Oxford Lane Capital Corp. Announces Net Asset Value and Selected Financial Results as of and for the quarter ended September 30, 2018
Oxford Lane Capital Corp. - Closed End Fund (OXLC)
US:NASDAQ Investor Relations:
oxfordlanecapital.com
Company Research
Source: GlobeNewswire
GREENWICH, Conn., Nov. 05, 2018 (GLOBE NEWSWIRE) -- Oxford Lane Capital Corp. (NasdaqGS: OXLC) (NasdaqGS: OXLCO) (NasdaqGS: OXLCM) (“Oxford Lane,” the “Company,” “we,” “us” or “our”) announced today the following financial results and related information: Net asset value (“NAV”) per share as of September 30, 2018 stood at $9.93, compared with a NAV per share on June 30, 2018 of $9.98. Net investment income (“NII”), calculated in accordance with generally accepted accounting principles (“GAAP”), was approximately $11.7 million, or $0.35 per share, for the quarter ended September 30, 2018. Our core net investment income (“Core NII”) was approximately $15.2 million, or $0.46 per share, for the quarter ended September 30, 2018.° Core NII represents GAAP NII adjusted for additional cash distributions received, or entitled to be received (if any, in either case), on our collateralized loan obligation (“CLO”) equity investments while excluding any cash distributions believed to represe
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OXLC
Sec Filings
- 4/18/24 - Form 424B3
- 3/8/24 - Form 424B3
- 2/13/24 - Form SC
- OXLC's page on the SEC website