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OXLC · Oxford Lane Capital Corp.

Company overview

Oxford Lane Capital invests mainly in the equity and junior debt of collateralized loan obligations, which pool corporate loans. Payments from those structures can be substantial, but they sit behind senior claims and are sensitive to loan defaults and financing conditions.

Business
Structured credit CEF
Listing
OXLC · XNAS
Reporting period
2026-03-31
Dividend schedule
Monthly

How the business works

Cash from collateralized loan obligations, after fund and financing costs, contributes to net investment income. Loan performance and changing values of the junior positions affect net asset value separately. Historical per-share values should be read on the issuer's split-adjusted basis.

Oxford Lane Capital Corp.: financial report supporting reported earnings

Current company data

Latest reported earnings per share$2.93Fund net investment income per common share; actual reporting period, not annualized · 2025-04-01 through 2026-03-31
Latest declared dividend$0.2000Monthly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$10.4900Aug 31, 2026
Market price$9.5800Sep 11, 2026
PREMIUM / DISCOUNT TO NAVUnavailableUnavailable: requires valid positive NAV and market price from the same date.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect reported common-share NAV dated 2026-08-31. The separately dated market price remains unchanged; no premium or discount is calculated from different dates. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.