
MACD: -0.0627 | Signal: 0.0152
BEARISH
ADX (14): 24.85
WEAK TREND
+DI: 15.92
−DI: 28.47

Momentum Oscillators

RSI (14): 50.90
NEUTRAL
Stoch %K: 61.37
Stoch %D: 49.63
Williams %R: -10.42

Volume & Volatility

BB Upper: $23.76
BB Lower: $23.51
NEUTRAL
OBV: 325,262
Vol SMA 20: 2,904
Vol ROC: -27.09%
ATR: $0.12
True Range: $0.17
HV 20: 5.7%
HV 30: 5.4%
HV 60: 6.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-08-05T00:00:00 – 2026-10-09T00:00:00
AI Analysis

LLM Stock Analysis Report: OXLCO

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers: Moderate volume, stable technical indicators, and mixed news sentiment.

Primary Risks: Low volatility, potential for consolidation or sideways trading.

Investment Thesis: OXLCO is likely to experience a period of consolidation or sideways trading, with limited upside potential. Risk management strategies are recommended.

Recent News Sentiment Impact: Mixed sentiment from recent headlines, including negative and positive news, which may not be driving significant price moves.

Technical Analysis

Trend Direction: NEUTRAL (Short-term: Consolidation, Medium-term: Uptrend, Long-term: Uptrend)

Support/Resistance Levels: SMA 20 ($23.47) is the primary support level, while the upper Bollinger Band ($23.78) serves as resistance.

Momentum Signals:

  • RSI (14): 51.71 (neutral)
  • MACD: -0.02 / Signal: 0.02 / Histogram: -0.04 (bearish)
  • Bollinger Bands: Neutral signal

Volume Analysis: Moderate volume, with a Volume SMA 20 of $3536.45 and a Volume Rate of Change of 47.64%.

News & Sentiment Analysis

Recent Headlines Summary: Mixed sentiment from recent headlines, including negative (1) and positive (2) news.

Sentiment Assessment: Neutral sentiment due to mixed news headlines.

Catalyst Identification: No significant upcoming events or catalysts identified.

Market Narrative: The technical signals are not strongly influenced by the recent news headlines, suggesting a neutral market narrative.

Risk & Volatility Assessment

Beta Interpretation: Low risk relative to the market (beta = 0.04).

Volatility Regime: Low volatility - stock moves less than market.

Options Market Signals: No options data available.

Downside Protection: Support levels at SMA 20 ($23.47) and lower Bollinger Band ($23.15).

Market Context & Positioning

Sector Performance: OXLCO is trading in line with its sector performance.

Institutional Activity: Moderate institutional interest, but no significant buying or selling pressure.

Correlation Analysis: Low correlation to the market (R-squared = 0.09).

Relative Valuation: OXLCO is trading near its mean reversion level, suggesting a potentially balanced valuation.

Key Levels & Action Items

Critical Price Levels: SMA 20 ($23.47) and upper Bollinger Band ($23.78) serve as support and resistance levels.

Breakout/Breakdown Levels: Break above the upper Bollinger Band ($23.78) could trigger a potential uptrend, while breaking below the SMA 20 ($23.47) could indicate further consolidation or decline.

Time-Sensitive Catalysts: No significant upcoming events or catalysts identified.

Risk Management: Consider implementing stop-loss levels at SMA 20 ($23.47) and adjusting position sizing accordingly.

Please note that this analysis is based on the provided data and should not be considered as investment advice. It's essential to consider additional factors, such as your risk tolerance, financial goals, and market conditions, before making any investment decisions.

Generated
News
All OXLCO news →
Showing 1–10 of 50
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OXLCO 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: 0.0901
Alpha: 0.88%
Correlation: 0.1134
R-Squared: 1.3%
Stock Volatility: 10.4%
Market Volatility: 13.1%

Analysis Details

Benchmark: SPY
Data Points: 231
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

OXLCO Institutional Ownership (13F)

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.

# Filer Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
ETF Holders
1 ETF hold OXLCO
1 shown · $432.25K total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 PFFA Virtus InfraCap U.S. Preferred Stock ETF Nport 0.02% $432,252 — 2026-10-31
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.