Oxford Lane Capital Corp.
OXLCOxford 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 67 days on March 31, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| March 31, 2026 | $0.40 | 2026-03-17 | 2026-03-17 |
| February 27, 2026 | $0.40 | 2026-02-13 | 2026-02-13 |
| January 30, 2026 | $0.40 | 2026-01-16 | 2026-01-16 |
| December 31, 2025 | $0.40 | 2025-12-17 | 2025-12-17 |
| November 28, 2025 | $0.40 | 2025-11-14 | 2025-11-14 |
Dividends Summary
- Consistent Payer: Oxford Lane Capital Corp. has rewarded shareholders with 128 dividend payments over the past 15 years.
- Total Returned Value: Investors who held OXLC shares during this period received a total of $26.94 per share in dividend income.
- Latest Payout: The most recent dividend of $0.40/share was paid 23 days ago, on December 31, 2025.
- Yield & Schedule: OXLC currently pays dividends monthly with an annual yield of 22.44%.
- Dividend Growth: Since 2011, the dividend payout has grown by 60.0%, from $0.25 to $0.40.
- Dividend Reliability: OXLC has maintained or increased its dividend for 6 consecutive payments.
Company News
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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.
Oxford Lane Capital Corp. released its unaudited net asset value (NAV) estimate for July 31, 2025, ranging between $4.13 and $4.23 per share, with approximately 485.9 million shares outstanding. The company warns that future financial results may differ materially due to potential market volatility.
Oxford Lane Capital reported Q1 2025 financial results, declaring monthly distributions of $0.08 per share and approving a 1-for-5 reverse stock split. The company's net asset value decreased to $4.12, with net investment income of $75.1 million and total investment income of $124.0 million.
