Oxford Lane Capital Corp. 6.75% Notes due 2031 (OXLCL) Dividend History

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
December 31, 2025	$0.42	12/15/2025	12/15/2025
September 30, 2025	$0.42	09/15/2025	09/15/2025
June 30, 2025	$0.42	06/13/2025	06/15/2025
March 31, 2025	$0.42	03/14/2025	03/15/2025
December 31, 2024	$0.42	12/13/2024	12/15/2024
September 30, 2024	$0.42	09/13/2024	09/15/2024
July 01, 2024	$0.42	06/14/2024	06/15/2024
April 01, 2024	$0.42	03/14/2024	03/15/2024
January 02, 2024	$0.42	12/14/2023	12/15/2023
October 02, 2023	$0.42	09/14/2023	09/15/2023
June 30, 2023	$0.42	06/14/2023	06/15/2023
March 31, 2023	$0.42	03/14/2023	03/15/2023
December 31, 2022	$0.42	12/14/2022	12/15/2022
September 30, 2022	$0.42	09/14/2022	09/15/2022
June 30, 2022	$0.42	06/14/2022	06/15/2022
March 31, 2022	$0.42	03/14/2022	03/15/2022
December 31, 2021	$0.43	12/14/2021	12/15/2021
September 30, 2021	$0.42	09/14/2021	09/15/2021
June 30, 2021	$0.49	06/14/2021	06/15/2021

Dividends Summary

Oxford Lane Capital Corp. 6.75% Notes due 2031 has issued 19 dividend payments over the past 4 years
The most recent dividend was paid 68 days ago, on March 31, 2025
The first recorded dividend was paid on June 30, 2021
The highest dividend payout was $0.49 per share
The average dividend over this 4 year span is $0.43 per share
Oxford Lane Capital Corp. 6.75% Notes due 2031 has decreased its dividend payments by 13.46% since 2021

Company News

Oxford Lane Capital Corp. Announces Offering of Notes

Oxford Lane Capital Corp. announced the commencement of a registered public offering of notes. The company plans to use the net proceeds to acquire investments and for general working capital purposes.

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Oxford Lane Capital Corp. Schedules Third Fiscal Quarter Earnings Release and Conference Call for January 27, 2025

Oxford Lane Capital Corp. announced that it will hold a conference call to discuss its third fiscal quarter earnings on January 27, 2025.

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Oxford Lane Capital Corp. Announces Net Asset Value and Selected Financial Results for the Second Fiscal Quarter and Declaration of Distributions on Common Stock for the Months Ending January, February, and March 2025

Oxford Lane Capital Corp. reported its financial results for the second fiscal quarter, including a decrease in net asset value per share and an increase in total investment income. The company also declared monthly distributions on its common stock and preferred shares for the upcoming months.

GlobeNewswire Inc.

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Oxford Lane Capital Corp. Prices Public Offering of $100,000,000 8.75% Notes Due 2030

GREENWICH, Conn., June 27, 2024 (GLOBE NEWSWIRE) -- Oxford Lane Capital Corp. (NasdaqGS: OXLC) (NasdaqGS: OXLCM) (NasdaqGS: OXLCP) (NasdaqGS: OXLCL) (NasdaqGS: OXLCO) (NasdaqGS: OXLCZ) (NasdaqGS: OXLCN) (the “Company”) today announced that it has priced an underwritten public offering of $100,000,000 in aggregate principal amount of 8.75% unsecured notes due 2030. The notes will mature on June 30, 2030, and may be redeemed in whole or in part at any time or from time to time at the Company’s option on or after June 30, 2028. The notes will bear interest at a rate of 8.75% per year payable quarterly on March 31, June 30, September 30, and December 31 of each year, commencing September 30, 2024.

GlobeNewswire Inc.

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Oxford Lane Capital Corp. Announces Offering of Notes

GREENWICH, Conn., June 26, 2024 (GLOBE NEWSWIRE) -- Oxford Lane Capital Corp. (NasdaqGS: OXLC) (NasdaqGS: OXLCM) (NasdaqGS: OXLCP) (NasdaqGS: OXLCL) (NasdaqGS: OXLCO) (NasdaqGS: OXLCZ) (NasdaqGS: OXLCN) (the “Company”) today announced the commencement of a registered public offering of notes (the “Notes”). The public offering price and other terms of the Notes 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 Notes on the same terms and conditions to cover over-allotments, if any.

GlobeNewswire Inc.

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Dividend data last updated 06/07/2025 20:06:01 UTC