The earnings call highlighted several positive developments, including an increase in total investment income, active participation in a robust CLO market, and improved cash distribution yields. However, these were offset by a decrease in net asset value per share, net unrealized depreciation, and an increase in the loan default rate. As such, the sentiment is balanced.

Company Guidance

During the first fiscal quarter of 2026, Oxford Lane Capital Corp. reported a net asset value per share decrease from $4.32 to $4.12. The GAAP total investment income rose to approximately $124 million, up by $2.8 million from the previous quarter, with $117.4 million derived from CLO equity and warehouse investments, and $6.6 million from CLO debt investments and other income. The GAAP net investment income was $75.1 million or $0.16 per share, slightly down from $75.4 million or $0.18 per share in the prior quarter. The core net investment income increased to $112.4 million or $0.24 per share. The company recorded net unrealized depreciation on investments of $40.2 million and net realized losses of $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 cash distribution yield of CLO equity investments increased to 21.6%. The company issued approximately 25.8 million shares, garnering net proceeds of $116.4 million, and made additional CLO investments totaling $441.8 million, while receiving $120.7 million from sales and repayments. A 1-for-5 reverse stock split was authorized, with monthly distributions of $0.08 per share declared for the months ending October, November, and December 2025.

Increase in Total Investment Income

For the quarter ended June, Oxford Lane Capital recorded GAAP total investment income of approximately $124 million, an increase of approximately $2.8 million from the prior quarter.

Strong CLO Market Performance

The U.S. CLO market saw approximately $53 billion in reset and refinancing activity in Q2 2025, reflecting robust market conditions and Oxford Lane's active participation, with over $441 million invested in CLO equity, debt, and warehouses.

Increase in Weighted Average Yield of CLO Debt

The weighted average yield of CLO debt investments at current cost increased to 16.9% from 15.9% as of March 31.

Cash Distribution Yield Improvement

The cash distribution yield of CLO equity investments at current cost increased from 20.5% to 21.6% as of June 30.

1-for-5 Reverse Stock Split and Dividend Declaration

A 1-for-5 reverse stock split was authorized, with monthly common stock distributions of $0.08 per share declared for October, November, and December 2025.

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	$3.88	$3.53	-9.02%
May 19, 2025	$4.55	$4.40	-3.30%
Jan 27, 2025	$4.43	$4.42	-0.23%
Nov 01, 2024	$4.32	$4.33	+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.

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing