OXLCL vs CGBD

Comparison between Oxford Lane Capital Corp (OXLCL, Company) and Carlyle Secured Lending Inc (CGBD, Company).

5-Year PerformanceCGBD has outperformed OXLCL, delivering a return of +8.0% compared to +6.4%

OXLCL vs CGBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OXLCL(COMPANY)	CGBD(COMPANY)
Market Cap	$770M	$769M
Max Drawdown	17.79%	78.14%
Sharpe Ratio	1.16	-0.55
5Y Beta	0.04	0.62
Industry	N/A	Asset Management
P/E Ratio	N/A	15.41
Forward P/E	N/A	7.87
Dividend Yield	7.27%	14.70%
5Y Dividends CAGR	64.38%	1.71%
Debt to Equity	N/A	123.55%
Free Cash Flow Yield	N/A	-17.93%

Market Cap

Winner

OXLCL

$770M

CGBD

$769M

Max Drawdown

Winner

OXLCL

17.79%

CGBD

78.14%

Sharpe Ratio

Winner

OXLCL

1.16

CGBD

-0.55

5Y Beta

Winner

OXLCL

0.04

CGBD

0.62

Industry

OXLCL

N/A

CGBD

Asset Management

P/E Ratio

OXLCL

N/A

CGBD

15.41

Forward P/E

OXLCL

N/A

CGBD

7.87

Dividend Yield

OXLCL

7.27%

Winner

CGBD

14.70%

5Y Dividends CAGR

Winner

OXLCL

64.38%

CGBD

1.71%

Debt to Equity

OXLCL

N/A

CGBD

123.55%

Free Cash Flow Yield

OXLCL

N/A

CGBD

-17.93%

OXLCL vs CGBD - Historical Returns

Returns include dividend reinvestment.

Period	OXLCL	CGBD
1 month	+2.56%	+0.27%
3 months	+5.06%	+1.98%
6 months	+6.12%	-8.49%
1 year	+12.72%	-10.74%
5 years(CAGR)	+6.42%	+7.95%
10 years(CAGR)	N/A	+6.75%
Max(CAGR)	+6.63%	+6.75%

Winner

OXLCL

+2.56%

CGBD

+0.27%

Winner

OXLCL

+5.06%

CGBD

+1.98%

Winner

OXLCL

+6.12%

CGBD

-8.49%

Winner

OXLCL

+12.72%

CGBD

-10.74%

5Y(CAGR)

OXLCL

+6.42%

Winner

CGBD

+7.95%

10Y(CAGR)

OXLCL

N/A

CGBD

+6.75%

Max(CAGR)

OXLCL

+6.63%

Winner

CGBD

+6.75%

OXLCL vs CGBD - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	OXLCL	CGBD
2026	+5.00%	-9.56%
2025	+9.98%	-22.30%
2024	+6.23%	+33.98%
2023	+12.05%	+15.85%
2022	-7.91%	+17.64%
2021	+8.95%	+49.86%
2020	N/A	-8.93%
2019	N/A	+17.77%
2018	N/A	-25.29%
2017	N/A	+18.03%

OXLCL vs CGBD Drawdown Comparison

The maximum drawdown for OXLCL was -13.16%, occurring on Nov 4, 2022. Recovery took 414 trading sessions.

The maximum drawdown for CGBD was -71.12%, occurring on Mar 23, 2020. Recovery took 804 trading sessions.

The current CGBD drawdown is -31.14%.

Rank	OXLCL	CGBD
#1	-13.16% Jan 10, 2022 - Sep 5, 2023	-71.12% Dec 29, 2017 - Mar 12, 2021
#2	-4.82% Sep 20, 2023 - Dec 12, 2023	-35.08% Jan 31, 2025 - Mar 16, 2026
#3	-4.51% Oct 8, 2024 - Jun 13, 2025	-18.93% Aug 12, 2022 - Nov 15, 2022
#4	-3.16% Aug 4, 2021 - Oct 19, 2021	-17.72% Apr 19, 2022 - Aug 11, 2022
#5	-3.07% Mar 2, 2026 - Apr 20, 2026	-13.98% Feb 24, 2023 - Jul 7, 2023
#6	-2.60% Dec 18, 2023 - Jan 2, 2024	-12.77% Jul 28, 2023 - Dec 13, 2023
#7	-2.44% Apr 10, 2024 - Jun 25, 2024	-12.20% Jul 16, 2024 - Dec 11, 2024
#8	-2.03% Mar 14, 2024 - Mar 21, 2024	-9.75% Oct 3, 2017 - Dec 27, 2017
#9	-1.90% Jun 26, 2024 - Aug 8, 2024	-7.87% Apr 29, 2021 - Aug 4, 2021
#10	-1.81% Jul 15, 2025 - Aug 28, 2025	-5.55% Jan 8, 2024 - Feb 27, 2024
#11	-1.41% May 25, 2021 - Jun 24, 2021	-5.32% Aug 12, 2021 - Oct 19, 2021
#12	-1.26% Sep 5, 2023 - Sep 20, 2023	-4.84% Nov 5, 2021 - Jan 4, 2022
#13	-1.25% Sep 15, 2025 - Nov 5, 2025	-4.47% Jan 12, 2022 - Mar 2, 2022
#14	-1.22% May 12, 2026 - May 28, 2026	-3.91% Mar 2, 2022 - Mar 17, 2022
#15	-1.16% Nov 18, 2025 - Dec 8, 2025	-3.68% Jan 3, 2025 - Jan 16, 2025