Oxford Lane Q4 FY26 GAAP net investment income drops to $0.56 a share; NAV falls to $10.56

• Oxford Lane Capital reported GAAP net investment income of $0.56 per share for the quarter ended March 31, 2026, down from $0.74 in the prior quarter.
• Net asset value slid to $10.56 per share from $15.51, while GAAP unrealized depreciation widened to $3.91 per share from $3.14.
• GAAP realized losses widened to $0.39 per share from $0.07, while distributions paid held at $1.20 per share.
• Total fair value of investments fell to $1.71 billion from $2.26 billion, while preferred stock and debt outstanding increased to $788 million from $719 million.
• Core net investment income eased to $1.03 per share from $1.12, while the weighted average effective yield of CLO equity investments at current cost dropped to 11.7% from 13.8%.

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