Oxford Lane Capital Corp. 5.00% Notes due 2027 (OXLCZ)
Oxford 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 68 days on December 31, 2025
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 31, 2025 | $0.31 | 2025-12-15 | 2025-12-15 |
| September 30, 2025 | $0.31 | 2025-09-15 | 2025-09-15 |
| June 30, 2025 | $0.31 | 2025-06-13 | 2025-06-15 |
| March 31, 2025 | $0.31 | 2025-03-14 | 2025-03-15 |
| December 31, 2024 | $0.31 | 2024-12-13 | 2024-12-15 |
Dividends Summary
- Oxford Lane Capital Corp. 5.00% Notes due 2027 has issued 16 dividend payments over the past 3 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 $0.31 per share
- The average dividend paid during this period was $0.31 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.
