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Oxford Lane Capital Corp. 5.00% Notes due 2027 OXLCZ · Stock Open Oxford Lane Capital Corp. 5.00% Notes due 2027 in new tab

24.95 USD
Yield
42.55%
Safety Score
42
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Key Metrics
Earnings dateOct. 30, 2026
Dividend
Dividend Yield42.55%
Annual dividends4.10 USD
Ex-Div. DateDec. 15, 2026
Payout-77.09%

DCF Valuation

Tweak assumptions to recompute fair value for Oxford Lane Capital Corp. 5.00% Notes due 2027 (OXLCZ)
Currency: USD
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Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
Current Price
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WACC
Terminal PV
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Oxford Lane Capital Corp. 5.00% Notes due 2027 Logo Oxford Lane Capital Corp. 5.00% Notes due 2027 Analysis (OXLCZ)

United States Financials Official Website Stock

Is Oxford Lane Capital Corp. 5.00% Notes due 2027 a good investment? Oxford Lane Capital Corp. 5.00% Notes due 2027 (OXLCZ) is currently trading at 24.95 USD.

Earnings Schedule: Oxford Lane Capital Corp. 5.00% Notes due 2027 is expected to release its next earnings report on Oct. 30, 2026.

For income investors, Oxford Lane Capital Corp. 5.00% Notes due 2027 pays a dividend yield of 42.55%. With a payout ratio of -77%, the dividend appears sustainable.

Investor FAQ

Does Oxford Lane Capital Corp. 5.00% Notes due 2027 pay a dividend?

Yes, it pays an annual dividend of 4.10 USD (42.55% yield).

What asset class is Oxford Lane Capital Corp. 5.00% Notes due 2027?

Oxford Lane Capital Corp. 5.00% Notes due 2027 is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be Oct. 30, 2026.

Company Profile

Oxford Lane Capital is an investment company that invests primarily in debt and equity tranches of CLO vehicles.

Exchange Ticker
NMS (United States) OXLCZ
Trades
Dividend Yield
42.55%
Annual Dividends
4.10USD
Next Ex. Div Date
Dec. 15, 2026
Payout Ratio
-77.09%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
0.67 USD
June 30, 2027 (estimated) 0.3125
March 31, 2027 (estimated) 0.3606
2026
1.25 USD
Dec. 31, 2026 0.3125
Sept. 30, 2026 0.3125
June 30, 2026 0.3125
March 31, 2026 0.3125
2025
1.25 USD
Dec. 31, 2025 0.3125
Sept. 30, 2025 0.3125
June 30, 2025 0.3125
March 31, 2025 0.3125
2024
1.56 USD
Dec. 31, 2024 0.3125
Sept. 30, 2024 0.3125
July 1, 2024 0.3125
April 1, 2024 0.3125
Jan. 2, 2024 0.3125
2023
0.94 USD
Oct. 2, 2023 0.3125
June 30, 2023 0.3125
March 31, 2023 0.3125
2022
1.21 USD
Dec. 31, 2022 0.3125
Sept. 30, 2022 0.3125
June 30, 2022 0.3125
March 31, 2022 0.2708
Upcoming Dividends
Name Payment Date Status Amount
Oxford Lane Capital Corp. 5.00% Notes due 2027 Dec 31, 2026 Upcoming 0.3125 USD
Oxford Lane Capital Corp. 5.00% Notes due 2027 Sep 30, 2026 Upcoming 0.3125 USD
Oxford Lane Capital Corp. 5.00% Notes due 2027 Jun 30, 2026 0.3125 USD
Oxford Lane Capital Corp. 5.00% Notes due 2027 Mar 31, 2026 0.3125 USD
Oxford Lane Capital Corp. 5.00% Notes due 2027 Dec 31, 2025 0.3125 USD
Oxford Lane Capital Corp. 5.00% Notes due 2027 Sep 30, 2025 0.3125 USD
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