O
OXLCZ
NOW TRADING POST CALL DATE
Oxford Lane Capital Corp
$25.15
last price · 2026-09-14
About this security
OXLCZ is a 5% baby bond (an exchange-traded $25 debt note) issued by Oxford Lane Capital Corp. $25 principal amount, current yield 4.97%, callable from 2024-01-31.
All Oxford Lane Capital Corp securities and the issuer profile →
Key Stats ✓ Verified against SEC filing (prospectus linked below)
live page · rendered 19:08:58 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
4.97%
Annual Interest
$1.2500
Recent Market Price
$25.15
as of 2026-09-14
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
−$0.15 (-0.6%)
Recent Ex-Date
2026-06-15
Pay Frequency
quarterly
Original Coupon
5.000%
Call Date
2024-01-31 ⚑ callable now
Yield to Call
n/a (callable now)
Yield to Worst
3.78%
Principal Amount
$25.00
Maturity
2027-01-31
Redeemable
Yes
Convertible
No
Issued
2022-01-13
Quote
| OXLCZ (preferred) | OXLC (common) | |
|---|---|---|
| As of | 2026-09-14 | 2026-09-14 |
| Last | $25.15 | $9.54 |
| Change | +0.00 (+0.00%) | -0.03 (-0.31%) |
| Open | $25.10 | $9.56 |
| High / Low | $25.15 / $25.10 | $9.57 / $9.46 |
| Prev Close | $25.15 | $9.57 |
| Volume | 4,465 | 670,022 |
| 52-Week High / Low | $25.15 / $24.10 | $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
● OXLCZ
● OXLC (common)
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-06-15 | $0.312500 |
| 2026-03-13 | $0.313000 |
| 2025-12-15 | $0.312500 |
| 2025-09-15 | $0.312500 |
| 2025-06-13 | $0.312500 |
| 2025-03-14 | $0.312500 |
| 2024-12-13 | $0.312500 |
| 2024-09-13 | $0.312500 |
| 2024-06-14 | $0.312500 |
| 2024-03-14 | $0.312500 |
| 2023-12-14 | $0.312500 |
| 2023-09-14 | $0.313000 |
Performance: $10K Calculator
See what an investment in OXLCZ 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% |
| OXLCO | baby bond | 6.000% | 23.70 | 6.33% |
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.