The earnings call presented a mixed picture for Oxford Lane Capital Corp. On the positive side, there were increases in GAAP total investment income, weighted average yield of CLO debt investments, and significant CLO investment activity. Additionally, the reinvestment period was lengthened. However, these highlights were counterbalanced by a decrease in net asset value per share, net unrealized depreciation, realized losses, a decrease in the weighted average effective yield of CLO equity investments, and an increase in the loan default rate, painting a somewhat cautious outlook.

Company Guidance -

Q2 2026

During the first fiscal quarter of 2026, Oxford Lane Capital Corp. reported a net asset value (NAV) per share of $4.12, down from $4.32 in the previous quarter. The company recorded a GAAP total investment income of approximately $124 million, a $2.8 million increase from the prior quarter, with $117.4 million derived from CLO equity and warehouse investments. The GAAP net investment income was approximately $75.1 million or $0.16 per share. Core net investment income was $112.4 million or $0.24 per share, up from $95.8 million or $0.23 per share. The quarter saw net unrealized depreciation on investments of approximately $40.2 million and net realized losses of about $8.8 million, resulting in a net increase in net assets from operations of $26.1 million or $0.06 per share. The weighted average yield of CLO debt investments rose to 16.9%, while the effective yield of CLO equity investments decreased to 14.7%. The weighted average cash distribution yield of CLO equity investments increased to 21.6%. Oxford Lane issued approximately 25.8 million common shares, generating net proceeds of $116.4 million, and made additional CLO investments totaling $441.8 million, while receiving $120.7 million from sales and repayments. The Board authorized a 1-for-5 reverse stock split and declared monthly distributions of $0.08 per share for October, November, and December 2025.

Increase in GAAP Total Investment Income

GAAP total investment income increased by approximately $2.8 million from the prior quarter, reaching $124 million.

Increase in Weighted Average Yield of CLO Debt Investments

The weighted average yield of CLO debt investments increased from 15.9% to 16.9%.

Significant CLO Investment Activity

Oxford Lane made additional CLO investments totaling approximately $441.8 million during the quarter.

Increase in CLO Market Issuance

CLO new issuance for the quarter totaled approximately $51 billion, reflecting a $3 billion increase from the prior quarter.

Reinvestment Period Lengthened

The weighted average reinvestment period of Oxford Lane's CLO equity portfolio was lengthened from November 2028 to January 2029.

Oxford Lane Capital (OXLC) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

Daily Earnings Calendar >

OXLC Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Oct 30, 2025	2026 (Q2)	0.26 / -	0.32	―	―	―
Jul 23, 2025	2026 (Q1)	0.26 / 0.24	0.41	-41.46% (-0.17)	―	―
May 19, 2025	2025 (Q4)	0.33 / 0.23	0.35	-34.29% (-0.12)	―	―
Jan 27, 2025	2025 (Q3)	0.28 / 0.28	0.39	-28.21% (-0.11)	―	―
Nov 01, 2024	2025 (Q2)	0.35 / 0.32	0.41	-21.95% (-0.09)	―	―
Jul 26, 2024	2025 (Q1)	0.26 / 0.41	0.43	-4.65% (-0.02)	―	―
May 14, 2024	2024 (Q4)	0.34 / 0.35	0.22	59.09% (+0.13)	―	―
Jan 26, 2024	2024 (Q3)	0.27 / 0.39	0.26	50.00% (+0.13)	―	―
Nov 01, 2023	2024 (Q2)	0.27 / 0.41	0.245	67.35% (+0.16)	―	―
Jul 31, 2023	2024 (Q1)	0.27 / 0.43	0.55	-21.82% (-0.12)	―	―

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
Jul 23, 2025	$3.98	$3.62	-9.05%
May 19, 2025	$4.68	$4.52	-3.42%
Jan 27, 2025	$4.55	$4.54	-0.22%
Nov 01, 2024	$4.44	$4.45	+0.23%

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 Oct 30, 2025, TBA (Confirmed).

What is Oxford Lane Capital (OXLC) earnings time?

Oxford Lane Capital (OXLC) earnings time is at Oct 30, 2025, 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?

OXLC EPS forecast for the fiscal quarter 2026 (Q2) is 0.26.

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