Q4 2025 Oxford Lane Capital Corp Earnings Call Transcript
Key Points
- Oxford Lane Capital Corp (OXLC) recorded a GAAP total investment income of approximately $121.2 million for the quarter, an increase of $6.7 million from the prior quarter.
- The company issued approximately 60.7 million shares of common stock, resulting in net proceeds of approximately $300.5 million.
- Oxford Lane Capital Corp (OXLC) made additional CLO investments of approximately $526.2 million during the quarter.
- The company was awarded Best Public Closed-End CLO fund by Creditflux at their London Conference.
- Oxford Lane Capital Corp (OXLC) declared monthly common stock distributions of $0.09 per share for July, August, and September 2025.
- Net asset value per share decreased from $4.82 to $4.32 as of March 31, 2025.
- The company recorded net unrealized depreciation on investments of approximately $187.7 million and net realized losses of approximately $8.5 million.
- There was a net decrease in net assets resulting from operations of approximately $120.8 million or $0.28 per share for the fourth fiscal quarter.
- The weighted average yield of CLO debt investments decreased from 16.6% to 15.9%.
- The weighted average cash distribution yield of CLO equity investments decreased from 23.9% to 20.5%.
Good morning, and thank you all for attending the Oxford Lane Capital Corp. announces net asset value and selected financial results for the fourth fiscal quarter. My name is Breca, and I will be your moderator for today. (Operator Instructions)
I would now like to pass the conference over to your host, Jonathan Cohen, CEO at Oxford Lane Capital Corp. Thank you. You may proceed, Jonathan.
Thank you. Good morning, everyone, and welcome to the Oxford Lane Capital Corp. fourth fiscal quarter 2025 earnings conference call. I'm joined today by Saul Rosenthal, our President; Bruce Rubin, our CFO; and Joe Kupka, our Managing Director.
Bruce, could you open the call with a disclosure regarding forward-looking statements?
Sure, Jonathan. Today's conference call is being recorded. An audio replay of the call
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