Increase in Net Asset Value Per Share
Net asset value per share increased from $4.76 to $4.82 as of December 31, 2024.
GAAP Total Investment Income Growth
GAAP total investment income increased by approximately $9.3 million from the prior quarter, reaching $114.5 million.
Net Increase in Net Assets from Operations
Net increase in net assets resulting from operations was approximately $103.7 million or $0.29 per share for the third fiscal quarter.
CLO New Issuance Growth
CLO new issuance during the quarter totaled approximately $59 billion, an increase of $18 billion from the prior quarter, setting annual volume records.
Lengthened Reinvestment Period
The weighted average reinvestment period of Oxford Lane's CLO equity portfolio was extended from September 2027 to February 2028.