Oxford Lane Capital Corp. Schedules Third Fiscal Quarter Earnings Release and Conference Call for January 27, 2025
Conference Call Announcement: Oxford Lane Capital Corp. will hold a conference call on January 27, 2025, at 9:00 AM ET to discuss its third fiscal quarter earnings, with a toll-free dial-in number provided for participants.
Company Overview: Oxford Lane Capital Corp. is a publicly-traded investment company that primarily invests in debt and equity tranches of collateralized loan obligation (CLO) vehicles, including warehouse facilities used for aggregating loans.
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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.