O
OXLCZ
NOW TRADING POST CALL DATE
Oxford Lane Capital Corp
· Baby Bond
$24.93
最新价
关于该证券
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 →
关键数据 ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:16:29 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
5.02%
年度利息
$1.2500
近期市场价格
$24.93
as of 2026-07-31
相对面值折溢价 (→ screen)
回归面值的增值空间
+$0.07 (+0.3%)
近期除息日
2026-06-15
派息频率
quarterly
原始票息
5.000%
赎回日
2024-01-31 ⚑ callable now
赎回收益率
n/a — callable now
最差收益率
5.61%
本金金额
$25.00
到期日
2027-01-31
可赎回
Yes
可转换
No
发行日
2022-01-13
vs. Baby Bond category (54 issues): yield 5.02% vs avg 6.82% · discount -0.3% vs avg -12.6%
报价
| OXLCZ （优先股） | OXLCI （普通股） | |
|---|---|---|
| 最新 | $24.93 | $25.62 |
| 涨跌 | — | — |
| 开盘 | $24.92 | $25.64 |
| 最高 / 最低 | $24.93 / $24.90 | $25.64 / $25.60 |
| 前收盘 | — | — |
| 成交量 | 10,763 | 2,015 |
| 52周最高 / 最低 | $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).
价格
● OXLCZ
● OXLCI （普通股）
股息历史
| 除息日 | 每股金额 |
|---|---|
| 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 |
业绩 — 1万美元计算器
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 →
募集说明书 (SEC 424B5)
Oxford Lane Capital Corp 的其他证券
| 代码 | 类型 | 票息 | 价格 | 收益率 |
|---|---|---|---|---|
| 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% |
新闻 — 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.