Oxford Lane Capital Corp. Announces Net Asset Value and Selected Financial Results for the Third Fiscal Quarter and Declaration of Distributions on Common Stock for the Months Ending April, May, and June 2025
Financial Performance Overview: Oxford Lane Capital Corp. reported a net investment income of approximately $72.4 million for Q4 2024, with a core net investment income of about $99.9 million, reflecting an increase in total investment income to $114.5 million compared to the previous quarter.
Dividends Declared: The company's Board of Directors declared monthly distributions of $0.09 per share for common stock for April, May, and June 2025, along with preferred share dividends for various series, maintaining fixed rates for each type.
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Oxford Lane Capital Estimates November NAV Between $16.34 and $16.64
- NAV Estimate: As of November 30, 2025, Oxford Lane Capital's estimated net asset value (NAV) per share ranges from $16.34 to $16.64, indicating potential uncertainty in asset performance amid market volatility.
- Share Count: The company has approximately 97.4 million shares of common stock issued and outstanding as of the same date, reflecting stability in its capital structure and shareholder base.
- Audit Disclaimer: This NAV estimate has not been approved by the company's board and was not audited by PricewaterhouseCoopers, highlighting the preliminary nature of the data and associated risks.
- Investment Risk Advisory: The company warns investors that future net investment income and fair value of portfolio investments may be significantly impacted by market fluctuations, emphasizing the inherent risks of investing in its securities.
Oxford Lane Capital Corp. Reports Second Fiscal Quarter Net Asset Value and Financial Results, Along with Common Stock Distribution Declarations for January, February, and March 2026
Financial Results Announcement: Oxford Lane Capital Corp. reported a net investment income of approximately $81.4 million for the quarter ended September 30, 2025, with a core net investment income of about $120.0 million, reflecting a strong performance despite a net decrease in net assets from operations.
Distributions Declared: The Board of Directors declared monthly distributions of $0.40 per share for January, February, and March 2026, alongside preferred share dividends for various series, indicating ongoing shareholder returns.
Stock Activity: The company completed a 1-for-5 reverse stock split and engaged in share repurchase activities, buying back approximately 1.2 million shares for about $20.5 million, while also issuing around 700,000 shares through an "at-the-market" offering.
Investment Performance Metrics: As of September 30, 2025, the weighted average yield of CLO debt investments increased to 17.4%, while the cash distribution yield of CLO equity investments decreased to 19.4%, highlighting shifts in investment performance and market conditions.