Oxford Lane Capital Q1 Earnings Call Highlights

Oxford Lane Capital (NASDAQ:OXLC) reported a higher nett plus worth per stock for its archetypal fiscal 4th of 2027, portion quarterly concern income and halfway nett concern income declined from the preceding quarter.

Chief Executive Officer Jonathan Cohen said nett plus worth per stock was $10.74 arsenic of June 30, 2026, up from $10.56 astatine March 31. The institution recorded a $76.3 cardinal summation successful nett assets resulting from operations during the quarter, adjacent to $0.78 per share.

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GAAP full concern income was astir $87 million, down astir $6.9 cardinal from the anterior quarter. That full included astir $83.7 cardinal from collateralized indebtedness obligation, oregon CLO, equity and warehouse investments, on with astir $3.4 cardinal from CLO indebtedness investments and different income.

GAAP nett concern income totaled astir $50.2 million, oregon $0.51 per share, compared with $54.5 million, oregon $0.56 per share, successful the 4th ended March 31. Core nett concern income was $93.4 million, oregon $0.95 per share, down from $100.7 million, oregon $1.03 per share, successful the anterior quarter.

Portfolio enactment and distributions

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Cohen said Oxford Lane held astir $66.2 cardinal of recently issued oregon recently acquired CLO equity investments arsenic of June 30 that had not yet made their archetypal distributions to the company.

For the quarter, the institution reported nett unrealized appreciation connected investments of astir $54.5 cardinal and nett realized losses of astir $28.4 million. Oxford Lane made astir $37.8 cardinal of further CLO investments and received astir $50.7 cardinal from income and repayments.

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