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Oxford Lane Capital
Oxford Lane Capital (OXLC) investor relations material
Oxford Lane Capital Q3 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q3 2026 earnings summary30 Jan, 2026
Executive summary
Net asset value per share declined to $15.51 as of December 31, 2025, from $19.19 in the prior quarter, with a year-over-year drop from $24.10.
GAAP net investment income for the quarter was $71.8 million ($0.74/share), down from $0.84/share in the previous quarter and $1.01/share a year ago.
Core net investment income was $108.9 million ($1.12/share), compared to $1.24/share in the previous quarter and $1.40/share a year ago.
Net decrease in net assets from operations was $240.7 million ($2.47/share), including $7.0 million in net realized losses and $305.4 million in net unrealized depreciation.
Portfolio was 99% CLO equity by fair value at quarter end, with 294 investments.
Financial highlights
Total investment income for the quarter was $117.8 million, down $10.5 million sequentially.
Investment income from CLO equity and warehouse investments was $114.3 million; from CLO debt and other income, $3.5 million.
Weighted average yield of CLO debt investments at cost was 17.3%, down from 17.4% last quarter.
Weighted average effective yield of CLO equity investments at cost was 13.8%, down from 14.6%.
Weighted average cash distribution yield of CLO equity investments was 19.0%, down from 19.4%.
Outlook and guidance
Board declared monthly distributions of $0.20/share for April, May, and June 2026.
Distribution reduction aims to support stable or growing NAV and maintain RIC status by distributing at least 90% of taxable income annually.
Special dividends or distribution adjustments possible to comply with RIC requirements, based on fiscal year ending March.
Management notes that forward-looking statements are subject to risks and actual results may differ materially.
Impact of distribution cut on NAV?
What was the primary driver of the NAV decline?
Reconcile falling CLO yields with new investment plans.
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Next Oxford Lane Capital earnings date
Q4 202618 May, 2026
Oxford Lane Capital
Next Oxford Lane Capital earnings date
Q4 202618 May, 2026
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Frequently asked questions
Oxford Lane Capital Corp. is a closed-end management investment company primarily focused on investing in the debt and equity tranches of collateralized loan obligations (CLOs). The company seeks to generate income by investing in CLO securities, which are backed by a diversified pool of senior secured loans. Oxford Lane Capital Corp. aims to provide risk-adjusted returns to its shareholders by actively managing its portfolio in line with its investment objectives. The company is headquartered in Greenwich, Connecticut, and its shares are listed on the NASDAQ.
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