O
OXLCZ
NOW TRADING POST CALL DATE
Oxford Lane Capital Corp
· Baby Bond
$24.93
آخر سعر
عن هذه الورقة المالية
OXLCZ is a 5% baby bond (an exchange-traded $25 debt note) issued by Oxford Lane Capital Corp, a Baby Bond issuer. $25 principal amount, current yield 5.02%, callable from 2024-01-31.
Issuer page — all Oxford Lane Capital Corp securities & profile →
المؤشرات الرئيسية ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:15:23 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
العائد الحالي
5.02%
الفائدة السنوية
$1.2500
سعر السوق الأخير
$24.93
as of 2026-07-31
الخصم/العلاوة عن الاسمية (→ screen)
احتمال الارتفاع حتى الاسمية
+$0.07 (+0.3%)
تاريخ التوزيع الأخير
2026-06-15
تكرار الدفع
quarterly
الكوبون الأصلي
5.000%
تاريخ الاستدعاء
2024-01-31 ⚑ callable now
العائد حتى الاستدعاء
n/a — callable now
العائد في أسوأ الحالات
5.61%
المبلغ الأصلي
$25.00
الاستحقاق
2027-01-31
قابل للاستدعاء
Yes
قابل للتحويل
No
تاريخ الإصدار
2022-01-13
vs. Baby Bond category (54 issues): yield 5.02% vs avg 6.82% · discount -0.3% vs avg -12.6%
التسعير
| OXLCZ (ممتازة) | OXLCI (عادية) | |
|---|---|---|
| الأخير | $24.93 | $25.62 |
| التغيّر | — | — |
| الافتتاح | $24.92 | $25.64 |
| الأعلى / الأدنى | $24.93 / $24.90 | $25.64 / $25.60 |
| الإغلاق السابق | — | — |
| الحجم | 10,763 | 2,015 |
| أعلى / أدنى 52 أسبوعاً | $24.94 / $24.10 | $26.25 / $25.10 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
السعر
● OXLCZ
● OXLCI (عادية)
سجل التوزيعات
| تاريخ التوزيع | المبلغ / السهم |
|---|---|
| 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 |
الأداء — حاسبة 10 آلاف دولار
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 →
نشرة الإصدار (SEC 424B5)
أوراق مالية أخرى من Oxford Lane Capital Corp
| الرمز | النوع | الكوبون | السعر | العائد |
|---|---|---|---|---|
| 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% |
| OXLCO | baby bond | 6.000% | 23.92 | 6.27% |
| OXLCP | baby bond | 6.250% | 25.01 | 6.25% |
الأخبار — 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.