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Oxford Lane Capital Corp. Provides November 2025 Net Asset Value Update
Globenewswire· 2025-12-11 13:00
Core Viewpoint - Oxford Lane Capital Corp. announced a preliminary estimate of its net asset value (NAV) per share as of November 30, 2025, ranging between $16.34 and $16.64, indicating a focus on its financial performance and market positioning [6]. Company Overview - Oxford Lane Capital Corp. is a publicly-traded registered closed-end management investment company that primarily invests in debt and equity tranches of collateralized loan obligation (CLO) vehicles. The company may also engage in warehouse facilities, which are financing structures used to aggregate loans for CLO formation [4]. Financial Data - The NAV estimate provided is unaudited and has not undergone the company's typical quarter-end financial closing procedures. The estimate is subject to change and may differ materially from the final NAV for the quarter ending December 31, 2025 [6]. - As of November 30, 2025, the company had approximately 97.4 million shares of common stock issued and outstanding [6].
Oxford Lane Capital Corp. Provides October 2025 Net Asset Value Update
Globenewswire· 2025-11-13 13:00
Core Viewpoint - Oxford Lane Capital Corp. announced a preliminary estimate of its net asset value (NAV) per share as of October 31, 2025, indicating a range between $18.21 and $18.51 [6]. Company Overview - Oxford Lane Capital Corp. is a publicly-traded registered closed-end management investment company that primarily invests in debt and equity tranches of collateralized loan obligation (CLO) vehicles [4]. Financial Data - The NAV estimate provided is not a comprehensive statement of the company's financial condition for the month ended October 31, 2025, and has not undergone typical quarter-end financial closing procedures [6]. - As of October 31, 2025, the company had approximately 97.4 million shares of common stock issued and outstanding [6].
Oxford Lane Capital Corp. Provides September 8, 2025 Net Asset Value Update
Globenewswire· 2025-09-12 12:00
Core Insights - Oxford Lane Capital Corp. announced a net asset value (NAV) estimate for its common stock ranging from $20.02 to $20.22 as of September 8, 2025, following a 1-for-5 reverse stock split effective September 5, 2025 [1] - The NAV estimate is preliminary and unaudited, and may differ materially from the final NAV for the quarter ending September 30, 2025 [1][2] - The fair value of the company's portfolio investments may be significantly affected by market volatility and other unknown factors after September 8, 2025 [1] Company Overview - Oxford Lane Capital Corp. is a publicly-traded registered closed-end management investment company that primarily invests in debt and equity tranches of collateralized loan obligation (CLO) vehicles [3] - The company may also invest in warehouse facilities, which are financing structures used to aggregate loans for CLO formation [3]
Oxford Lane Capital Corp. Provides July 2025 Net Asset Value Update
Globenewswire· 2025-08-08 12:00
Core Viewpoint - Oxford Lane Capital Corp. announced a preliminary estimate of its net asset value (NAV) per share as of July 31, 2025, ranging between $4.13 and $4.23, with approximately 485.9 million shares outstanding [6]. Company Overview - Oxford Lane Capital Corp. is a publicly-traded registered closed-end management investment company that primarily invests in debt and equity tranches of collateralized loan obligation (CLO) vehicles [4]. Financial Data - The preliminary financial data provided is the responsibility of the company's management and has not been audited or reviewed by PricewaterhouseCoopers LLP [3]. - The NAV estimate is not a comprehensive statement of the company's financial condition for the month ended July 31, 2025, and may differ materially from the final NAV for the quarter ending September 30, 2025 [6].
Oxford Lane Capital Corp. Provides May 2025 Net Asset Value Update
Globenewswire· 2025-06-10 12:00
Core Viewpoint - Oxford Lane Capital Corp. announced a preliminary estimate of its net asset value (NAV) per share as of May 31, 2025, ranging between $4.17 and $4.27, with approximately 481.6 million shares of common stock outstanding [6]. Company Overview - Oxford Lane Capital Corp. is a publicly-traded registered closed-end management investment company that primarily invests in debt and equity tranches of collateralized loan obligation (CLO) vehicles. The company may also invest in warehouse facilities, which are financing structures used to aggregate loans for CLO formation [4]. Financial Data - The preliminary financial data provided is the responsibility of the company's management and has not been audited or reviewed by PricewaterhouseCoopers LLP, which does not express any opinion or assurance regarding the data [3]. - The NAV estimate is not a comprehensive statement of the company's financial condition for the month ended May 31, 2025, and may differ materially from the final NAV for the quarter ending June 30, 2025 [6].