US · USD
OXLCI
Oxford Lane Capital Corp. 8.75% Notes due 2030
- Day's range
- $25.21 – $25.28
- Day's volume
- $170.7K
- 52-week range
- $23.45 – $25.35
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Create a free accountOXLCI in numbers
- Dividend yield (12m)
- 8.66%
The 12-month dividend yield of OXLCI is 8.66%, above its 5-year average of 6.31%.
OXLCI price history
OXLCI risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | +6.71% |
| Volatility (annualized) | 2.46% |
| Largest drawdown | -0.23% |
| Positive months | 9/12 |
How much did investing in OXLCI return?
$1,000.00 invested on 08/01/2024 would be worth $1,193.65 today.
- Value today in OXLCI
- $1,193.65
- Return over the period
- +19.36%
- Return per year
- +8.46%
- In the S&P 500
- $1,384.27
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is OXLCI's fair price?
Two classic value formulas, with today's numbers. The current price is $25.28.
- Graham's fair price
- —
- OXLCI's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $26.94
- 6.57% above the price
$1.62 (2-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does OXLCI pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 12/14/2026 | 12/31/2026 | $0.55 |
Dividend yield per year
- 4.08%2024
- 8.54%2025
- 6.49%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/14/2026 | 09/30/2026 | $0.55 |
| Dividend | 06/12/2026 | 06/30/2026 | $0.55 |
| Dividend | 03/12/2026 | 03/31/2026 | $0.55 |
| Dividend | 12/12/2025 | 12/31/2025 | $0.55 |
| Dividend | 09/12/2025 | 09/30/2025 | $0.55 |
| Dividend | 06/12/2025 | 06/30/2025 | $0.55 |
| Dividend | 03/13/2025 | 03/31/2025 | $0.55 |
| Dividend | 12/12/2024 | 12/31/2024 | $0.55 |
| Dividend | 09/12/2024 | 09/30/2024 | $0.50 |
Questions about OXLCI
How much is OXLCI today?
OXLCI is at $25.28 (-0.15% on the day), last traded on 10/06/2026.
How much did OXLCI pay in dividends in 2025?
OXLCI paid $2.19 per share in 2025, a dividend yield of 8.54%.
When is the next OXLCI dividend?
The next announced payment is $0.55 per share on 12/31/2026.
How much did OXLCI return in 12 months?
OXLCI returned 6.71% in 12 months, with annualized volatility of 2.46% and a largest drawdown of -0.23%.