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Oxford Lane Capital (OXLC)
NASDAQ:OXLC
Earnings Data
Report Date
May 12, 2026TBA (Confirmed)
Period Ending
2026 (Q4)Consensus EPS Forecast
0.93Last Year’s EPS
0.23Same Quarter Last Year
Moderate Buy
Based on 2 Analysts Ratings
Earnings Call Summary
Q3 2026
Earnings Call Date:Jan 30, 2026|
% Change Since:
|
Earnings Call Sentiment|Negative
The call presents a mixed picture: management is proactive and active in the secondary CLO market—deploying capital, leading resets, lengthening reinvestment maturities, and preserving capital by reducing distributions—while CLO yields and underlying loan default metrics remain relatively strong. However, these positives are outweighed by significant near-term financial deterioration, including a roughly 19% quarter-over-quarter NAV decline, $305 million of unrealized depreciation, meaningful decreases in GAAP and core net investment income, and market pressure from tightening loan spreads and lower reset/refinance volume. The firm's actions reflect a defensive and opportunistic posture to stabilize and capture future upside, but the current quarter's losses and NAV decline are material.Company Guidance
Active Deployment and Secondary Market Activity
Invested approximately $97.2 million in additional CLO equity and warehouse investments during the quarter and received approximately $85.5 million from sales and repayments. Led or participated in more than 10 resets/refinancings during the quarter and has historically participated in ~70 resets/refinancings, reflecting active portfolio management.
High Yield Environment in CLO Investments
Weighted average yield of CLO debt investments at current cost remained high at 17.3% (down marginally from 17.4%). Weighted average cash distribution yield on CLO equity investments at current cost was 19.0% (down from 19.4%), indicating continued attractive coupon/cash distribution characteristics.
Extended Reinvestment Period to Improve Future Cash Flows
Successfully lengthened the weighted average reinvestment period of the CLO equity portfolio from May 2029 to August 2029 through resets/refinancings, which can help extend income generation and capture improved economics.
Board Decision to Preserve Capital for Deployment
Board declared monthly common stock distributions of $0.20 per share for April, May and June 2026 and explicitly reduced distributions to retain capital for opportunistic CLO equity and junior debt investments, signaling a strategic shift to preserve capital for higher-return deployment.
Potential Future Cash Flow from Newly Issued Investments
Held approximately $263.1 million in newly issued or newly acquired CLO equity investments that had not yet made initial distributions as of December 31, 2025, representing a pipeline of potential future cash distributions.
Improvement in Default Rate
12-month trailing default rate for the loan index decreased to 1.2% by principal amount at quarter end from 1.5%, indicating some improvement in underlying loan credit performance.
Stable Primary Market Issuance
CLO new issuance for the quarter totaled approximately $55 billion, an increase of approximately $2 billion from the prior quarter, showing continued primary market activity.
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 |
|---|---|---|---|
Jan 30, 2026 | $13.73 | $11.67 | -15.01% |
Nov 03, 2025 | $13.79 | $13.63 | -1.16% |
Jul 23, 2025 | $16.30 | $14.82 | -9.04% |
May 19, 2025 | $19.15 | $18.52 | -3.28% |
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 May 12, 2026, TBA (Confirmed).
What is Oxford Lane Capital (OXLC) earnings time?
Oxford Lane Capital (OXLC) earnings time is at May 12, 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?
OXLC EPS forecast for the fiscal quarter 2026 (Q4) is 0.93.