Oxford Lane Capital (OXLC)
NASDAQ:OXLC
Want to see OXLC full AI Analyst Report?
Earnings Data
Report Date
Jul 24, 2026TBA (Confirmed)
Period Ending
2027 (Q1)Consensus EPS Forecast
―Last Year’s EPS
0.24Same Quarter Last Year
Moderate Buy
Based on 1 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Negative
The call contained significant negative developments driven by large mark-to-market losses and a sharp quarter-end NAV decline (~31.9%), material unrealized depreciation (~$381M) and declines in GAAP investment income and net investment income. Offsetting these negatives, management highlighted core cash earnings (~$100.7M), double-digit CLO yields, active trading (~$75M), successful liability management (lengthened reinvestment period to Oct 2029), improved market activity in April/May and a Board decision to continue cash distributions ($0.20 monthly for Jul–Sep). However, the magnitude of the valuation losses and NAV decline materially outweigh the operational and tactical positives discussed.Company Guidance
April NAV Stabilization
Estimated midpoint NAV improved to $11.27 as of April 30, 2026, up ~6.7% from the March 31 NAV of $10.56, indicating partial stabilization after the quarter-end decline.
Continued Positive Core Earnings
Core net investment income remained strong at $100.7 million (or $1.03 per share) for the quarter, down modestly ~7.5% from $108.9 million ($1.12 per share) in the prior quarter but representing continued meaningful cash earnings.
Active Portfolio Management and Trading
Oxford Lane traded over $75 million in CLO equity and warehouse positions during the quarter and led/participated in multiple resets/refinancings to take advantage of tightening liability spreads.
Extended Reinvestment Duration
Management lengthened the weighted average reinvestment period for the CLO equity portfolio from August 2029 to October 2029, improving funding durability.
Board-Declared Quarterly Distributions
Board declared monthly common stock distributions of $0.20 per share for July, August and September 2026, signaling commitment to returning cash to shareholders.
CLO Yields Remain Double-Digit
Weighted average effective yield on CLO equity investments at current cost was 11.7% and weighted average cash distribution yield was 16.7%, reflecting continued high coupon/dist yield despite recent compression.
Liquidity Generation During Quarter
Received approximately $82.9 million from sales and repayments during the quarter, providing liquidity to deploy or reduce leverage.
Market Improvement Post-Quarter
Management reported April was a very strong month for CLO equity with buyers stepping back in and trading activity improving through May, suggesting better near-term market technicals.
OXLC Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
OXLC Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 19, 2026 | $9.92 | $9.76 | -1.61% |
Jan 30, 2026 | $12.58 | $10.69 | -15.01% |
Nov 03, 2025 | $12.63 | $12.49 | -1.16% |
Jul 23, 2025 | $14.94 | $13.59 | -9.05% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Oxford Lane Capital (OXLC) report earnings?
Oxford Lane Capital (OXLC) is schdueled to report earning on Jul 24, 2026, TBA (Confirmed).
What is Oxford Lane Capital (OXLC) earnings time?
Oxford Lane Capital (OXLC) earnings time is at Jul 24, 2026, TBA (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is OXLC EPS forecast?
Currently, no data Available