O
OXLCO
NOW TRADING POST CALL DATE
Oxford Lane Capital Corp
· Baby Bond
$23.92
last price
About this security
OXLCO is a 6% cumulative baby bond (an exchange-traded $25 debt note) issued by Oxford Lane Capital Corp, a Baby Bond issuer. $25 principal amount, current yield 6.27%, callable from 2024-08-31.
Issuer page — all Oxford Lane Capital Corp securities & profile →
Key Stats ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 09:21:03 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
6.27%
Annual Interest
$1.5000
Recent Market Price
$23.92
as of 2026-07-31
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
+$1.08 (+4.5%)
Recent Ex-Date
2026-07-17
Pay Frequency
monthly
Original Coupon
6.000%
Call Date
2024-08-31 ⚑ callable now
Yield to Call
n/a — callable now
Yield to Worst
7.63%
Principal Amount
$25.00
Maturity
2029-08-31
Redeemable
Yes
Convertible
No
Issued
2021-08-17
vs. Baby Bond category (54 issues): yield 6.27% vs avg 6.82% · discount -4.3% vs avg -12.6%
Quote
| OXLCO (preferred) | OXLCI (common) | |
|---|---|---|
| Last | $23.92 | $25.62 |
| Change | — | — |
| Open | $23.92 | $25.64 |
| High / Low | $23.92 / $23.92 | $25.64 / $25.60 |
| Prev Close | — | — |
| Volume | 1,124 | 2,015 |
| 52-Week High / Low | $24.98 / $22.95 | $26.25 / $25.10 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
● OXLCO
● OXLCI (common)
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 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 |
| 2025-08-15 | $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% | 25.62 | 8.54% |
| OXLCL | baby bond | 6.750% | 24.60 | 6.86% |
| OXLCM | preferred | 8.250% | 24.76 | 8.33% |
| OXLCN | preferred | 7.125% | 24.78 | 7.19% |
| OXLCP | baby bond | 6.250% | 25.01 | 6.25% |
| OXLCZ | baby bond | 5.000% | 24.93 | 5.02% |
News — Oxford Lane Capital Corp
- Oxford Lane Capital Corp. Announces Partial Redemption of 5.00% Notes Due 2027 — globenewswire.com · Jul 28, 2026
- Oxford Lane Capital Corp. Announces Net Asset Value and Selected Financial Results for the First Fiscal Quarter, and Declaration of Common Stock Distributions for the Months Ending October, November, and December 2026 — globenewswire.com · Jul 28, 2026
- Oxford Lane Capital Corp. Schedules First Fiscal Quarter Earnings Release and Conference Call for July 28, 2026 — globenewswire.com · Jul 21, 2026
- Oxford Lane Capital Corp. (NASDAQ:OXLCI) Short Interest Down 42.1% in June — thelincolnianonline.com · Jul 18, 2026
- How OXLCI Inc (OXLCI) Affects Rotational Strategy Timing — news.stocktradersdaily.com · Jul 04, 2026
- (OXLCI) and the Role of Price-Sensitive Allocations — news.stocktradersdaily.com · Jun 23, 2026
Issuer news via Tiingo — filtered to stories about OXLCI.