O
OXLCO
NOW TRADING POST CALL DATE
Oxford Lane Capital Corp
$23.70
last price · 2026-09-14
About this security
OXLCO is a 6% cumulative baby bond (an exchange-traded $25 debt note) issued by Oxford Lane Capital Corp. $25 principal amount, current yield 6.33%, callable from 2024-08-31.
All Oxford Lane Capital Corp securities and the issuer profile →
Key Stats ✓ Verified against SEC filing (prospectus linked below)
live page · rendered 18:56:01 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
6.33%
Annual Interest
$1.5000
Recent Market Price
$23.70
as of 2026-09-14
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
+$1.30 (+5.5%)
Recent Ex-Date
2026-08-17
Pay Frequency
monthly
Original Coupon
6.000%
Call Date
2024-08-31 ⚑ callable now
Yield to Call
n/a (callable now)
Yield to Worst
7.97%
Principal Amount
$25.00
Maturity
2029-08-31
Redeemable
Yes
Convertible
No
Issued
2021-08-17
Quote
| OXLCO (preferred) | OXLC (common) | |
|---|---|---|
| As of | 2026-09-14 | 2026-09-14 |
| Last | $23.70 | $9.54 |
| Change | -0.08 (-0.34%) | -0.03 (-0.31%) |
| Open | $23.75 | $9.56 |
| High / Low | $23.75 / $23.68 | $9.57 / $9.46 |
| Prev Close | $23.78 | $9.57 |
| Volume | 3,977 | 670,022 |
| 52-Week High / Low | $24.98 / $23.07 | $10.58 / $8.11 |
End-of-day closes, dated in the first row. A quote 3 or more trading sessions old is flagged stale, and a stale common quote is withheld. Change and Prev Close compare with the previous session's close. 52-week range based on available history, adjusted for splits. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
● OXLCO
● OXLC (common)
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-08-17 | $0.125000 |
| 2026-07-17 | $0.125000 |
| 2026-06-16 | $0.125000 |
| 2026-05-15 | $0.125000 |
| 2026-04-16 | $0.125000 |
| 2026-03-17 | $0.125000 |
| 2026-02-13 | $0.125000 |
| 2026-01-16 | $0.125000 |
| 2025-12-17 | $0.125000 |
| 2025-11-14 | $0.125000 |
| 2025-10-17 | $0.125000 |
| 2025-09-16 | $0.125000 |
Performance: $10K Calculator
See what an investment in OXLCO would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospectus (SEC 424B5)
Other Securities from Oxford Lane Capital Corp
| Symbol | Type | Coupon | Price | Yield |
|---|---|---|---|---|
| OXLCI | baby bond | 8.750% | 25.81 | 8.48% |
| OXLCL | baby bond | 6.750% | 24.38 | 6.92% |
| OXLCM | preferred | 8.250% | 25.10 | 8.22% |
| OXLCN | preferred | 7.125% | 24.50 | 7.27% |
| OXLCZ | baby bond | 5.000% | 25.15 | 4.97% |
News: Oxford Lane Capital Corp
- OXLC NAV Estimate Highlights Valuation Challenges for Oxford Lane Capital Corp · gurufocus.com · Sep 14, 2026
- Oxford Lane Capital (OXLC) Projects August NAV Range Amid Unprofitable Operations · gurufocus.com · Sep 14, 2026
- Oxford Lane Capital Corp. Provides August 2026 Net Asset Value Update · globenewswire.com · Sep 14, 2026
- Oxford Lane Capital Corp. $OXLC Holdings Increased by Citadel Advisors LLC · thelincolnianonline.com · Sep 07, 2026
- Why (OXLC) Price Action Is Critical for Tactical Trading · news.stocktradersdaily.com · Sep 06, 2026
- Oxford Lane Capital (NASDAQ: OXLC) Schedules October 22 Annual Meeting to Vote on Director John Reardon · kalkinemedia.com · Sep 04, 2026
Issuer news via Tiingo, filtered to stories about OXLC.