Oxford Lane Capital Corp. reports company developments tied to its closed-end investment company structure, CLO-focused portfolio and exchange-listed securities. Recent news has included capital actions involving term preferred stock, including redemption notices for securities listed on the Nasdaq Global Select Market.
Company updates also relate to Oxford Lane’s role as a CLO-focused investment company, where portfolio activity, capital structure and listed security matters are central recurring subjects.
Oxford Lane Capital (OXLC) will hold its second fiscal quarter earnings conference call on November 5, 2026, at 9:00 AM ET.
The call will discuss quarterly earnings, and a recorded replay will be available for 30 days afterward.
Oxford Lane Capital (OXLC) priced an underwritten public offering of additional preferred shares for $35,784,000 in gross proceeds.
The offering comprises 1,440,000 shares of its 8.25% Series 2031 Term Preferred Shares at $24.85 per share. Underwriters have a 30-day option to purchase up to 216,000 additional shares to cover over-allotments. The new shares will form a single series with the existing preferred stock, listed as OXLCM, bringing that series to 4,200,000 shares outstanding upon issuance. The company expects delivery on October 23, 2026, subject to customary closing conditions, and plans to use net proceeds to repay outstanding indebtedness and/or for general working capital.
Oxford Lane Capital Corp. (OXLC) issued an unaudited estimate of its net asset value per common share as of August 31, 2026, in a range of $10.34 to $10.64.
The estimate was prepared by management, did not undergo normal quarter-end closing procedures, and was not approved by the board. The company cautions that the final NAV for the quarter ending September 30, 2026, may differ materially from this figure. As of August 31, 2026, approximately 98.0 million common shares were issued and outstanding, and future market volatility could materially affect portfolio fair values and net investment income.
Oxford Lane Capital (OXLC) will partially redeem $30 million of its 5.00% Notes due 2027 (ticker OXLCZ) on October 2, 2026.
The redemption covers $30,000,000 aggregate principal at a price of $25 per Note plus accrued and unpaid interest from September 30, 2026 to, but not including, the Redemption Date. After redemption, holders’ sole right is to receive the redemption payment under standard DTC procedures.
Oxford Lane Capital (NasdaqGS: OXLC) reported management’s unaudited estimate of net asset value per common share as of July 31, 2026, in a range of $10.51 to $10.81. The company had approximately 98.0 million common shares outstanding and emphasized that this preliminary NAV, prepared without normal quarter-end closing procedures or board approval, may differ materially from future reported figures.
Oxford Lane Capital (NasdaqGS: OXLC) will partially redeem $30,000,000 aggregate principal of its 5.00% Notes due 2027 (ticker OXLCZ) on August 27, 2026. Each Note will be redeemed at $25 plus accrued and unpaid interest from June 30, 2026 to, but not including, the redemption date.
The Notes are held in book-entry form through DTC and will be redeemed by lottery under DTC procedures. After the redemption date, holders of redeemed Notes will no longer earn interest and will only be entitled to receive the redemption payment upon proper presentation and surrender.
Oxford Lane Capital (NasdaqGS: OXLC) reported first fiscal quarter results for the period ended June 30, 2026 and declared monthly common stock distributions of $0.20 per share for each of October, November, and December 2026, payable on October 30, November 30, and December 31 to holders of record mid-month.
Net asset value per share was $10.74, up from $10.56 on March 31, 2026. GAAP net investment income was approximately $50.2 million, or $0.51 per share, while Core NII was approximately $93.4 million, or $0.95 per share. Total investment income was about $87.0 million, down roughly $6.9 million quarter over quarter, and total expenses were approximately $36.8 million, compared with $39.4 million in the prior quarter.
Oxford Lane recorded a net increase in net assets from operations of approximately $76.3 million, or $0.78 per share, including net realized losses of $28.4 million and net unrealized appreciation of $54.5 million. The weighted average effective yield on CLO equity investments was 11.1% and the weighted average cash distribution yield was 16.3%, both modestly lower than as of March 31, 2026. As of June 30, 2026, the company had approximately 98.0 million common shares outstanding and had made additional CLO investments of about $37.8 million while receiving $50.7 million from sales and repayments.
The board also declared the regular monthly dividends on the company’s 6.00% Series 2029, 7.125% Series 2029, and 8.25% Series 2031 term preferred shares, with per-share monthly amounts of $0.12500000, $0.14843750, and $0.17187500, respectively, for record dates in September, October, and November 2026 and corresponding month-end payment dates.
Oxford Lane Capital Corp. (NasdaqGS: OXLC) announced it will host a conference call to discuss its first fiscal quarter earnings on Tuesday, July 28, 2026 at 9:00 AM ET. Investors can join via the toll-free number 1-800-715-9871 using access code 6962759. A recorded replay will be available for 30 days at 1-800-770-2030 with replay pass-code 6962759.
Oxford Lane Capital (NasdaqGS: OXLC) released an unaudited management estimate of its net asset value (NAV) per common share as of May 31, 2026, in a range of $11.40 to $11.70.
The company had about 98.0 million common shares outstanding and highlighted that this NAV estimate is preliminary, not board-approved, and may differ materially from the final June 30, 2026 quarter-end NAV.
Oxford Lane Capital (NasdaqGS: OXLC) reported fourth fiscal quarter results and declared common and preferred stock distributions.
As of March 31, 2026, NAV per share was $10.56, down from $15.51 on December 31, 2025. Management’s unaudited April 30, 2026 NAV estimate is $11.12–$11.42 per share.
Quarterly GAAP NII was $54.5 million ($0.56 per share) and Core NII was $100.7 million ($1.03 per share). Total investment income was $94.0 million, $23.8 million lower than the prior quarter. The Board declared $0.20 monthly common distributions for July, August, and September 2026 and monthly dividends on its Series 2029 and 2031 term preferred shares.