Oxford Lane Declares Three Monthly $0.10 Distributions

The fund's board declared monthly common-stock distributions covering January through March 2027, alongside second-quarter results.

Updated on Nov. 6, 2026 in Corporate Finance

Oxford Lane Declares Three Monthly $0.10 Distributions

Oxford Lane Capital Corp. declared three monthly common-stock distributions of $0.10 per share on October 22, covering January, February and March 2027. The declaration came alongside second-quarter results showing Core net investment income of $0.68 per share.

Why it matters

The declared distributions set a fixed monthly payout schedule for shareholders through the first quarter of 2027. Core and GAAP net investment income figures give investors a view of the fund's earnings relative to its payout.

Core net investment income was $0.68 per share against GAAP net investment income of $0.49 per share in the second quarter, with total investment income of $82.2 million. Net asset value stood at $9.95 per share as of September 30, 2026, and the source does not provide a prior-period comparison.

The players

Oxford Lane Capital Corp.

Oxford Lane Capital Corp. is a closed-end investment company that declares regular common-stock distributions to shareholders.

The details

Oxford Lane Capital Corp. declared three monthly common-stock distributions of $0.10 per share on October 22, 2026, covering January, February and March 2027. The distributions were announced together with second-quarter results, which showed total investment income of $82.2 million.

October 22, 2026: Board declared the monthly distributions.
September 30, 2026: Net asset value reported at $9.95 per share.
January-March 2027: Monthly $0.10 distributions payable.

Market Dynamics

Monthly fixed distributions are a recurring feature of closed-end investment companies, which pay out a portion of net investment income on a regular schedule. This declaration continues that established pattern for Oxford Lane Capital Corp. through the first quarter of 2027.

Shareholders of Oxford Lane Capital Corp. will receive $0.10 per share in each of January, February and March 2027 under the declared schedule. Investors weighing income from the fund can compare the $0.68 per share Core net investment income against the monthly payout amount.

The takeaway

The declared $0.10 monthly distributions give shareholders a predictable payout schedule for early 2027. Reviewing both Core and GAAP net investment income helps frame how the fund's earnings compare with its distributions.