Earnings summaries and quarterly performance for Oxford Lane Capital.
Executive leadership at Oxford Lane Capital.
Board of directors at Oxford Lane Capital.
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Oxford Lane Capital Corp. Announces Q2 2026 Results and Distributions
OXLC
Earnings
Dividends
Share Buyback
- Oxford Lane Capital Corp. reported a net asset value per share of $19.19 as of September 30, 2025, a decrease from $20.60 in the prior quarter. For Q2 2026, GAAP net investment income was $81.4 million ($0.84 per share), and core net investment income was $120 million ($1.24 per share), both increasing from the previous quarter.
- The company recorded net unrealized depreciation of $68.5 million and net realized losses of $18.1 million for the quarter, primarily attributed to loan spread compression.
- During the quarter, Oxford Lane Capital invested $145.2 million in CLO investments and received $173.5 million from sales and repayments. As of September 30, $366 million in newly issued or acquired CLO equity investments had not yet made initial distributions.
- The board declared monthly common stock distributions of $0.40 per share for January, February, and March 2026. The company also repurchased 1.2 million shares for $20.5 million and issued 700,000 shares for $14.5 million through an at-the-market offering.
- Management indicated a willingness to operate at a higher leverage to capitalize on market opportunities, despite not publishing a specific target leverage ratio.
Nov 3, 2025, 2:00 PM
OXLC Reports Q2 2026 Financial and Portfolio Highlights
OXLC
Earnings
Dividends
- For Q2 2026, GAAP net investment income was $0.84 per share, and core net investment income was $1.24 per share.
- The net asset value as of Q2 2026 was $19.19 per share, with distributions paid totaling $1.35 per share.
- The total fair value of investments reached $2,599.6 million in Q2 2026, with 99% of the portfolio invested in CLO equity.
- As of September 30, 2025, the weighted average effective yield of CLO equity investments was 14.6%, and the weighted average cash distribution yield of cash income producing CLO equity investments was 19.4%.
- A 1-for-5 reverse stock split became effective on September 5, 2025.
Nov 3, 2025, 2:00 PM
Oxford Lane Capital Provides September 8, 2025 NAV Update
OXLC
Guidance Update
- Oxford Lane Capital Corp. (OXLC) provided an unaudited estimate of its Net Asset Value (NAV) per share of common stock as of September 8, 2025, in the range of $20.02 to $20.22.
- This NAV estimate is presented following a 1-for-5 reverse stock split that became effective on September 5, 2025.
- The company explicitly states that this estimate is unaudited, was not approved by its board, and the actual NAV for the quarter ending September 30, 2025, may differ materially.
- Furthermore, the fair value of portfolio investments could be materially impacted by unforeseen events after September 8, 2025.
Sep 12, 2025, 12:00 PM
Quarterly earnings call transcripts for Oxford Lane Capital.
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