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Oxford Lane Capital Corp:OXLC

Overview

As of 12/12/2025. NAV as of 11/28/2025.

 Share
Price		NAVPremium/
Discount
Current$13.80$16.49-16.31%
52 Wk Avg$20.68$21.00-2.09%
52 Wk High$26.35$24.4517.87%
52 Wk Low$12.88$16.49-27.34%
Regular Distribution Type†Income Only
Distribution Rate34.78%
Distribution Amount$0.4000
Distribution FrequencyMonthly
Past performance is no guarantee of future results.

Basic Information

Investment Objective

The Fund seeks to maximize its portfolio’s risk adjusted total return, and it currently seeks to achieve its investment objective by investing in structured finance investments, specifically the equity and junior debt tranches of collateralized loan obligation (“CLO”) vehicles, which are collateralized primarily by a diverse portfolio of senior secured loans made to companies whose debt is unrated or is rated below investment grade.

Capital Structure

As of 12/12/2025

Total Investment Exposure:$2,305.433M
Total Common Assets:$1,601.327M
Common Shares Outstanding:97,108,984
Leverage

As of 12/12/2025

Preferred Share Assets: $216.019M
Total Debt (USD): $488.087M
Regulatory Leverage (USD): $704.106M
Effective Leverage (USD): $704.106M
Effective Leverage (%): 30.54%
Annual Expense Ratios

As of 3/31/2025

  Per Common Share
Management Fees2.88%
Other Expenses:4.37%
Baseline Expense: N/A
Interest Expense:2.48%
Total: 9.73%
Fund Management

Fund Sponsor
Oxford Lane Management

Portfolio Managers
Kevin P Yonon

Basics
Category: Fixed Income - Taxable-Senior Loans
Ticker: OXLC
NAV Ticker: OXLCX
Average Daily Volume (shares): 1,330,119
Average Daily Volume (USD): $27.184M
Inception Date: 1/20/2011
Inception Share Price: $20.00
Inception NAV: $18.60
Tender Offer: No
Term: No
Fiscal Year End: March 31
Third Party Links & Reports

Distributions

As of 12/12/2025

Past performance is no guarantee of future results.
Distribution History

Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

to
Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

*Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

Key Information Regarding Distributions†
Avg. Earnings Per Share:
As of 9/30/2025		 $1.7259
Annualized Distribution Rate on NAV:
As of 12/12/2025		29.11%
Total Return on NAV (12 months):
As of 12/12/2025		-13.36%
Avg. Portfolio Coupon:
As of 12/12/2025		 11.68%
Total % Portfolio Effectively Leveraged:
As of 12/12/2025 		30.54%

Pricing Information

Premium/Discount Information
Past performance is no guarantee of future results.
Premium/Discount Information

As of 12/12/2025

PeriodAvg Discount
6 Month-10.79%
1 Year-2.09%
3 Year5.88%
5 Year8.97%
Z-Score

As of 12/12/2025

PeriodZStat
3 Month-0.18
6 Month-0.76
1 Year-1.36
Pricing History
 from  
Date NAV Premium / Discount

Performance

Calendar Year Total Returns

As of 11/30/2025
Category: Morningstar US CEF Senior Loans

Past 20 Years

Return YearPriceNAVCategory - PriceCategory - NAV
YTD-24.41%-13.36%-3.09%-0.07%
202425.80%22.91%15.01%10.58%
202317.58%27.11%18.44%14.27%
2022-23.60%-21.78%-14.61%-6.12%
202160.88%45.58%20.67%7.70%
2020-14.05%7.80%0.14%1.12%
2019-0.06%12.23%18.13%8.70%
201813.68%7.05%-7.68%-1.95%
201714.14%76.63%3.80%5.83%
201636.68%78.11%24.86%18.27%
2015-19.31%-30.53%-3.65%-4.65%
201437.98%34.58%-2.59%1.36%
201329.47%27.92%3.18%9.08%
201233.99%76.85%  
Past performance is no guarantee of future results.
Annualized Total Returns

Returns for periods less than one year are cumulative rather than annualized

As of 11/30/2025
Category: Morningstar US CEF Senior Loans

Past performance is no guarantee of future results.

Portfolio Characteristics

Portfolio Characteristics
Average Coupon:
As of 11/28/2025		11.68%
Number of Holdings:
As of 6/30/2022		231
Annual Portfolio Turnover:
As of 3/31/2025		21.57%
Asset Allocation

As of 6/30/2022

Top Sectors

As of 6/30/2022

Sector%Portfolio
Securitized (Super Sector)140.09%
Asset Backed140.09%
Cash Equivalents7.85%
Cash Equivalents (Super Sector)7.85%
Corporate (Super Sector)2.04%
Corporate Bond2.02%
Preferred Stock0.03%
Top Holdings

As of 6/30/2022

HoldingValue% Portfolio
Milford Pk Clo$28.91M3.80%
Rockford Tower Clo 2022-1$27.76M3.65%
Carlyle Us Clo 2021-8$27.65M3.64%
Bighorn6 Warehouse Equity$25.78M3.39%
KINGS PARK CLO LTD$25.66M3.38%
Nykpk 2021-1A Sub 10/20/2034$24.30M3.20%
OCTAGON 57 LTD$21.39M2.81%
ANCHORAGE CAPITAL CLO 17 LTD$20.86M2.74%
WIND RIVER CLO LTD$20.57M2.71%
Other Liability$-491.08M-64.60%
Credit Quality

As of 6/30/2022

Maturity Breakdown

As of 6/30/2022

Country Allocation

As of 6/30/2022

Country% Portfolio
United States - Fixed Income71.64%
Others - Fixed Income53.90%
Ireland - Fixed Income13.07%
United States - Equity10.06%
United Kingdom - Fixed Income2.50%
Others - Equity1.91%
China - Fixed Income0.75%
Canada - Fixed Income0.24%
Invalid Country - Fixed Income0.00%

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NOTES:

† Distribution type sourced from Morningstar. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value.

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