OXLC Earnings Prediction
The chart below shows how OXLC performed 10 days before and after its earnings report, based on data from the past quarters. Typically, OXLC sees a -1.03% change in stock price 10 days leading up to the earnings, and a -1.42% change 10 days following the report. On the earnings day itself, the stock moves by +0.86%. This data can give you a slight idea of what to expect for the next quarter's release.
OXLC Key Earning Data
2024/Q4
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Gross Margin
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Operating Margin
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Net Margin
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OXLC Earnings Analysis
Oxford Lane Capital Corp. Corporation (OXLC.O) Earnings Conference Call
Positive
Net Asset Value Decline: On September 30, 2024, our net asset value per share stood at $4.76 compared to a net asset value per share of $4.91 as of the prior quarter.
Investment Income Increase: For the quarter ended September, we recorded GAAP total investment income of approximately $105.1 million, representing an increase of approximately $15.4 million from the prior quarter.
Total Investment Income Breakdown: The quarter's GAAP total investment income consisted of approximately $98.3 million from our CLO equity and CLO warehouse investments and approximately $6.8 million from our CLO debt investments and from other income.
Quarterly Net Investment Income: Oxford Lane recorded GAAP net investment income of approximately $67.2 million, or $0.22 per share for the quarter ended September compared to approximately $56 million, or $0.22 per share, for the quarter ended June 30.
Net Investment Income Decline: Our core net investment income was approximately $99.4 million, or $0.32 per share, for the quarter ended September, compared with approximately $107.2 million, or $0.41 per share, for the quarter ended June 30.
Negative
Net Asset Value Decline: On September 30, 2024, our net asset value per share stood at $4.76 compared to a net asset value per share of $4.91 as of the prior quarter.
Investment Income Increase: For the quarter ended September, we recorded GAAP total investment income of approximately $105.1 million, representing an increase of approximately $15.4 million from the prior quarter.
Net Investment Income Comparison: Oxford Lane recorded GAAP net investment income of approximately $67.2 million, or $0.22 per share for the quarter ended September compared to approximately $56 million, or $0.22 per share, for the quarter ended June 30.
Net Investment Income Decline: Our core net investment income was approximately $99.4 million, or $0.32 per share, for the quarter ended September, compared with approximately $107.2 million, or $0.41 per share, for the quarter ended June 30.
Investment Performance Summary: For the quarter ended September, we recorded net unrealized depreciation on investments of approximately $52.5 million and net realized gains of approximately $3.2 million.
OXLC FAQs
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OXLC Earning Call Sentiment
Oxford Lane Capital Corporation (OXLC) Q2 2025 Earnings Call Transcript
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OXLC.O
4.7%Positive
The earnings call summary presents a mixed picture. Financial performance shows both positive and negative aspects, with increased investment income but decreased net asset value and core net investment income. Product development and market strategy are stable but not particularly strong. The Q&A reveals some concerns about market uncertainties and management's vague responses. The shareholder return plan is positive with monthly distributions. However, the overall sentiment is neutral due to the lack of strong positive catalysts and some investor concerns, resulting in a likely neutral stock price movement over the next two weeks.
