Oxford Lane Capital Q3 Earnings Call Highlights

• NAV plunged from $19.19 to $15.51 astatine 4th end, driven by astir $305.4 million of nett unrealized depreciation and a $240.7 million ($2.47/share) nett alteration successful nett assets from operations.

• The committee chopped the monthly communal organisation to $0.20 for April–June 2026 to clasp superior for opportunistic CLO equity and junior-debt investments and to assistance enactment semipermanent NAV portion remaining RIC-compliant.

• Oxford Lane deployed astir $97.2 million into CLOs portion receiving ~$85.5 cardinal successful sales/repayments, holds astir $263.1 million of CLO equity yet to wage archetypal distributions, and reports weighted-average yields of 17.3% (CLO debt) and 13.8% (CLO equity effective) with a 19.0% currency organisation output connected CLO equity.

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Oxford Lane Capital (NASDAQ:OXLC) reported 3rd fiscal 4th results that reflected little income, a crisp diminution successful nett plus value, and sizable unrealized depreciation tied to broader marketplace conditions affecting CLOs and leveraged loans. Management besides announced a simplification successful the monthly communal distribution, citing a tendency to clasp further superior for concern opportunities and to enactment nett plus worth implicit time.

CEO Jonathan Cohen said nett plus worth (NAV) per stock was $15.51 arsenic of December 31, 2025, down from $19.19 astatine the extremity of the anterior quarter.

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For the 4th ended December 31, Oxford Lane recorded GAAP full concern income of astir $117.8 million, a alteration of astir $10.5 million from the anterior quarter. The institution attributed astir of that income to CLO equity and CLO warehouse positions:

• Approximately $114.3 million from CLO equity and CLO warehouse investments

• Approximately $3.5 million from CLO indebtedness investments and different income

Oxford Lane reported GAAP nett concern income (NII) of astir $71.8 million, oregon $0.74 per share, compared with astir $81.4 million, oregon $0.84 per share, for the 4th ended September 30.

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Core nett concern income was approximately $108.9 million, oregon $1.12 per share, down from astir $120 million, oregon $1.24 per share, successful the anterior quarter.

Oxford Lane besides reported important valuation unit during the period, including net unrealized depreciation connected investments of astir $305.4 million and net realized losses of astir $7.0 million. As a result, the institution reported a net alteration successful nett assets resulting from operations of astir $240.7 million, oregon $2.47 per share, for the 3rd fiscal quarter.