O
OXLCZ
NOW TRADING POST CALL DATE
Oxford Lane Capital Corp
· Baby Bond
$24.93
dernier cours
À propos de ce titre
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 →
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:15:49 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
5.02%
Intérêt annuel
$1.2500
Prix de marché récent
$24.93
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
+$0.07 (+0.3%)
Date ex-div. récente
2026-06-15
Fréquence de paiement
quarterly
Coupon d'origine
5.000%
Date de rachat
2024-01-31 ⚑ callable now
Rendement au rachat
n/a — callable now
Rendement au pire
5.61%
Montant principal
$25.00
Échéance
2027-01-31
Remboursable
Yes
Convertible
No
Émis
2022-01-13
vs. Baby Bond category (54 issues): yield 5.02% vs avg 6.82% · discount -0.3% vs avg -12.6%
Cotation
| OXLCZ (privilégiée) | OXLCI (ordinaire) | |
|---|---|---|
| Dernier | $24.93 | $25.62 |
| Variation | — | — |
| Ouverture | $24.92 | $25.64 |
| Haut / Bas | $24.93 / $24.90 | $25.64 / $25.60 |
| Clôture préc. | — | — |
| Volume | 10,763 | 2,015 |
| Haut / Bas 52 sem. | $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).
Prix
● OXLCZ
● OXLCI (ordinaire)
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 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 — Calculateur 10 000 $
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)
Autres titres de Oxford Lane Capital Corp
| Symbole | Type | Coupon | Prix | 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% |
Actualités — 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.