Oxford Lane Capital Corp. (OXLC)
Oxford Lane Capital Corp. (OXLC) is a closed-end investment fund that primarily invests in collateralized loan obligations (CLOs) and other debt-related securities. The company focuses on generating income through investments in floating-rate, senior secured corporate loans, aiming to provide high current income to its shareholders. Founded with a goal to capitalize on the structured credit market, Oxford Lane Capital leverages its expertise to manage a diversified portfolio of debt instruments within the CLO space.
Dividend History
Investors can expect a dividend payout of $0.40 per share, scheduled to be distributed in 102 days on December 31, 2025
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 31, 2025 | $0.40 | 2025-12-17 | 2025-12-17 |
| November 28, 2025 | $0.40 | 2025-11-14 | 2025-11-14 |
| October 31, 2025 | $0.40 | 2025-10-17 | 2025-10-17 |
| September 30, 2025 | $0.45 | 2025-09-16 | 2025-09-16 |
| August 29, 2025 | $0.09 | 2025-08-15 | 2025-08-15 |
Dividends Summary
- Oxford Lane Capital Corp. has issued 125 dividend payments over the past 14 years
- The most recent dividend was paid 22 days ago, on August 29, 2025
- The highest dividend payed out to investors during this period was $0.6 per share
- The average dividend paid during this period was $0.21 per share.
Company News
Oxford Lane Capital Corp. provided an unaudited net asset value (NAV) estimate of $20.02-$20.22 per share following a 1-for-5 reverse stock split, with management cautioning that the actual quarterly NAV may differ significantly.
Oxford Lane Capital Corp. completed a 1-for-5 reverse stock split effective September 5, 2025, reducing outstanding shares and adjusting monthly distributions proportionally. The split does not change shareholders' percentage ownership and will continue trading under NASDAQ symbol OXLC.
Learn how PDI, OXLC, OCCI, and ASGI are four CEFs that have consistently delivered high yield distributions and potential for capital appreciation. Explore more here.
OXLC earnings call for the period ending June 30, 2022.