Oxford Lane Capital Corp. Provides August 2026 Net Asset Value Update
Oxford Lane Capital provides an unaudited August 31, 2026 NAV per share range and warns that final quarter-end NAV may differ materially.
Rhea-AI Summary
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.
Positive
- NAV per share estimate of $10.34–$10.64 as of August 31, 2026
- Share count disclosure of approximately 98.0 million common shares outstanding
Negative
- NAV estimate is unaudited and outside normal quarter-end closing procedures
- Company warns final September 30, 2026 NAV may differ materially from this estimate
- Independent auditor provided no assurance on the preliminary financial data
- Company highlights potential for market volatility to materially impact portfolio values and net investment income
AI-generated analysis. How Rhea-AI works. Not financial advice.
GREENWICH, Conn., Sept. 14, 2026 (GLOBE NEWSWIRE) -- Oxford Lane Capital Corp. (NasdaqGS: OXLC) (NasdaqGS: OXLCL) (NasdaqGS: OXLCO) (NasdaqGS: OXLCZ) (NasdaqGS: OXLCN) (NasdaqGS: OXLCI) (NasdaqGS: OXLCG) (NasdaqGS: OXLCM) (the “Company,” “we,” or “our”) today announced the following net asset value (“NAV”) estimate as of August 31, 2026.
- Management’s unaudited estimate of the range of the NAV per share of our common stock as of August 31, 2026, is between
$10.34 and$10.64 . This estimate is not a comprehensive statement of our financial condition or results for the month ended August 31, 2026. This estimate did not undergo the Company’s typical quarter-end financial closing procedures and was not approved by the Company’s board of directors. We advise you that our NAV per share for the quarter ending September 30, 2026 may differ materially from this estimate, which is given only as of August 31, 2026.
- As of August 31, 2026, the Company had approximately 98.0 million shares of common stock issued and outstanding.
The fair value of the Company’s portfolio investments may be materially impacted after August 31, 2026, by circumstances and events that are not yet known. To the extent the Company’s portfolio investments are impacted by market volatility in the U.S. or worldwide, the Company may experience a material impact on its future net investment income, the fair value of its portfolio investments, its financial condition and the financial condition of its portfolio investments. Investing in our securities involves a number of significant risks. For a discussion of the additional risks applicable to an investment in our securities, please refer to the section titled “Risk Factors” in our prospectus and the section titled “Principal Risks” in our most recent annual report or semi-annual report, as applicable.
The preliminary financial data included in this press release has been prepared by, and is the responsibility of, Oxford Lane Capital Corp.'s management. The Company's independent registered public accounting firm has not audited, reviewed, compiled, or applied agreed-upon procedures with respect to the preliminary financial data. Accordingly, the Company's independent registered public accounting firm does not express an opinion or any other form of assurance with respect thereto.
About Oxford Lane Capital Corp.
Oxford Lane Capital Corp. is a publicly-traded registered closed-end management investment company principally investing in debt and equity tranches of CLO vehicles. CLO investments may also include warehouse facilities, which are financing structures intended to aggregate loans that may be used to form the basis of a CLO vehicle.
Forward-Looking Statements
This press release contains forward-looking statements subject to the inherent uncertainties in predicting future results and conditions. Any statements that are not statements of historical fact (including statements containing the words “believes,” “plans,” “anticipates,” “expects,” “estimates” and similar expressions) should also be considered to be forward-looking statements. These statements are not guarantees of future performance, conditions or results and involve a number of risks and uncertainties. Certain factors could cause actual results and conditions to differ materially from those projected in these forward-looking statements. These factors are identified from time to time in our filings with the Securities and Exchange Commission. We undertake no obligation to update such statements to reflect subsequent events, except as may be required by law.
Contact:
Bruce Rubin
203-983-5280
FAQ
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Where can investors find more information about the risks of investing in Oxford Lane Capital securities?
The company refers investors to the section titled “Risk Factors” in its prospectus and the section titled “Principal Risks” in its most recent annual report or semi-annual report, as applicable, for additional risk information.