Oxford Lane Capital Corp. 7.95% Notes due 2032 (OXLCG) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for OXLCG including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in OXLCG stock with expert risk management insights.

Risk Assessment Summary

Low overall risk profile

Low price volatility

Strong profit margins

Governance Risk

Overall Risk Score

N/A

Audit Risk

N/A

Board Risk

N/A

Compensation Risk

N/A

Shareholder Rights Risk

N/A

Market Risk

Beta (5Y Monthly)

0.82Moderate

52-Week Change

2.13%Very High

S&P 500 52-Week Change

13.26%Very High

Short Interest Ratio

N/A

Short % of Float

N/A

Volatility (Annualized)

7.35%Very High

Financial Risk

Total Debt

$522.30M

Enterprise Value

N/A

Profit Margins

51.99%Low

Earnings Growth (QoQ)

-43.10%Very High

Net Income to Common

$185.45M

Book Value

$4.76

Risk vs Reward Analysis

Risk Factors

Beta: 0.82

Volatility: 7.35%

Short Interest: N/A

Potential Rewards

52-Week Change: 2.13%

Earnings Growth: -43.10%

Profit Margin: 51.99%