Increase in GAAP Total Investment Income
GAAP total investment income increased by approximately $15.4 million to $105.1 million for the quarter ended September.
High Activity in CLO Investments
Oxford Lane made additional CLO investments of approximately $540 million during the quarter. The company was active in both primary and secondary markets, investing in warehouses and CLOs.
Increase in Net Assets from Operations
Net increase in net assets resulting from operations was approximately $17.9 million or $0.06 per share for the second fiscal quarter.
Monthly Stock Distributions Declared
Declared monthly common stock distributions of $0.09 per share for January, February, and March 2025.
CLO Market Activity
The U.S. CLO market saw over $200 billion in reset and refinancing activity year-to-date, with Oxford Lane participating actively.