The earnings call revealed an increase in total investment income and significant activity in CLO investments, alongside recognition for performance. However, these positives are countered by significant declines in net asset value, unrealized depreciation, and weakening market conditions. The mixed results lead to a neutral sentiment.
Company Guidance
During the fourth fiscal quarter of 2025, Oxford Lane Capital Corp. reported a decrease in net asset value per share from $4.82 to $4.32. The GAAP total investment income increased by approximately $6.7 million from the prior quarter, reaching $121.2 million. The company's GAAP net investment income was $75.4 million or $0.18 per share, while core net investment income was $95.8 million or $0.23 per share. The firm recorded net unrealized depreciation on investments of $187.7 million and net realized losses of $8.5 million, leading to a net decrease in net assets from operations of $120.8 million or $0.28 per share. The weighted average yield of CLO debt investments fell to 15.9%, and the cash distribution yield of CLO equity investments dropped to 20.5%. The company issued approximately 60.7 million shares, generating $300.5 million in net proceeds, and made additional CLO investments totaling $526.2 million while receiving $136 million from sales and repayments. The board declared monthly distributions of $0.09 per share for July, August, and September 2025.
Increase in Total Investment Income
GAAP total investment income increased by approximately $6.7 million from the prior quarter, totaling approximately $121.2 million for the quarter ended March.
Strong Activity in CLO Investments
Oxford Lane invested over $520 million in CLO equity, debt, and warehouses, while participating in opportunistic resets and refinancings.
Recognition for Performance
Oxford Lane was awarded the best public closed-end CLO fund by Credit Flux at their London Conference.
Issuance of Common Stock
Issued approximately 60.7 million shares of common stock, resulting in net proceeds of approximately $300.5 million.
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
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, 2025
$4.78
$4.62
-3.35%
Jan 27, 2025
$4.65
$4.64
-0.22%
Nov 01, 2024
$4.54
$4.55
+0.22%
Jul 26, 2024
$4.52
$4.60
+1.77%
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 Not Confirmed.
What is Oxford Lane Capital (OXLC) earnings time?
Oxford Lane Capital (OXLC) earnings time is at Oct 30, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.