Core Insights - Oxford Lane Capital Corp. announced financial results and declared monthly distributions on common stock for April, May, and June 2026, each at $0.20 per share [1][2] - The Board of Directors aims to maintain a stable or growing net asset value (NAV) while complying with the requirement to distribute at least 90% of investment company taxable income to maintain RIC status [2][6] - As of December 31, 2025, the NAV per share was $15.51, down from $19.19 on September 30, 2025 [2] Financial Performance - For the quarter ended December 31, 2025, net investment income (NII) was approximately $71.8 million, or $0.74 per share, while core NII was approximately $108.9 million, or $1.12 per share [2][8] - Total investment income for the same quarter was approximately $117.8 million, a decrease of about $10.5 million from the previous quarter [2] - Total expenses for the quarter were approximately $46.0 million, down from $47.0 million in the prior quarter [2] Investment Metrics - The weighted average yield of CLO debt investments at current cost was 17.3%, slightly down from 17.4% as of September 30, 2025 [2] - The weighted average effective yield of CLO equity investments at current cost was 13.8%, down from 14.6% [2] - The weighted average cash distribution yield of CLO equity investments at current cost was 19.0%, down from 19.4% [2] Preferred Shares Information - The company declared monthly dividends for its preferred shares, including 6.25% Series 2027, 6.00% Series 2029, and 7.125% Series 2029, with respective per share amounts of $0.13020833, $0.12500000, and $0.14843750 [3][7] - Each preferred share type has a fixed annual dividend rate, subject to certain adjustments [3] Additional Information - The company made additional investments of approximately $97.2 million during the quarter and received approximately $85.5 million from sales and repayments of CLO investments [7] - As of December 31, 2025, there were approximately 97.4 million shares of common stock outstanding [7] - A conference call to discuss the quarterly results was scheduled for January 30, 2026 [8]