Oxford Lane Capital (OXLCI)
Invests in CLO equity and junior debt backed by senior corporate loans.
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Invests mainly in CLO equity and junior debt backed by senior corporate loans, with warehouse facilities supporting future CLO formation. The closed-end fund is externally managed, has no direct employees, and uses listed common, preferred, and unsecured securities—including OXLCI—to finance its concentrated structured-credit portfolio.
Invests primarily in CLO equity and junior-debt tranches backed by diversified pools of senior corporate loans. Warehouse facilities can aggregate loans for future CLO formation, while the portfolio remains concentrated in structured credit.
Operates as a registered closed-end fund under external management. Oxford Lane Management handles day-to-day investing, the board oversees the adviser, and the organization reports no direct employees. Execution rests on a long-running CLO mandate and continuity among the adviser's senior team.
Uses common stock, preferred stock, and unsecured notes to fund the portfolio. OXLCI is an exchange-listed unsecured note due in 2030, making its holders creditors rather than owners. Results depend on below-investment-grade corporate borrowers, CLO cash flows, external management, and regulated-fund requirements.
Company facts
Categories
No analyst consensus on record.
EPSReportedEstimate
RevenueReportedEstimate
Balance sheet, Mar 31, 2026Cash & short-term investments $96.7M · Total debt $489.4M · Total assets $1.83B · Shareholders' equity $1.03B
- Revenue
- $166.3M
- Operating income
- −$578.6M
- Net income
- −$606.0M
Last raised to $0.5469 from $0.4983 in Dec 2024. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 15, 2026 | Sep 15 | Sep 30 | $0.5469 | upcoming |
| Jun 15, 2026 | Jun 15 | Jun 30 | $0.5469 | |
| Mar 13, 2026 | Mar 15 | Mar 31 | $0.5469 | |
| Dec 15, 2025 | Dec 15 | Dec 31 | $0.5469 | |
| Sep 15, 2025 | Sep 15 | Sep 30 | $0.5469 | |
| Jun 13, 2025 | Jun 15 | Jun 30 | $0.5469 | |
| Mar 14, 2025 | Mar 15 | Mar 31 | $0.5469 | |
| Dec 13, 2024 | Dec 15 | Dec 31 | $0.5469 | raised from $0.4983 |
| Sep 13, 2024 | Sep 15 | Sep 30 | $0.4983 |
| Insiders2 holders · as of Dec 17, 2024 | — | 13.30M shares |
No reliable share count is available for this listing, so stakes are shown as shares, not percentages.
Top shareholders13F · 13D/G · Form 4
| Holder | Stake | Shares | Evidence |
|---|---|---|---|
Jonathan H. CohenInsiderdirector, officer: Chief Executive Officer | — | 7.82M | Form 4filed Dec 17, 2024 ↗ |
Saul B. RosenthalInsiderdirector, officer: President | — | 5.47M | Form 4filed Dec 17, 2024 ↗ |
Daniel Michael SpinnerInsider | —4.80% of class, as filed | — | 13Gfiled May 22, 2020 ↗ |
Investment ManagementInstitution | —7.20% of class, as filed | — | 13Gfiled Feb 14, 2023 ↗ |
Karpus Management, Inc.Institution | —25.14% of class, as filed | — | 13Gfiled Feb 13, 2026 ↗ |
| See all 11 → | |||
13D/13G — an ownership statement filed at 5% or more · Form 4 — an insider's transaction report
Insider tradesForm 4
Nothing filed in the last 12 months.
- Eagle Point Credit Company
Closest listed peer focused on CLO equity and junior debt
- OFS Credit Company
Nasdaq-listed closed-end fund investing in CLO equity and debt
- Sound Point Meridian Capital
Listed fund focused on third-party CLO equity and mezzanine tranches
Compare
| Company | Price | Change | |||||
|---|---|---|---|---|---|---|---|
| Oxford Lane Capital | $25.80 | −0.15% | $12.44B | — | — | 2.4 | +10.4% |
| Eagle Point Credit Company | $3.87 | −0.51% | $511.6M | — | 5.5 | 64.2 | −21.7% |
| OFS Credit Company | $2.60 | +1.17% | $75.2M | — | 2.6 | 2.1 | −83.3% |
| Sound Point Meridian Capital | $9.76 | 0.00% | $200.4M | — | — | 1.9 | −37.0% |
| Median | — | 4.1 | 2.1 | −37.0% |