Oxford Lane Capital Corp. reported financial highlights for the quarter ended September 30, 2025. The company recorded a GAAP net investment income of $0.84 per share and a core net investment income of $1.24 per share. Distributions paid during the quarter were $1.35 per share. The net asset value stood at $19.19 per share at quarter end, reflecting the effects of a 1-for-5 reverse stock split that took effect in September 2025. The portfolio included $87.3 million in warehouse investments at original cost. CLO equity investments expected to make initial distributions to Oxford Lane Capital by December 31, 2025, totaled $188.1 million at original cost, with an additional $177.8 million expected by March 31, 2026. The quarter's cash flow diversion amount, representing the total cash diverted from investments by CLO vehicles due to non-compliance with overcollateralization or interest diversion tests, was reported at $1.8 million. You can access the full presentation through the link below.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Oxford Lane Capital Corp. published the original content used to generate this news brief on November 03, 2025, and is solely responsible for the information contained therein.
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