Oxford Lane Capital Corp. 5.00% Notes due 2027
OXLCZOxford Lane Capital Corp. 5.00% Notes due 2027 (OXLCZ) are fixed-income securities issued by Oxford Lane Capital Corp., a specialty finance company focused on investments in collateralized loan obligation (CLO) equity and debt tranches. These notes offer a fixed interest rate and mature in 2027, providing investors with income from the company's diversified portfolio of leveraged loans and related assets. The company aims to generate attractive risk-adjusted returns primarily through its investments in floating-rate senior secured loans and CLO equity tranches.
Dividend History
Investors can expect a dividend payout of $0.31 per share, scheduled to be distributed in 166 days on December 31, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 31, 2026 | $0.31 | 2026-12-15 | 2026-12-15 |
| September 30, 2026 | $0.31 | 2026-09-15 | 2026-09-15 |
| June 30, 2026 | $0.31 | 2026-06-15 | 2026-06-15 |
| March 31, 2026 | $0.31 | 2026-03-13 | 2026-03-15 |
| December 31, 2025 | $0.31 | 2025-12-15 | 2025-12-15 |
Dividends Summary
- Consistent Payer: Oxford Lane Capital Corp. 5.00% Notes due 2027 has rewarded shareholders with 20 dividend payments over the past 4 years.
- Total Returned Value: Investors who held OXLCZ shares during this period received a total of $6.21 per share in dividend income.
- Latest Payout: The most recent dividend of $0.31/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: OXLCZ currently pays dividends quarterly with an annual yield of 5.05%.
- Dividend Growth: Since 2022, the dividend payout has grown by 15.4%, from $0.27 to $0.31.
- Dividend Reliability: OXLCZ has maintained or increased its dividend for 20 consecutive payments.
Company News
The article compares two closed-end funds (CEFs): Oxford Lane Capital Corp (OXLC), which offers a 24.1% yield but carries significant risks including high fees (15.7% of assets) and a 41% dividend cut over five years, making it a sell; and Liberty All-Star Growth Fund (ASG), which offers an 8.3% yield with a diversified tech-focused portfolio and...
Oxford Lane Capital Corp (OXLC) offers an attractive 24.6% forward yield, but this masks serious underlying problems. The fund's dividend has fallen 41% and share price has dropped 73% over five years, significantly underperforming the S&P 500. High fees from CLO investments and declining NAV make it a risky income play despite the seemingly gene...
Oxford Lane Capital Corp. announced dividend declarations for its 8.25% Series 2031 Term Preferred Shares at a fixed annual rate of 8.25% ($2.0625 per share annually). The company also called for redemption of 2,800,000 shares of its 6.25% Series 2027 Term Preferred Stock on May 1, 2026, at $25 per share.
Oxford Lane Capital (OXLC), a closed-end investment company focused on collateralized loan obligations (CLOs), offers an exceptionally high 48% trailing dividend yield. However, this is a red flag rather than an opportunity. The company announced a 50% dividend cut starting in April, the stock has fallen 57% over the past year, and it experienced...
Oxford Lane Capital Corp. reported a significant decline in net asset value per share from $19.19 to $15.51 as of December 31, 2025, driven by $305.4 million in net unrealized depreciation during Q3. The company declared reduced monthly distributions of $0.20 per share (down from historical levels) to preserve capital for CLO equity and junior de...
