分组1 - Oxford Lane Capital Corporation (OXLC) is a significant player in the CLO investment space, indicating its established presence in the market [1] - The analysis focuses on assessing OXLC's financial health and comparing the risk and return characteristics of its financial instruments [1] - The investment strategy involves identifying mispriced investments in fixed-income and closed-end funds, showcasing a systematic approach to investment [1] 分组2 - Denislav Iliev, an experienced day trader with over 15 years in the field, leads a team of 40 analysts dedicated to investment research [1] - The investment group Trade With Beta provides features such as frequent picks for mispriced preferred stocks and baby bonds, along with weekly reviews of over 1200 equities [1] - The service also includes IPO previews, hedging strategies, and an actively managed portfolio, emphasizing a comprehensive investment approach [1]

Financial Performance - Total Investment Income (TII) increased by 367% from $91 million in 4Q 2024 to a record $125 million in 1Q 2025 [6, 12] - Net Investment Income (NII) increased from $21 million or $020 per share in 4Q 2024 to $46 million or $040 per share in 1Q 2025 [6, 14] - Net assets decreased from $1361 million or $1179 per share in 4Q 2024 to $1323 million or $1146 per share in 1Q 2025 [6, 17] Portfolio Composition - The fair value of the total investment portfolio was $3419 million as of March 31, 2025 [11, 29] - Debt investments comprised 710% of the portfolio with a fair value of $2429 million and a weighted average current yield of 123% [23] - CLO investments accounted for 153% of the portfolio with a fair value of $522 million [23, 30] Distribution - The Board approved a quarterly distribution of $037 per share for the quarter ending June 30, 2025 [6, 7] - This equates to a 147% annualized yield on the May 2, 2025 closing market price of $1009 and a 129% annualized yield on the March 31, 2025 NAV of $1146 per share [6, 7] CLO Joint Venture - GECC deployed approximately $48 million into the CLO JV and holds a 7125% interest [47] - The CLO JV generated a 29% IRR since inception in April 2024 [50] - The CLOs and Warehouse have exposure to approximately $11 billion of underlying assets [50]