Oxford Lane Capital Corp. 8.75% Notes due 2030 (OXLCI)
Oxford Lane Capital Corp. 8.75% Notes due 2030 (OXLCI) are fixed-income securities issued by Oxford Lane Capital Corp., a business development company. These notes provide investors with a fixed interest rate and a maturity date in 2030. The company primarily invests in a diversified portfolio of performing and non-performing floating-rate, senior secured, and unsecured loans, with a focus on supporting middle-market companies. OXLCI notes offer income opportunities for investors seeking periodic interest payments and capital preservation through a structured debt instrument.
Dividend History
Investors can expect a dividend payout of $0.55 per share, scheduled to be distributed in 68 days on December 31, 2025
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 31, 2025 | $0.55 | 2025-12-15 | 2025-12-15 |
| September 30, 2025 | $0.55 | 2025-09-15 | 2025-09-15 |
| June 30, 2025 | $0.55 | 2025-06-13 | 2025-06-15 |
| March 31, 2025 | $0.55 | 2025-03-14 | 2025-03-15 |
| December 31, 2024 | $0.55 | 2024-12-13 | 2024-12-15 |
Dividends Summary
- Oxford Lane Capital Corp. 8.75% Notes due 2030 has issued 6 dividend payments over the past 1 years
- The most recent dividend was paid 24 days ago, on September 30, 2025
- The highest dividend payed out to investors during this period was $0.55 per share
- The average dividend paid during this period was $0.54 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.