US · USD
OXLCP
Oxford Lane Capital Series
- Day's range
- $25.01 – $25.01
- 52-week range
- $23.46 – $25.07
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See how OXLCP weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountOXLCP in numbers
- Dividend yield (12m)
- 4.17%
The 12-month dividend yield of OXLCP is 4.17%, below its 5-year average of 6.55%.
OXLCP price history
OXLCP risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +5.74% | +29.49% | +33.57% |
| Volatility (annualized) | 2.28% | 2.54% | 3.68% |
| Largest drawdown | -0.27% | -0.94% | -6.72% |
| Positive months | 6/12 | 28/36 | 43/60 |
How much did investing in OXLCP return?
$1,000.00 invested on 10/01/2021 would be worth $1,335.72 today.
- Value today in OXLCP
- $1,335.72
- Return over the period
- +33.57%
- Return per year
- +5.96%
- In the S&P 500
- $1,697.78
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is OXLCP's fair price?
Two classic value formulas, with today's numbers. The current price is $25.01.
- Graham's fair price
- —
- OXLCP'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
- $26.04
- 4.13% above the price
$1.56 (5-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 OXLCP pay dividends?
Dividend yield per year
- 6.02%2020
- 6.18%2021
- 6.89%2022
- 6.82%2023
- 6.49%2024
- 6.35%2025
- 2.60%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 05/14/2026 | 05/29/2026 | $0.13 |
| Dividend | 04/15/2026 | 04/30/2026 | $0.13 |
| Dividend | 03/16/2026 | 03/31/2026 | $0.13 |
| Dividend | 02/12/2026 | 02/27/2026 | $0.13 |
| Dividend | 01/15/2026 | 01/30/2026 | $0.13 |
| Dividend | 12/16/2025 | 12/31/2025 | $0.13 |
| Dividend | 11/13/2025 | 11/28/2025 | $0.13 |
| Dividend | 10/16/2025 | 10/31/2025 | $0.13 |
| Dividend | 09/15/2025 | 09/30/2025 | $0.13 |
| Dividend | 08/14/2025 | 08/29/2025 | $0.13 |
| Dividend | 07/16/2025 | 07/31/2025 | $0.13 |
| Dividend | 06/13/2025 | 06/30/2025 | $0.13 |
See all 75 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 05/15/2025 | 05/30/2025 | $0.13 |
| Dividend | 04/15/2025 | 04/30/2025 | $0.13 |
| Dividend | 03/14/2025 | 03/31/2025 | $0.13 |
| Dividend | 02/13/2025 | 02/28/2025 | $0.13 |
| Dividend | 01/16/2025 | 01/31/2025 | $0.13 |
| Dividend | 12/16/2024 | 12/31/2024 | $0.13 |
| Dividend | 11/14/2024 | 11/29/2024 | $0.13 |
| Dividend | 10/16/2024 | 10/31/2024 | $0.13 |
| Dividend | 09/13/2024 | 09/30/2024 | $0.13 |
| Dividend | 08/15/2024 | 08/30/2024 | $0.13 |
| Dividend | 07/16/2024 | 07/31/2024 | $0.13 |
| Dividend | 06/13/2024 | 06/28/2024 | $0.13 |
| Dividend | 05/15/2024 | 05/31/2024 | $0.13 |
| Dividend | 04/12/2024 | 04/30/2024 | $0.13 |
| Dividend | 03/13/2024 | 03/29/2024 | $0.13 |
| Dividend | 02/13/2024 | 02/29/2024 | $0.13 |
| Dividend | 01/15/2024 | 01/31/2024 | $0.13 |
| Dividend | 12/13/2023 | 12/29/2023 | $0.13 |
| Dividend | 11/14/2023 | 11/30/2023 | $0.13 |
| Dividend | 10/13/2023 | 10/31/2023 | $0.13 |
| Dividend | 09/13/2023 | 09/29/2023 | $0.13 |
| Dividend | 08/15/2023 | 08/31/2023 | $0.13 |
| Dividend | 07/13/2023 | 07/31/2023 | $0.13 |
| Dividend | 06/14/2023 | 06/30/2023 | $0.13 |
| Dividend | 05/15/2023 | 05/31/2023 | $0.13 |
| Dividend | 04/12/2023 | 04/28/2023 | $0.13 |
| Dividend | 03/15/2023 | 03/31/2023 | $0.13 |
| Dividend | 02/10/2023 | 02/28/2023 | $0.13 |
| Dividend | 01/12/2023 | 01/31/2023 | $0.13 |
| Dividend | 12/14/2022 | 12/30/2022 | $0.13 |
| Dividend | 11/14/2022 | 11/30/2022 | $0.13 |
| Dividend | 10/13/2022 | 10/31/2022 | $0.13 |
| Dividend | 09/14/2022 | 09/30/2022 | $0.13 |
| Dividend | 08/15/2022 | 08/31/2022 | $0.13 |
| Dividend | 07/13/2022 | 07/29/2022 | $0.13 |
| Dividend | 06/14/2022 | 06/30/2022 | $0.13 |
| Dividend | 05/13/2022 | 05/31/2022 | $0.13 |
| Dividend | 04/12/2022 | 04/29/2022 | $0.13 |
| Dividend | 03/15/2022 | 03/31/2022 | $0.13 |
| Dividend | 02/10/2022 | 02/28/2022 | $0.13 |
| Dividend | 01/12/2022 | 01/31/2022 | $0.13 |
| Dividend | 12/15/2021 | 12/31/2021 | $0.13 |
| Dividend | 11/12/2021 | 11/30/2021 | $0.13 |
| Dividend | 10/13/2021 | 10/29/2021 | $0.13 |
| Dividend | 09/14/2021 | 09/30/2021 | $0.13 |
| Dividend | 08/13/2021 | 08/31/2021 | $0.13 |
| Dividend | 07/14/2021 | 07/30/2021 | $0.13 |
| Dividend | 06/14/2021 | 06/30/2021 | $0.13 |
| Dividend | 05/12/2021 | 05/28/2021 | $0.13 |
| Dividend | 04/14/2021 | 04/30/2021 | $0.13 |
| Dividend | 03/15/2021 | 03/31/2021 | $0.13 |
| Dividend | 02/10/2021 | 02/26/2021 | $0.13 |
| Dividend | 01/13/2021 | 01/29/2021 | $0.13 |
| Dividend | 12/14/2020 | 12/31/2020 | $0.13 |
| Dividend | 11/11/2020 | 11/30/2020 | $0.13 |
| Dividend | 10/14/2020 | 10/30/2020 | $0.13 |
| Dividend | 09/14/2020 | 09/30/2020 | $0.13 |
| Dividend | 08/13/2020 | 08/31/2020 | $0.13 |
| Dividend | 07/15/2020 | 07/31/2020 | $0.13 |
| Dividend | 06/11/2020 | 06/30/2020 | $0.13 |
| Dividend | 05/12/2020 | 05/29/2020 | $0.13 |
| Dividend | 04/13/2020 | 04/30/2020 | $0.13 |
| Dividend | 03/13/2020 | 03/31/2020 | $0.21 |
Questions about OXLCP
How much is OXLCP today?
OXLCP is at $25.01 (0.00% on the day), last traded on 10/05/2026.
How much did OXLCP pay in dividends in 2025?
OXLCP paid $1.56 per share in 2025, a dividend yield of 6.35%.
How much did OXLCP return in 12 months?
OXLCP returned 5.74% in 12 months, with annualized volatility of 2.28% and a largest drawdown of -0.27%.