Group 1 - The company has initiated a Share Repurchase Program to buy back up to $150.0 million of its common stock in the open market before March 20, 2026 [1][3] - From July 24, 2025, to August 13, 2025, the company repurchased approximately 4.9 million shares for a total cost of about $17.4 million, averaging $3.53 per share, leaving approximately $132.7 million available for further repurchases [2] - The company retains discretion over the timing, manner, price, and amount of share repurchases based on various factors including market conditions and stock price [3] Group 2 - Oxford Lane Capital Corp. is a publicly-traded registered closed-end management investment company primarily investing in debt and equity tranches of collateralized loan obligation (CLO) vehicles [4]

Group 1 - Oxford Lane Capital Corp. will hold a conference call to discuss its first fiscal quarter earnings on July 23, 2025, at 9:00 AM ET [1] - The toll-free dial-in number for the conference call is 1-833-470-1428, with an access code of 074149 [1] - A recorded replay of the call will be available for 30 days after the call, accessible at 1-866-813-9403 with a replay passcode of 721381 [1] Group 2 - Oxford Lane Capital Corp. is a publicly-traded registered closed-end management investment company [2] - The company primarily invests in debt and equity tranches of collateralized loan obligation (CLO) vehicles [2] - CLO investments may also include warehouse facilities, which are financing structures intended to aggregate loans for CLO formation [2]

| Month Ending | Record Date | Payment Date | Amount Per Share | | --- | --- | --- | --- | | July 31, 2025 | July 17, 2025 | July 31, 2025 | $0.09 | | August 31, 2025 | August 15, 2025 | August 29, 2025 | $0.09 | | September 30, 2025 | September 16, 2025 | September 30, 2025 | $0.09 | Net asset value ("NAV") per share as of March 31, 2025 stood at $4.32, compared with a NAV per share on December 31, 2024 of $4.82. In addition, management's unaudited estimate of the range of the NAV per share of our common s ...