Oxford Lane Capital Corp. 7.95% Notes due 2032 (OXLCG) Dividend History

Dividend Yield: 2.71%

Dividend Frequency: Quarterly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
December 31, 2025	$0.50	12/15/2025	12/15/2025
September 30, 2025	$0.50	09/15/2025	09/15/2025
June 30, 2025	$0.68	06/13/2025	06/15/2025

Dividends Summary

Oxford Lane Capital Corp. 7.95% Notes due 2032 paid 3 dividends to date
The most recent dividend was paid 24 days ago, on June 30, 2025
The first recorded dividend was paid on June 30, 2025
The highest dividend payout was $0.68 per share
The average dividend over this 0 year span is $0.56 per share
Oxford Lane Capital Corp. 7.95% Notes due 2032 has decreased its dividend payments by 26.83% since 2025

Company News

Oxford Lane Capital Corp. Announces Net Asset Value and Selected Financial Results for the First Fiscal Quarter; Declaration of Distributions on Common Stock for the Months Ending October, November, and December 2025; and Board Approval of 1-for-5 Reverse Stock Split

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.

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Page data last updated 07/24/2025 01:11:04 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included