O
OXLCZ
NOW TRADING POST CALL DATE
Oxford Lane Capital Corp
· Baby Bond
$24.93
letzter Kurs
Über dieses Wertpapier
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 →
Kennzahlen ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:14:58 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Aktuelle Rendite
5.02%
Jährliche Zinsen
$1.2500
Aktueller Marktpreis
$24.93
as of 2026-07-31
Abschlag/Aufschlag z. Nennwert (→ screen)
Kurspotenzial bis Nennwert
+$0.07 (+0.3%)
Letztes Ex-Datum
2026-06-15
Zahlungsfrequenz
quarterly
Ursprünglicher Kupon
5.000%
Kündigungstermin
2024-01-31 ⚑ callable now
Rendite bis Kündigung
n/a — callable now
Rendite im schlechtesten Fall
5.61%
Nennbetrag
$25.00
Fälligkeit
2027-01-31
Kündbar
Yes
Wandelbar
No
Emittiert
2022-01-13
vs. Baby Bond category (54 issues): yield 5.02% vs avg 6.82% · discount -0.3% vs avg -12.6%
Notierung
| OXLCZ (Vorzugsaktie) | OXLCI (Stammaktie) | |
|---|---|---|
| Letzter | $24.93 | $25.62 |
| Änderung | — | — |
| Eröffnung | $24.92 | $25.64 |
| Hoch / Tief | $24.93 / $24.90 | $25.64 / $25.60 |
| Vortagesschluss | — | — |
| Volumen | 10,763 | 2,015 |
| 52-Wochen-Hoch / -Tief | $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).
Kurs
● OXLCZ
● OXLCI (Stammaktie)
Dividendenhistorie
| Ex-Datum | Betrag / Anteil |
|---|---|
| 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 | $0.313000 |
Wertentwicklung — 10.000-$-Rechner
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 →
Prospekt (SEC 424B5)
Weitere Wertpapiere von Oxford Lane Capital Corp
| Symbol | Typ | Kupon | Kurs | Rend. |
|---|---|---|---|---|
| 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% |
Nachrichten — 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.