Oxford Lane Capital Corp.
OXLCOFinancial Services · Stock · monthly payer
Forward Yield
6.31%
Annual Dividend
$1.50
Payout Ratio
—
5-Yr Growth
—
Ex-Date
Sep 16, 2026
Frequency
Monthly
Summary
As of September 2026, Oxford Lane Capital Corp. (OXLCO) yields 6.31% ($1.50 per share annually), with a blended fair-value estimate of $39.17 — +65% upside, so it screens as undervalued. Dividend safety grade: B (76/100).
Is OXLCO a good dividend stock?
YesOxford Lane Capital Corp. (OXLCO) pays a monthly dividend yielding 6.31% ($1.50/yr), with 0 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Never cut its dividend on record
Risks
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 6.31%
- Payout Ratio
- —
- Annual Dividend
- $1.50
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Sep 16, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- 0.64
- Market Cap
- —
- P/E Ratio
- 27.2
- 5-Yr Total Return
- -5%
- 52-Week Range
- $23.07 – $24.98
- Dividend Safety
- B · 76/100
- Ever Cut?
- No
Frequently Asked Questions
OXLCO Price — Last 12 Months
Daily close
Price Return
1 Year
+2%
3 Years
+11%
5 Years
-5%
52-Week Range
$23.07 – $24.98
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is OXLCO worth?
Undervaluedmedium confidenceOur blended fair-value estimate for Oxford Lane Capital Corp. is $39.17 per share, versus a market price of $23.78. That implies 65% of upside — a margin of safety of about 39%.
Fair Value
$39.17
Current Price
$23.78
Upside
+65%
Margin of Safety
39%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about -10.0% annual free-cash-flow growth. We model 20.0% — below our estimate, leaving room for upside if the business executes.
Assumptions: 7.5% discount rate (CAPM), 20.0% stage-1 growth, 2.5% terminal growth, $0.87 EPS, $1.50 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
OXLCO Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 17, 2026 | — | $0.1250 | regular |
| Jul 17, 2026 | — | $0.1250 | regular |
| Jun 16, 2026 | — | $0.1250 | regular |
| May 15, 2026 | — | $0.1250 | regular |
| Apr 16, 2026 | — | $0.1250 | regular |
| Mar 17, 2026 | — | $0.1250 | regular |
| Feb 13, 2026 | — | $0.1250 | regular |
| Jan 16, 2026 | — | $0.1250 | regular |
| Dec 17, 2025 | — | $0.1250 | regular |
| Nov 14, 2025 | — | $0.1250 | regular |
| Oct 17, 2025 | — | $0.1250 | regular |
| Sep 16, 2025 | — | $0.1250 | regular |
| Aug 15, 2025 | — | $0.1250 | regular |
| Jul 17, 2025 | — | $0.1250 | regular |
Income Calculator
At $1.50 / yr per share
