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.
No N-PORT holdings have been loaded for this fund. Holdings are loaded from SEC Form N-PORT filings, which are public with a ~60-day lag after each quarter end.
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.