Oxford Lane Capital Corp. Provides July 2026 Net Asset Value Update
Rhea-AI Summary
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.
Positive
- Estimated NAV range disclosed at $10.51–$10.81 per share as of July 31, 2026
- Share count transparency with about 98.0 million common shares outstanding disclosed
Negative
- NAV estimate is preliminary, unaudited and may differ materially from future reported NAV
- No board approval yet for the July 31, 2026 NAV estimate
- No auditor assurance on the preliminary financial data disclosed
- Portfolio subject to market volatility that may materially impact future income and fair values
Key Figures
Historical Context
| Date | Event | Sentiment | 24h Move | Catalyst |
|---|---|---|---|---|
| Jul 28 | Partial note redemption | Neutral | +0.9% | Company announced partial redemption of 5.00% notes due 2027. |
| Jul 28 | 1Q26 earnings report | Positive | +3.7% | Reported quarterly results, NAV, and common stock distributions. |
| Jul 21 | Earnings call scheduling | Neutral | -0.6% | Scheduled first fiscal quarter earnings call for July 28. |
| Jun 15 | May NAV update | Neutral | +2.3% | Provided unaudited May NAV estimate and outstanding share count. |
| May 19 | 4Q26 earnings report | Negative | -1.6% | Reported lower quarter-end NAV and reduced total investment income. |
24h Move is the share-price change in the day after each event; other market factors may also have contributed.
Substantive earnings updates aligned with the observed price direction, while scheduling and redemption notices produced less consistent alignment.
Key Terms
net asset value financial
fair value financial
net investment income financial
AI-generated analysis. How Rhea-AI works. Not financial advice.
GREENWICH, Conn., Aug. 17, 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 July 31, 2026.
- Management’s unaudited estimate of the range of the NAV per share of our common stock as of July 31, 2026, is between
$10.51 and$10.81 . This estimate is not a comprehensive statement of our financial condition or results for the month ended July 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 July 31, 2026. - As of July 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 July 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
