Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares

OXLCP

Market cap $87.5M

Oxford Lane Capital Corporation (OXLC) Q4 2026 Earnings Call Transcript

GREENWICH, Conn., May 19, 2026 (GLOBE NEWSWIRE) -- Oxford Lane Capital Corp. (NasdaqGS: OXLC) (NasdaqGS: OXLCP) (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 May 14, 2026, our Board of Directors (the “Board of Directors” or the “Board”) declared the following distributions on our common stock: Month Ending Record Date Payment Date Amount Per Share July 31, 2026 July 17, 2026 July 31, 2026 $0.20 August 31, 2026 August 17, 2026 August 31, 2026 $0.20 September 30, 2026 September 16, 2026 September 30, 2026 $0.20 Net asset value (“NAV”) per share as of March 31, 2026 stood at $10.56, compared with a NAV per share on December 31, 2025 of $15.51.

GREENWICH, Conn., May 12, 2026 (GLOBE NEWSWIRE) -- Oxford Lane Capital Corp. (NasdaqGS: OXLC) (NasdaqGS: OXLCP) (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 fourth fiscal quarter earnings on Tuesday, May 19, 2026 at 9:00 AM ET.

GREENWICH, Conn., April 27, 2026 (GLOBE NEWSWIRE) -- Oxford Lane Capital Corp. (NasdaqGS: OXLC, OXLCP, OXLCL, OXLCO, OXLCZ, OXLCN, OXLCI, OXLCG and OXLCM) (the “Company,” “we,” “us” or “our”) announced today that it has called for redemption and will redeem all of the issued and outstanding shares of the Company's 6.25% Series 2027 Term Preferred Stock (the “Shares”), which are traded on the Nasdaq Global Select Market under the ticker OXLCP. The Company will redeem all 724,806 Shares on June 1, 2026 (the “Redemption Date”), following which the Shares will be delisted from the Nasdaq Global Select Market. The Shares will be redeemed for a redemption price of $25 per Share (the “Redemption Price”) or an aggregate redemption price of approximately $18.1 million.

GREENWICH, Conn., April 13, 2026 (GLOBE NEWSWIRE) -- This press release corrects a prior version published on April 1, 2026 to clarify the redemption method for the partial redemption of the 6.25% Series 2027 Term Preferred Stock. Except as noted below, all other information in the press release issued on April 1, 2026 remains unchanged.

GREENWICH, Conn., April 01, 2026 (GLOBE NEWSWIRE) -- Oxford Lane Capital Corp. (NasdaqGS: OXLC, OXLCP, OXLCL, OXLCO, OXLCZ, OXLCN, OXLCI, OXLCG and OXLCM) (the “Company,” “we,” “us” or “our”) announced today that its Board of Directors has declared the required monthly dividends on its 8.25% Series 2031 Term Preferred Shares as follows: Month Ending Record Date Payment Date Amount Per Share April 30, 2026 April 16, 2026 April 30, 2026 $0.240625 May 31, 2026 May 15, 2026 May 29, 2026 $0.171875 (1) Includes the initial accrual period commencing March 20, 2026, the date the 8.25% Series 2031 Term Preferred Shares were issued.

Oxford Lane Capital recently issued the 8.25% Term Preferred Series 2031, now trading below par with a YTM of 9.04%. OXLC's NAV per share has declined 50% year-over-year, driven by over-distribution and portfolio devaluation, raising significant credit risk concerns. The NAV drop, dividend cuts, and a reverse split led to OXLC trading at a discount, eliminating the prior hedging advantage for fixed-income investors.

GREENWICH, Conn., March 13, 2026 (GLOBE NEWSWIRE) -- Oxford Lane Capital Corp. (Nasdaq GS: OXLC, OXLCP, OXLCL, OXLCO, OXLCZ, OXLCN, OXLCI and OXLCG) (the “Company”) today announced that it has priced an underwritten public offering of 2,400,000 shares of its newly designated 8.25% Series 2031 Term Preferred Shares (the “Preferred Stock”) at a public offering price of $25 per share, raising $60,000,000 in gross proceeds. The Company has also granted the underwriters a 30-day option to purchase up to 360,000 additional shares of Preferred Stock on the same terms and conditions to cover over-allotments, if any. The closing of the transaction is subject to customary closing conditions, and the shares are expected to be delivered on March 20, 2026. The Company has applied to list the Preferred Stock on the NASDAQ Global Select Market and expects trading to commence thereon within 30 days after March 20, 2026.

GREENWICH, Conn., March 12, 2026 (GLOBE NEWSWIRE) -- Oxford Lane Capital Corp. (the “Company”) (Nasdaq GS: OXLC, OXLCP, OXLCL, OXLCO, OXLCZ, OXLCN, OXLCI and OXLCG) today announced that it plans to offer shares of its newly designated Series 2031 Term Preferred Shares (the “Preferred Stock”) in an underwritten public offering. The public offering price and other terms of the Preferred Stock are to be determined by negotiations between the Company and the underwriters. The Company also plans to grant the underwriters a 30-day option to purchase additional shares of Preferred Stock on the same terms and conditions to cover over-allotments, if any.

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