Oxford Lane Capital Corp. (OXLC) Q4 2025 Earnings – Full Coverage

Описание: *Oxford Lane Capital Corp. (OXLC) Q4 2025 Earnings – Full Coverage*

*Key Highlights:*
*Financials* – Q4 2025 NAV/share $4.32 (-10.4% QoQ), total investment income $121.2M (+5.8%), GAAP net investment income $75.4M ($0.18/share), core NII $95.8M ($0.23/share); net unrealized depreciation $180.7M.
*Operations* – Invested $526.2M in CLOs, received $136M from sales/repayments; issued $60.7M shares ($300.5M proceeds); extended CLO equity reinvestment period to Nov 2028.
*Strategy* – CEO Jonathan Cohen emphasized unconstrained CLO strategy, active portfolio rotation, and relative value trading; aims to maximize long-term total return amid market volatility.
*Outlook* – Declared $0.09/share monthly dividends (Jul-Sep 2025); anticipates continued CLO market opportunities despite pricing stress and economic dislocation.

*Timestamps:*
[00:00] – Opening Remarks and Introduction
[00:31] – Safe Harbor and Overview (Jonathan Cohen, Bruce Rubin)
[01:38] – Financial Performance Update (Jonathan Cohen)
[05:07] – Investment Activity and Metrics
[06:04] – CLO Market Dynamics (Joe Kupka)
[09:08] – Q&A Session Begins
[09:08] – Share Repurchase Program (Peter Sagal)
[09:34] – Pricing Dynamics and Yield Outlook (Eric Smith/Justin)
[11:48] – Primary vs. Secondary Market Strategy

*Keywords:* Oxford Lane Capital, Q4 2025 earnings, OXLC stock, CLO equity, CLO debt, NAV, dividends, portfolio rotation, market volatility, reinvestment period

*Buy, Hold, or Sell?*
Oxford Lane Capital Corp. (OXLC) is a **HOLD**. Active CLO strategy and dividend stability are positive, but NAV decline and market volatility pose risks.

*Max Position* – Allocate *2-3%* in a diversified portfolio.

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*Full Details:* [Oxford Lane Capital Investor Relations](https://www.oxfordlanecapital.com/inv...)

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