Core Insights - Oxford Lane Capital Corp. announced financial results for the quarter ended September 30, 2025, highlighting a net investment income (NII) of approximately $81.4 million, or $0.84 per share, and a core net investment income (Core NII) of approximately $120.0 million, or $1.24 per share [1][4][8] - The company declared monthly distributions of $0.40 per share for January, February, and March 2026 [1] - A reverse stock split of 1-for-5 was completed on September 5, 2025, resulting in a net asset value (NAV) per share of $19.19 as of September 30, 2025, down from $20.60 on June 30, 2025 [1] Financial Performance - Total investment income for the quarter was approximately $128.3 million, an increase of $4.3 million from the previous quarter [1] - The company recorded approximately $124.6 million from CLO equity and warehouse investments, and $3.7 million from CLO debt investments and other income [1] - Total expenses for the quarter were approximately $47.0 million, down from $49.0 million in the previous quarter [1] Investment Metrics - The weighted average yield of CLO debt investments at current cost increased to 17.4% from 16.9% as of June 30, 2025 [1] - The weighted average effective yield of CLO equity investments at current cost decreased to 14.6% from 14.7% as of June 30, 2025 [1] - The weighted average cash distribution yield of CLO equity investments at current cost was 19.4%, down from 21.6% as of June 30, 2025 [4] Shareholder Actions - During the quarter, the company made additional investments of approximately $145.2 million and received approximately $173.5 million from sales and repayments of CLO investments [4] - Approximately 700,000 shares of common stock were issued, resulting in net proceeds of approximately $14.5 million, while approximately 1.2 million shares were repurchased for approximately $20.5 million [4]