The following is a summary of the Oxford Lane Capital Corporation (OXLC) Q2 2025 Earnings Call Transcript:

Financial Performance:

• Oxford Lane reported a net asset value per share of $4.76, down from $4.91 in the previous quarter.

• GAAP total investment income for Q2 was approximately $105.1 million, representing a increase from approximately $89.7 million last quarter.

• GAAP net investment income was approximately $67.2 million or $0.22 per share, up from $56 million or $0.22 per share in the prior quarter.

• Core net investment income was approximately $99.4 million or $0.32 per share, down from $107.2 million or $0.41 per share.

• Net unrealized depreciation on investments totaled approximately $52.5 million, with net realized gains of approximately $3.2 million.

Business Progress:

• Oxford Lane made additional CLO investments of approximately $540 million during the quarter.

• Issued about 48.1 million shares of common stock, resulting in net proceeds of approximately $252 million.

Opportunities:

• The company observed a decrease in median weighted average spreads across loan pools within CLO portfolios and an increase in the U.S. Loan Price Index, indicating potentially improved market conditions.

• Announced monthly common stock distributions of $0.09 per share for each of the months ending January, February, and March of 2025, reflecting confidence in steady cash flows.

Risks:

• Performance of investments and market conditions led to a net unrealized depreciation of approximately $52.5 million, indicating potential volatility in asset valuations.

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