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OXLC

NASDAQU.S. Equity
Oxford Lane Capital Corp.
Sponsor: Oxford Lane / Oxford Square · Inception Jan 21, 2011 · Pays monthly
Market priceShare price
$8.36
+1.70% (+$0.14)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 14, 2026
Distribution rate (price)Payout rate
28.71%
regular, annualised · on NAV —
Expense ratioAnnual cost
15.70%
fee table, Mar 31, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
28.71%
$2.4000 annualised ÷ $8.36
ReinvestCapture™Reinvest buying power
—
needs a regular rate and a NAV
Regular rate on NAV
—
÷ NAV — (—)
TTM yield (incl. specials)
43.06%
$3.6000 paid in 12 months ÷ price
TTM yield (ex specials)
43.06%
$3.6000 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.2000 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

137 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Jul 23, 2026Dec 17, 2026Dec 17, 2026Dec 31, 2026$0.2000MonthlyRegular (inferred)Market data vendor
Jul 23, 2026Nov 16, 2026Nov 16, 2026Nov 30, 2026$0.2000MonthlyRegular (inferred)Market data vendor
Jul 23, 2026Oct 16, 2026Oct 16, 2026Oct 30, 2026$0.2000MonthlyRegular (inferred)Market data vendor
May 14, 2026Sep 16, 2026Sep 16, 2026Sep 30, 2026$0.2000MonthlyRegular (inferred)Market data vendor
May 14, 2026Aug 17, 2026Aug 17, 2026Aug 31, 2026$0.2000MonthlyRegular (inferred)Market data vendor
May 14, 2026Jul 17, 2026Jul 17, 2026Jul 31, 2026$0.2000MonthlyRegular (inferred)Market data vendor
Jan 29, 2026Jun 16, 2026Jun 16, 2026Jun 30, 2026$0.2000MonthlyRegular (inferred)Market data vendor
Jan 29, 2026May 15, 2026May 15, 2026May 29, 2026$0.2000MonthlyRegular (inferred)Market data vendor
Jan 29, 2026Apr 16, 2026Apr 16, 2026Apr 30, 2026$0.2000MonthlyRegular (inferred)Market data vendor
Oct 24, 2025Mar 17, 2026Mar 17, 2026Mar 31, 2026$0.4000MonthlyRegular (inferred)Market data vendor
Oct 24, 2025Feb 13, 2026Feb 13, 2026Feb 27, 2026$0.4000MonthlyRegular (inferred)Market data vendor
Oct 24, 2025Jan 16, 2026Jan 16, 2026Jan 30, 2026$0.4000MonthlyRegular (inferred)Market data vendor
Jul 22, 2025Dec 17, 2025Dec 17, 2025Dec 31, 2025$0.4000MonthlyRegular (inferred)Market data vendor
Jul 22, 2025Nov 14, 2025Nov 14, 2025Nov 28, 2025$0.4000MonthlyRegular (inferred)Market data vendor
Jul 22, 2025Oct 17, 2025Oct 17, 2025Oct 31, 2025$0.4000MonthlyRegular (inferred)Market data vendor
Mar 26, 2025Sep 16, 2025Sep 16, 2025Sep 30, 2025$0.4500MonthlyRegular (inferred)Market data vendor
Mar 26, 2025Aug 15, 2025Aug 15, 2025Aug 29, 2025$0.0900MonthlyRegular (inferred)Market data vendor
Mar 26, 2025Jul 17, 2025Jul 17, 2025Jul 31, 2025$0.0900MonthlyRegular (inferred)Market data vendor
Jan 27, 2025Jun 16, 2025Jun 16, 2025Jun 30, 2025$0.0900MonthlyRegular (inferred)Market data vendor
Jan 27, 2025May 16, 2025May 16, 2025May 30, 2025$0.0900MonthlyRegular (inferred)Market data vendor
Jan 27, 2025Apr 16, 2025Apr 16, 2025Apr 30, 2025$0.0900MonthlyRegular (inferred)Market data vendor
Nov 1, 2024Mar 17, 2025Mar 17, 2025Mar 31, 2025$0.0900MonthlyRegular (inferred)Market data vendor
Nov 1, 2024Feb 14, 2025Feb 14, 2025Feb 28, 2025$0.0900MonthlyRegular (inferred)Market data vendor
Nov 1, 2024Jan 17, 2025Jan 17, 2025Jan 31, 2025$0.0900MonthlyRegular (inferred)Market data vendor
Jul 25, 2024Dec 17, 2024Dec 17, 2024Dec 31, 2024$0.0900MonthlyRegular (inferred)Market data vendor
Jul 25, 2024Nov 15, 2024Nov 15, 2024Nov 29, 2024$0.0900MonthlyRegular (inferred)Market data vendor
Jul 25, 2024Oct 17, 2024Oct 17, 2024Oct 31, 2024$0.0900MonthlyRegular (inferred)Market data vendor
May 14, 2024Sep 16, 2024Sep 16, 2024Sep 30, 2024$0.0900MonthlyRegular (inferred)Market data vendor
May 14, 2024Aug 16, 2024Aug 16, 2024Aug 30, 2024$0.0900MonthlyRegular (inferred)Market data vendor
May 14, 2024Jul 17, 2024Jul 17, 2024Jul 31, 2024$0.0900MonthlyRegular (inferred)Market data vendor
Jan 25, 2024Jun 14, 2024Jun 14, 2024Jun 28, 2024$0.0800MonthlyRegular (inferred)Market data vendor
Jan 25, 2024May 16, 2024May 17, 2024May 31, 2024$0.0800MonthlyRegular (inferred)Market data vendor
Jan 25, 2024Apr 15, 2024Apr 16, 2024Apr 30, 2024$0.0800MonthlyRegular (inferred)Market data vendor
Oct 27, 2023Mar 14, 2024Mar 15, 2024Mar 31, 2024$0.0800MonthlyRegular (inferred)Market data vendor
Oct 27, 2023Feb 14, 2024Feb 15, 2024Feb 29, 2024$0.0800MonthlyRegular (inferred)Market data vendor
Oct 27, 2023Jan 16, 2024Jan 17, 2024Jan 31, 2024$0.0800MonthlyRegular (inferred)Market data vendor
Jul 27, 2023Dec 14, 2023Dec 15, 2023Dec 29, 2023$0.0800MonthlyRegular (inferred)Market data vendor
Jul 27, 2023Nov 15, 2023Nov 16, 2023Nov 30, 2023$0.0800MonthlyRegular (inferred)Market data vendor
Jul 27, 2023Oct 16, 2023Oct 17, 2023Oct 31, 2023$0.0800MonthlyRegular (inferred)Market data vendor
May 10, 2023Sep 14, 2023Sep 15, 2023Sep 29, 2023$0.0800MonthlyRegular (inferred)Market data vendor
May 10, 2023Aug 16, 2023Aug 17, 2023Aug 31, 2023$0.0800MonthlyRegular (inferred)Market data vendor
May 10, 2023Jul 14, 2023Jul 17, 2023Jul 31, 2023$0.0800MonthlyRegular (inferred)Market data vendor
Jan 26, 2023Jun 15, 2023Jun 16, 2023Jun 30, 2023$0.0750MonthlyRegular (inferred)Market data vendor
Jan 26, 2023May 16, 2023May 17, 2023May 31, 2023$0.0750MonthlyRegular (inferred)Market data vendor
Jan 26, 2023Apr 13, 2023Apr 14, 2023Apr 28, 2023$0.0750MonthlyRegular (inferred)Market data vendor
Nov 1, 2022Mar 16, 2023Mar 17, 2023Mar 31, 2023$0.0750MonthlyRegular (inferred)Market data vendor
Nov 1, 2022Feb 13, 2023Feb 14, 2023Feb 28, 2023$0.0750MonthlyRegular (inferred)Market data vendor
Nov 1, 2022Jan 13, 2023Jan 17, 2023Jan 31, 2023$0.0750MonthlyRegular (inferred)Market data vendor
Aug 2, 2022Dec 15, 2022Dec 16, 2022Dec 30, 2022$0.0750MonthlyRegular (inferred)Market data vendor
Aug 2, 2022Nov 15, 2022Nov 16, 2022Nov 30, 2022$0.0750MonthlyRegular (inferred)Market data vendor
Aug 2, 2022Oct 14, 2022Oct 17, 2022Oct 31, 2022$0.0750MonthlyRegular (inferred)Market data vendor
May 6, 2022Sep 15, 2022Sep 16, 2022Sep 30, 2022$0.0750MonthlyRegular (inferred)Market data vendor
May 6, 2022Aug 16, 2022Aug 17, 2022Aug 31, 2022$0.0750MonthlyRegular (inferred)Market data vendor
May 6, 2022Jul 14, 2022Jul 15, 2022Jul 29, 2022$0.0750MonthlyRegular (inferred)Market data vendor
Jan 27, 2022Jun 15, 2022Jun 16, 2022Jun 30, 2022$0.0750MonthlyRegular (inferred)Market data vendor
Jan 27, 2022May 16, 2022May 17, 2022May 31, 2022$0.0750MonthlyRegular (inferred)Market data vendor
Jan 27, 2022Apr 13, 2022Apr 15, 2022Apr 29, 2022$0.0750MonthlyRegular (inferred)Market data vendor
Oct 28, 2021Mar 16, 2022Mar 17, 2022Mar 31, 2022$0.0750MonthlyRegular (inferred)Market data vendor
Oct 28, 2021Feb 11, 2022Feb 14, 2022Feb 28, 2022$0.0750MonthlyRegular (inferred)Market data vendor
Oct 28, 2021Jan 13, 2022Jan 17, 2022Jan 31, 2022$0.0750MonthlyRegular (inferred)Market data vendor
Jul 29, 2021Dec 16, 2021Dec 17, 2021Dec 31, 2021$0.0680MonthlyRegular (inferred)Market data vendor
Jul 29, 2021Nov 15, 2021Nov 16, 2021Nov 30, 2021$0.0680MonthlyRegular (inferred)Market data vendor
Jul 29, 2021Oct 14, 2021Oct 15, 2021Oct 29, 2021$0.0680MonthlyRegular (inferred)Market data vendor
Apr 29, 2021Sep 15, 2021Sep 16, 2021Sep 30, 2021$0.0680MonthlyRegular (inferred)Market data vendor
Apr 29, 2021Aug 16, 2021Aug 17, 2021Aug 31, 2021$0.0680MonthlyRegular (inferred)Market data vendor
Apr 29, 2021Jul 15, 2021Jul 16, 2021Jul 30, 2021$0.0680MonthlyRegular (inferred)Market data vendor
Feb 1, 2021Jun 15, 2021Jun 16, 2021Jun 30, 2021$0.0675MonthlyRegular (inferred)Market data vendor
Feb 1, 2021May 13, 2021May 14, 2021May 28, 2021$0.0675MonthlyRegular (inferred)Market data vendor
Feb 1, 2021Apr 15, 2021Apr 16, 2021Apr 30, 2021$0.0680MonthlyRegular (inferred)Market data vendor
Oct 29, 2020Mar 16, 2021Mar 17, 2021Mar 31, 2021$0.0680MonthlyRegular (inferred)Market data vendor
Oct 29, 2020Feb 11, 2021Feb 12, 2021Feb 26, 2021$0.0680MonthlyRegular (inferred)Market data vendor
Oct 29, 2020Jan 14, 2021Jan 15, 2021Jan 29, 2021$0.0680MonthlyRegular (inferred)Market data vendor
Jul 30, 2020Dec 15, 2020Dec 16, 2020Dec 31, 2020$0.0680MonthlyRegular (inferred)Market data vendor
Jul 30, 2020Nov 12, 2020Nov 13, 2020Nov 30, 2020$0.0680MonthlyRegular (inferred)Market data vendor
Jul 30, 2020Oct 15, 2020Oct 16, 2020Oct 30, 2020$0.0680MonthlyRegular (inferred)Market data vendor
Jun 29, 2020Sep 15, 2020Sep 16, 2020Sep 30, 2020$0.0680MonthlyRegular (inferred)Market data vendor
Jun 29, 2020Aug 14, 2020Aug 17, 2020Aug 31, 2020$0.0675MonthlyRegular (inferred)Market data vendor
Jun 29, 2020Jul 16, 2020Jul 17, 2020Jul 31, 2020$0.0675MonthlyRegular (inferred)Market data vendor
Jan 31, 2020Jun 12, 2020Jun 15, 2020Jun 30, 2020$0.1350MonthlyRegular (inferred)Market data vendor
Jan 31, 2020May 13, 2020May 14, 2020May 29, 2020$0.1350MonthlyRegular (inferred)Market data vendor
Jan 31, 2020Apr 14, 2020Apr 15, 2020Apr 30, 2020$0.1350MonthlyRegular (inferred)Market data vendor
Oct 29, 2019Mar 16, 2020Mar 17, 2020Mar 31, 2020$0.1350MonthlyRegular (inferred)Market data vendor
Oct 29, 2019Feb 13, 2020Feb 14, 2020Feb 28, 2020$0.1350MonthlyRegular (inferred)Market data vendor
Oct 29, 2019Jan 16, 2020Jan 17, 2020Jan 31, 2020$0.1350MonthlyRegular (inferred)Market data vendor
Jul 31, 2019Dec 17, 2019Dec 18, 2019Dec 31, 2019$0.1350MonthlyRegular (inferred)Market data vendor
Jul 31, 2019Nov 14, 2019Nov 15, 2019Nov 29, 2019$0.1350MonthlyRegular (inferred)Market data vendor
Jul 31, 2019Oct 18, 2019Oct 21, 2019Oct 31, 2019$0.1350MonthlyRegular (inferred)Market data vendor
May 1, 2019Sep 20, 2019Sep 23, 2019Sep 30, 2019$0.1350MonthlyRegular (inferred)Market data vendor
May 1, 2019Aug 22, 2019Aug 23, 2019Aug 30, 2019$0.1350MonthlyRegular (inferred)Market data vendor
May 1, 2019Jul 23, 2019Jul 24, 2019Jul 31, 2019$0.1350MonthlyRegular (inferred)Market data vendor
Feb 7, 2019Jun 20, 2019Jun 21, 2019Jun 28, 2019$0.1350MonthlyRegular (inferred)Market data vendor
Feb 7, 2019May 23, 2019May 24, 2019May 31, 2019$0.1350MonthlyRegular (inferred)Market data vendor
Feb 7, 2019Apr 22, 2019Apr 23, 2019Apr 30, 2019$0.1350MonthlyRegular (inferred)Market data vendor
Oct 30, 2018Mar 21, 2019Mar 22, 2019Mar 29, 2019$0.1350MonthlyRegular (inferred)Market data vendor
Oct 30, 2018Feb 20, 2019Feb 21, 2019Feb 28, 2019$0.1350MonthlyRegular (inferred)Market data vendor
Oct 30, 2018Jan 23, 2019Jan 24, 2019Jan 31, 2019$0.1350MonthlyRegular (inferred)Market data vendor
Jul 31, 2018Dec 21, 2018Dec 24, 2018Dec 31, 2018$0.1350MonthlyRegular (inferred)Market data vendor
Jul 31, 2018Nov 21, 2018Nov 23, 2018Nov 30, 2018$0.1350MonthlyRegular (inferred)Market data vendor
Jul 31, 2018Oct 23, 2018Oct 24, 2018Oct 31, 2018$0.1350MonthlyRegular (inferred)Market data vendor
May 3, 2018Sep 19, 2018Sep 20, 2018Sep 28, 2018$0.1350MonthlyRegular (inferred)Market data vendor
May 3, 2018Aug 22, 2018Aug 23, 2018Aug 31, 2018$0.1350MonthlyRegular (inferred)Market data vendor
May 3, 2018Jul 20, 2018Jul 23, 2018Jul 31, 2018$0.1350MonthlyRegular (inferred)Market data vendor
Feb 7, 2018Jun 20, 2018Jun 21, 2018Jun 29, 2018$0.1350MonthlyRegular (inferred)Market data vendor
Feb 7, 2018May 22, 2018May 23, 2018May 31, 2018$0.1350MonthlyRegular (inferred)Market data vendor
Feb 7, 2018Apr 19, 2018Apr 20, 2018Apr 30, 2018$0.1350MonthlyRegular (inferred)Market data vendor
Dec 20, 2017Mar 21, 2018Mar 22, 2018Mar 30, 2018$0.1350MonthlyRegular (inferred)Market data vendor
Dec 20, 2017Feb 16, 2018Feb 20, 2018Feb 28, 2018$0.1350MonthlyRegular (inferred)Market data vendor
Dec 20, 2017Jan 22, 2018Jan 23, 2018Jan 31, 2018$0.1350MonthlyRegular (inferred)Market data vendor
Nov 7, 2017Dec 14, 2017Dec 15, 2017Dec 29, 2017$0.4000MonthlyRegular (inferred)Market data vendor
Feb 7, 2017Sep 14, 2017Sep 15, 2017Sep 29, 2017$0.4000—Regular (inferred)Market data vendor
Feb 7, 2017Jun 14, 2017Jun 16, 2017Jun 30, 2017$0.4000—Regular (inferred)Market data vendor
Feb 7, 2017Mar 14, 2017Mar 16, 2017Mar 31, 2017$0.6000—Regular (inferred)Market data vendor
Nov 16, 2016Dec 14, 2016Dec 16, 2016Dec 30, 2016$0.6000QuarterlyRegular (inferred)Market data vendor
—Dec 2, 2016——$0.1200QuarterlySpecial (inferred)Market data vendor
Aug 10, 2016Sep 14, 2016Sep 16, 2016Sep 30, 2016$0.6000QuarterlyRegular (inferred)Market data vendor
Dec 11, 2015Jun 14, 2016Jun 16, 2016Jun 30, 2016$0.6000QuarterlyRegular (inferred)Market data vendor
Dec 11, 2015Mar 14, 2016Mar 16, 2016Mar 31, 2016$0.6000QuarterlyRegular (inferred)Market data vendor
Nov 16, 2015Dec 14, 2015Dec 16, 2015Dec 31, 2015$0.6000QuarterlyRegular (inferred)Market data vendor
Aug 10, 2015Sep 28, 2015Sep 30, 2015Oct 30, 2015$0.6000QuarterlyRegular (inferred)Market data vendor
May 27, 2015Jun 12, 2015Jun 16, 2015Jun 30, 2015$0.6000QuarterlyRegular (inferred)Market data vendor
Feb 10, 2015Mar 13, 2015Mar 17, 2015Mar 31, 2015$0.6000QuarterlyRegular (inferred)Market data vendor
Nov 12, 2014Dec 15, 2014Dec 17, 2014Dec 31, 2014$0.6000QuarterlyRegular (inferred)Market data vendor
Aug 1, 2014Sep 12, 2014Sep 16, 2014Sep 30, 2014$0.6000QuarterlyRegular (inferred)Market data vendor
May 27, 2014Jun 12, 2014Jun 16, 2014Jun 30, 2014$0.6000QuarterlyRegular (inferred)Market data vendor
Nov 26, 2013Mar 13, 2014Mar 17, 2014Mar 31, 2014$0.7000QuarterlyRegular (inferred)Market data vendor
Nov 8, 2013Dec 13, 2013Dec 17, 2013Dec 31, 2013$0.5500QuarterlyRegular (inferred)Market data vendor
Jul 30, 2013Sep 12, 2013Sep 16, 2013Sep 30, 2013$0.5500QuarterlyRegular (inferred)Market data vendor
May 28, 2013Jun 12, 2013Jun 14, 2013Jun 28, 2013$0.5500QuarterlyRegular (inferred)Market data vendor
Feb 27, 2013Mar 13, 2013Mar 15, 2013Mar 29, 2013$0.5500QuarterlyRegular (inferred)Market data vendor
Nov 5, 2012Dec 13, 2012Dec 17, 2012Dec 31, 2012$0.5500QuarterlyRegular (inferred)Market data vendor
Aug 6, 2012Sep 12, 2012Sep 14, 2012Sep 28, 2012$0.5500QuarterlyRegular (inferred)Market data vendor
May 29, 2012Jun 13, 2012Jun 15, 2012Jun 29, 2012$0.5500QuarterlyRegular (inferred)Market data vendor
Feb 2, 2012Mar 14, 2012Mar 16, 2012Mar 30, 2012$0.5500QuarterlyRegular (inferred)Market data vendor
Nov 14, 2011Dec 14, 2011Dec 16, 2011Dec 30, 2011$0.5000QuarterlyRegular (inferred)Market data vendor
Aug 10, 2011Sep 14, 2011Sep 16, 2011Sep 30, 2011$0.5000QuarterlyRegular (inferred)Market data vendor
Apr 8, 2011Jun 14, 2011Jun 16, 2011Jun 30, 2011$0.5000QuarterlyRegular (inferred)Market data vendor
Mar 11, 2011Mar 17, 2011Mar 21, 2011Apr 1, 2011$0.2500QuarterlyRegular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$3.0000—$3.000012
2025$2.3700—$2.370012
2024$1.0200—$1.020012
2023$0.9300—$0.930012
2022$0.9000—$0.900012
2021$0.8150—$0.815012
2020$1.2170—$1.217012
2019$1.6200—$1.620012
2018$1.6200—$1.620012
2017$1.8000—$1.80004
2016$2.4000$0.1200$2.52005
2015$2.4000—$2.40004

Increases, reductions and specials

Ex-dateEventFromToChange
Apr 16, 2026Reduction$0.4000$0.2000-50.00%
Oct 17, 2025Reduction$0.4500$0.4000-11.11%
Sep 16, 2025Increase$0.0900$0.4500+400.00%
Jul 17, 2024Increase$0.0800$0.0900+12.50%
Jul 14, 2023Increase$0.0750$0.0800+6.67%
Jan 13, 2022Increase$0.0680$0.0750+10.29%
Jul 15, 2021Increase$0.0675$0.0680+0.74%
May 13, 2021Reduction$0.0680$0.0675-0.74%
Sep 15, 2020Increase$0.0675$0.0680+0.74%
Jul 16, 2020Reduction$0.1350$0.0675-50.00%
Jan 22, 2018Reduction$0.4000$0.1350-66.25%
Jun 14, 2017Reduction$0.6000$0.4000-33.33%
Dec 2, 2016Special distribution—$0.1200—
Jun 12, 2014Reduction$0.7000$0.6000-14.29%
Mar 13, 2014Increase$0.5500$0.7000+27.27%
Mar 14, 2012Increase$0.5000$0.5500+10.00%
Jun 14, 2011Increase$0.2500$0.5000+100.00%

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for Oxford Lane Capital Corp.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.