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Oxford Lane Capital Corp 8.75% Notes due 2030

OXLCI

25.37 USD

+0.02

0.08%

At close Updated Nov 11, 4:00 PM EST

1 day

0.08%

5 days

1.08%

1 month

0.75%

3 months

-1.09%

6 months

-1.48%

Year to date

-0.94%

1 year

-1.67%

5 years

-0.12%

10 years

-0.12%

News

Positive

Neutral

Negative

Sentiment 3-Months

Positive 0%

Neutral 85.7%

Negative 14.3%

Weekly Closed-End Fund Roundup (November 1, 2026)

CEFs gained on price this week: 21 of 26 sectors rose (average +1.13%), led by MLPs (+5.68%), while Commodities fell the most (-5.45%). NAVs lagged prices: 20 of 26 sectors rose on NAV (average +0.23%), and the average premium/discount change was +0.82%, led by California Munis (+2.21%). SABA paid a $0.155 special dividend from income carried over from its previous fiscal year; its regular $0.058 monthly distribution is unchanged.

Weekly Closed-End Fund Roundup (November 1, 2026)

Oxford Lane Capital Corp. Announces Net Asset Value and Selected Financial Results for the Second Fiscal Quarter, and Declaration of Common Stock Distributions for the Months Ending January, February, and March 2027

GREENWICH, Conn., Nov. 05, 2026 (GLOBE NEWSWIRE) -- Oxford Lane Capital Corp. (NasdaqGS: OXLC) (NasdaqGS: OXLCL) (NasdaqGS: OXLCO) (NasdaqGS: OXLCZ) (NasdaqGS: OXLCN) (NasdaqGS: OXLCI) (NasdaqGS: OXLCG) (NasdaqGS: OXLCM) (“Oxford Lane,” the “Company,” “we,” “us” or “our”) announced today the following financial results and related information: On October 22, 2026, our Board of Directors (the “Board of Directors”) declared the following distributions on our common stock: Month Ending Record Date Payment Date Amount Per Share January 31, 2027 January 15, 2027 January 29, 2027 $0.10 February 28, 2027 February 12, 2027 February 26, 2027 $0.10 March 31, 2027 March 17, 2027 March 31, 2027 $0.10 Net asset value (“NAV”) per share as of September 30, 2026 stood at $9.95, compared with a NAV per share on June 30, 2026 of $10.74.

Oxford Lane Capital Corp. Announces Net Asset Value and Selected Financial Results for the Second Fiscal Quarter, and Declaration of Common Stock Distributions for the Months Ending January, February, and March 2027

Oxford Lane Capital Corp. Schedules Second Fiscal Quarter Earnings Release and Conference Call for November 5, 2026

GREENWICH, Conn., Oct. 29, 2026 (GLOBE NEWSWIRE) -- Oxford Lane Capital Corp. (NasdaqGS: OXLC) (NasdaqGS: OXLCL) (NasdaqGS: OXLCO) (NasdaqGS: OXLCZ) (NasdaqGS: OXLCN) (NasdaqGS: OXLCI) (NasdaqGS: OXLCG) (NasdaqGS: OXLCM) announced today that it will hold a conference call to discuss its second fiscal quarter earnings on Thursday, November 5, 2026 at 9:00 AM ET. The toll-free dial-in number is 1-800-715-9871, access code number 3024474. There will be a recorded replay of the call available for 30 days after the call. If you are interested in hearing the recording, please dial 1-800-770-2030. The replay pass-code number is 3024474.

Oxford Lane Capital Corp. Schedules Second Fiscal Quarter Earnings Release and Conference Call for November 5, 2026

OXLC: Income Investors Delight As Another Distribution Cut Comes Within Sight

Oxford Lane Capital exemplifies a high-yield closed-end fund with catastrophic long-term capital destruction. OXLC's extreme distribution yield is largely a return of principal, not sustainable income, resulting in a mere 18% total return over 16 years (~1% annualized). The fund's real expense ratio approaches 30% when including CLO-level fees, creating a nearly insurmountable hurdle for high positive investor returns.

OXLC: Income Investors Delight As Another Distribution Cut Comes Within Sight

Oxford Lane Capital Corp. Provides August 2026 Net Asset Value Update

GREENWICH, Conn., Sept. 14, 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 August 31, 2026.

Oxford Lane Capital Corp. Provides August 2026 Net Asset Value Update

Oxford Lane Capital Corp. Announces Partial Redemption of 5.00% Notes Due 2027

GREENWICH, Conn., Sept. 02, 2026 (GLOBE NEWSWIRE) -- Oxford Lane Capital Corp. (NasdaqGS: OXLC, OXLCL, OXLCO, OXLCZ, OXLCN, OXLCI, OXLCG and OXLCM) (the “Company,” “we,” “us” or “our”) announced today that it has called for the redemption of a portion ($30,000,000 in aggregate principal amount) of the Company's 5.00% Notes due 2027 (the “Notes”), which are traded on the Nasdaq Global Select Market under the ticker OXLCZ. The Company will redeem $30,000,000 in aggregate principal amount of the outstanding Notes on October 2, 2026 (the “Redemption Date”). The Notes will be redeemed at a redemption price of $25 per Note, plus accrued and unpaid interest thereon from September 30, 2026 to, but not including the Redemption Date (the “Redemption Payment”).

Oxford Lane Capital Corp. Announces Partial Redemption of 5.00% Notes Due 2027

Oxford Lane Capital Corp. Provides July 2026 Net Asset Value Update

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.

Oxford Lane Capital Corp. Provides July 2026 Net Asset Value Update

Oxford Lane Capital Corp. Announces Partial Redemption of 5.00% Notes Due 2027

GREENWICH, Conn., July 28, 2026 (GLOBE NEWSWIRE) -- Oxford Lane Capital Corp. (NasdaqGS: OXLC, OXLCL, OXLCO, OXLCZ, OXLCN, OXLCI, OXLCG and OXLCM) (the “Company,” “we,” “us” or “our”) announced today that it has called for the redemption of a portion ($30,000,000 in aggregate principal amount) of the Company's 5.00% Notes due 2027 (the “Notes”), which are traded on the Nasdaq Global Select Market under the ticker OXLCZ. The Company will redeem $30,000,000 in aggregate principal amount of the outstanding Notes on August 27, 2026 (the “Redemption Date”). The Notes will be redeemed at a redemption price of $25 per Note, plus accrued and unpaid interest thereon from June 30, 2026 to, but not including, the Redemption Date (the “Redemption Payment”).

Oxford Lane Capital Corp. Announces Partial Redemption of 5.00% Notes Due 2027

Oxford Lane Capital Q1 Earnings Call Highlights

Oxford Lane Capital NASDAQ: OXLC reported a higher net asset value per share for its first fiscal quarter of 2027, while quarterly investment income and core net investment income declined from the preceding quarter.

Oxford Lane Capital Q1 Earnings Call Highlights

Oxford Lane Capital Corp. Announces Net Asset Value and Selected Financial Results for the First Fiscal Quarter, and Declaration of Common Stock Distributions for the Months Ending October, November, and December 2026

GREENWICH, Conn., July 28, 2026 (GLOBE NEWSWIRE) -- Oxford Lane Capital Corp. (NasdaqGS: OXLC) (NasdaqGS: OXLCL) (NasdaqGS: OXLCO) (NasdaqGS: OXLCZ) (NasdaqGS: OXLCN) (NasdaqGS: OXLCI) (NasdaqGS: OXLCG) (NasdaqGS: OXLCM) (“Oxford Lane,” the “Company,” “we,” “us” or “our”) announced today the following financial results and related information: On July 23, 2026, our Board of Directors (the “Board of Directors”) declared the following distributions on our common stock: Month Ending Record Date Payment Date Amount Per Share October 31, 2026 October 16, 2026 October 30, 2026 $0.20 November 30, 2026 November 16, 2026 November 30, 2026 $0.20 December 31, 2026 December 17, 2026 December 31, 2026 $0.20 Net asset value (“NAV”) per share as of June 30, 2026 stood at $10.74, compared with a NAV per share on March 31, 2026 of $10.56.

Oxford Lane Capital Corp. Announces Net Asset Value and Selected Financial Results for the First Fiscal Quarter, and Declaration of Common Stock Distributions for the Months Ending October, November, and December 2026

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