Oxford Lane Capital Corp. Provides October Net Asset Value Update
NAV Estimate Announcement: Oxford Lane Capital Corp. announced an unaudited net asset value (NAV) estimate for its common stock, ranging from $4.82 to $4.92 as of October 31, 2024, noting that this estimate is subject to change and has not undergone standard financial closing procedures.
Investment Risks: The company cautioned that market volatility could significantly impact the fair value of its portfolio investments and future net investment income, highlighting the inherent risks associated with investing in its securities.
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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.
Oxford Lane Capital Corp. Awarded "Best Public Closed‐End CLO Fund" by Creditflux
Award Recognition: Oxford Lane Capital Corp. has been awarded "Best Public Closed-End CLO Fund" by Creditflux at their annual Manager Awards held in London on May 15, 2025, based on performance data from the previous year.
Company Overview: Oxford Lane Capital Corp. is a publicly-traded investment company that primarily invests in debt and equity tranches of collateralized loan obligations (CLOs) and related financing structures.