Oxford Lane Capital Corp. Provides May 2026 Net Asset Value Update
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.
Rhea-AI Summary
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.
Positive
- Management estimates May 31, 2026 NAV per share at $11.40–$11.70
- Approximately 98.0 million common shares outstanding as of May 31, 2026 disclosed
Negative
- NAV estimate is unaudited, preliminary, and not approved by the board
- Future NAV and portfolio fair values may differ materially due to market volatility
- Independent auditor has provided no opinion or assurance on the preliminary financial data
- Company notes significant risks to its securities, directing investors to detailed risk disclosures
Details
News Market Reaction – OXLC
On Jun 15, the day this news came out, OXLC closed 2.32% above the previous close.
Data tracked by StockTitan Argus for the Jun 15 session.
Key Figures
- NAV estimate range
- $11.40–$11.70 per share
- Unaudited NAV per share estimate as of May 31, 2026
- Shares outstanding
- 98.0 million shares
- Common stock issued and outstanding as of May 31, 2026
Historical Context
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Fiscal Q4 results, NAV update, and dividend declarations.
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Announcement of date and access details for earnings call.
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Redemption of 6.25% Series 2027 Term Preferred Stock.
24h Move is the share-price change in the day after each event; other market factors may also have contributed.
Key Terms
net asset value financial
AI-generated analysis. How Rhea-AI works. Not financial advice.
GREENWICH, Conn., June 15, 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 May 31, 2026.
- Management’s unaudited estimate of the range of the NAV per share of our common stock as of May 31, 2026, is between
$11.40 and$11.70 . This estimate is not a comprehensive statement of our financial condition or results for the month ended May 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 June 30, 2026 may differ materially from this estimate, which is given only as of May 31, 2026. - As of May 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 May 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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