Oxford Lane Capital prices $100M notes
- Oxford Lane Capital Offering: Oxford Lane Capital priced a $100M underwritten public offering of 8.75% unsecured notes due 2030, with the option for redemption from June 30, 2028. The closing is expected on July 8, 2024.
- Use of Proceeds: Net proceeds from the offering will be used to acquire investments according to the company's objectives and strategies, as well as for general working capital purposes.
- Investment Insights: Articles discuss aspects like a 20% yield, a 12% dividend hike, strong cash generation supporting dividend raise, Q4 earnings call transcript, and core NII performance in fiscal Q4.
- Dividend Increase: Oxford Lane Capital raised its dividend by 12.5% to $0.09, indicating positive financial performance.
- Financial Performance: Despite a slip in core NII in fiscal Q4, the company's decision to increase dividends reflects confidence in its financial stability and growth potential.
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Oxford Lane Capital Estimates November NAV Between $16.34 and $16.64
- NAV Estimate: As of November 30, 2025, Oxford Lane Capital's estimated net asset value (NAV) per share ranges from $16.34 to $16.64, indicating potential uncertainty in asset performance amid market volatility.
- Share Count: The company has approximately 97.4 million shares of common stock issued and outstanding as of the same date, reflecting stability in its capital structure and shareholder base.
- Audit Disclaimer: This NAV estimate has not been approved by the company's board and was not audited by PricewaterhouseCoopers, highlighting the preliminary nature of the data and associated risks.
- Investment Risk Advisory: The company warns investors that future net investment income and fair value of portfolio investments may be significantly impacted by market fluctuations, emphasizing the inherent risks of investing in its securities.
Oxford Lane Capital Corp. Reports Second Fiscal Quarter Net Asset Value and Financial Results, Along with Common Stock Distribution Declarations for January, February, and March 2026
Financial Results Announcement: Oxford Lane Capital Corp. reported a net investment income of approximately $81.4 million for the quarter ended September 30, 2025, with a core net investment income of about $120.0 million, reflecting a strong performance despite a net decrease in net assets from operations.
Distributions Declared: The Board of Directors declared monthly distributions of $0.40 per share for January, February, and March 2026, alongside preferred share dividends for various series, indicating ongoing shareholder returns.
Stock Activity: The company completed a 1-for-5 reverse stock split and engaged in share repurchase activities, buying back approximately 1.2 million shares for about $20.5 million, while also issuing around 700,000 shares through an "at-the-market" offering.
Investment Performance Metrics: As of September 30, 2025, the weighted average yield of CLO debt investments increased to 17.4%, while the cash distribution yield of CLO equity investments decreased to 19.4%, highlighting shifts in investment performance and market conditions.
Oxford Lane Capital Corp. Awarded "Best Public Closed‐End CLO Fund" by Creditflux
Award Recognition: Oxford Lane Capital Corp. has been awarded "Best Public Closed-End CLO Fund" by Creditflux at their annual Manager Awards held in London on May 15, 2025, based on performance data from the previous year.
Company Overview: Oxford Lane Capital Corp. is a publicly-traded investment company that primarily invests in debt and equity tranches of collateralized loan obligations (CLOs) and related financing structures.
Oxford Lane Capital Corp. Provides February Net Asset Value Update
NAV Estimate Announcement: Oxford Lane Capital Corp. announced a preliminary net asset value (NAV) estimate for its common stock, ranging from $4.64 to $4.74 as of February 28, 2025, noting that this estimate is unaudited and may differ significantly by the end of March 2025.
Investment Risks: The company cautioned that its portfolio investments could be materially affected by market volatility, which may impact future net investment income and financial condition, emphasizing the risks associated with investing in its securities.
Oxford Lane Capital Corp. Announces Net Asset Value and Selected Financial Results for the Third Fiscal Quarter and Declaration of Distributions on Common Stock for the Months Ending April, May, and June 2025
Financial Performance Overview: Oxford Lane Capital Corp. reported a net investment income of approximately $72.4 million for Q4 2024, with a core net investment income of about $99.9 million, reflecting an increase in total investment income to $114.5 million compared to the previous quarter.
Dividends Declared: The company's Board of Directors declared monthly distributions of $0.09 per share for common stock for April, May, and June 2025, along with preferred share dividends for various series, maintaining fixed rates for each type.
Oxford Lane Capital Corp. Schedules Third Fiscal Quarter Earnings Release and Conference Call for January 27, 2025
Conference Call Announcement: Oxford Lane Capital Corp. will hold a conference call on January 27, 2025, at 9:00 AM ET to discuss its third fiscal quarter earnings, with a toll-free dial-in number provided for participants.
Company Overview: Oxford Lane Capital Corp. is a publicly-traded investment company that primarily invests in debt and equity tranches of collateralized loan obligation (CLO) vehicles, including warehouse facilities used for aggregating loans.
Oxford Lane Capital Estimates November NAV Between $16.34 and $16.64
- NAV Estimate: As of November 30, 2025, Oxford Lane Capital's estimated net asset value (NAV) per share ranges from $16.34 to $16.64, indicating potential uncertainty in asset performance amid market volatility.
- Share Count: The company has approximately 97.4 million shares of common stock issued and outstanding as of the same date, reflecting stability in its capital structure and shareholder base.
- Audit Disclaimer: This NAV estimate has not been approved by the company's board and was not audited by PricewaterhouseCoopers, highlighting the preliminary nature of the data and associated risks.
- Investment Risk Advisory: The company warns investors that future net investment income and fair value of portfolio investments may be significantly impacted by market fluctuations, emphasizing the inherent risks of investing in its securities.
Oxford Lane Capital Corp. Reports Second Fiscal Quarter Net Asset Value and Financial Results, Along with Common Stock Distribution Declarations for January, February, and March 2026
Financial Results Announcement: Oxford Lane Capital Corp. reported a net investment income of approximately $81.4 million for the quarter ended September 30, 2025, with a core net investment income of about $120.0 million, reflecting a strong performance despite a net decrease in net assets from operations.
Distributions Declared: The Board of Directors declared monthly distributions of $0.40 per share for January, February, and March 2026, alongside preferred share dividends for various series, indicating ongoing shareholder returns.
Stock Activity: The company completed a 1-for-5 reverse stock split and engaged in share repurchase activities, buying back approximately 1.2 million shares for about $20.5 million, while also issuing around 700,000 shares through an "at-the-market" offering.
Investment Performance Metrics: As of September 30, 2025, the weighted average yield of CLO debt investments increased to 17.4%, while the cash distribution yield of CLO equity investments decreased to 19.4%, highlighting shifts in investment performance and market conditions.
Oxford Lane Capital Corp. Awarded "Best Public Closed‐End CLO Fund" by Creditflux
Award Recognition: Oxford Lane Capital Corp. has been awarded "Best Public Closed-End CLO Fund" by Creditflux at their annual Manager Awards held in London on May 15, 2025, based on performance data from the previous year.
Company Overview: Oxford Lane Capital Corp. is a publicly-traded investment company that primarily invests in debt and equity tranches of collateralized loan obligations (CLOs) and related financing structures.
Oxford Lane Capital Corp. Provides February Net Asset Value Update
NAV Estimate Announcement: Oxford Lane Capital Corp. announced a preliminary net asset value (NAV) estimate for its common stock, ranging from $4.64 to $4.74 as of February 28, 2025, noting that this estimate is unaudited and may differ significantly by the end of March 2025.
Investment Risks: The company cautioned that its portfolio investments could be materially affected by market volatility, which may impact future net investment income and financial condition, emphasizing the risks associated with investing in its securities.
Oxford Lane Capital Corp. Announces Net Asset Value and Selected Financial Results for the Third Fiscal Quarter and Declaration of Distributions on Common Stock for the Months Ending April, May, and June 2025
Financial Performance Overview: Oxford Lane Capital Corp. reported a net investment income of approximately $72.4 million for Q4 2024, with a core net investment income of about $99.9 million, reflecting an increase in total investment income to $114.5 million compared to the previous quarter.
Dividends Declared: The company's Board of Directors declared monthly distributions of $0.09 per share for common stock for April, May, and June 2025, along with preferred share dividends for various series, maintaining fixed rates for each type.
Oxford Lane Capital Corp. Schedules Third Fiscal Quarter Earnings Release and Conference Call for January 27, 2025
Conference Call Announcement: Oxford Lane Capital Corp. will hold a conference call on January 27, 2025, at 9:00 AM ET to discuss its third fiscal quarter earnings, with a toll-free dial-in number provided for participants.
Company Overview: Oxford Lane Capital Corp. is a publicly-traded investment company that primarily invests in debt and equity tranches of collateralized loan obligation (CLO) vehicles, including warehouse facilities used for aggregating loans.
