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Recent research: BNP Paribas SA

Oxford Lane Capital Corporation OXLC:NASDAQ

Last Price Today's Change Today's Volume Schwab Report Card
Prospectus
Schwab Report Card
ETF Report Card
$9.99 +0.21 (2.15%) 2,004,021 Above Avg. 
As of close 04/01/2026

Portfolio Breakdown

Credit Ratings as of 12/31/2025

•
AAA
0.0%
•
AA
0.0%
•
A
0.0%
•
BBB
0.0%
•
BB
0.0%
•
B
0.0%
•
Below B
0.0%
•
Not Rated
0.0%

Portfolio Overview as of 12/31/2025

Total Holdings330
Total Holdings (Long)329
Total Holdings (Short)1
Portfolio Turnover22%
Average Maturity--
Effective Duration--
OXLC has a Non-Diversified Portfolio
Holdings Details
•
53.7% Category Average
•
24.3% Top Ten Holdings

Top 10 Holdings as of 12/31/2025

Holding
Maturity Date
% of Net Assets
MAGNETITE 50 LIMITED07/25/2038
  • 2.7%
CARLYLE US 25-3 LTD/LLC07/26/2038
  • 2.7%
Magnetite XLV Ltd.04/15/2038
  • 2.6%
CIFC FDG 2025-III LTD/LLC01/24/2039
  • 2.5%
LAKESIDE PK CLO LTD 202504/15/2038
  • 2.4%
Ares 2024-Alf8 Sub 01/24/2038--
  • 2.4%
OCTAGON 75 LTD01/22/2038
  • 2.3%
OCP Clo 2019-16 Ltd.05/21/2038
  • 2.3%
Magnetite II Cbo Ltd01/25/2038
  • 2.3%
AGL CLO 40 LTD/LLC07/22/2038
  • 2.0%
% of portfolio in top 10 holdings: 24.29%
, View All Holdings
 as of 12/31/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
0.020.000.02
•
U.S. Bonds
72.630.0072.63
•
Non-U.S. Bonds
75.190.0075.19
•
Preferred
0.310.000.31
•
Cash
3.250.003.25
•
Other
1.7553.14-51.39
Non-U.S. assets may include holdings that do not include a country identifier.

Sector Weightings – Fixed Income

Pie Graph
•
Asset-Backed
87.24%
•
Corporate Bond
10.41%
•
Cash & Equivalents
2.14%
•
Preferred Stock
0.21%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

United States72.65%
Cayman Islands61.43%
Jersey10.16%
Canada2.08%
United Kingdom1.13%
Bermuda0.32%
Ireland0.05%
China0.01%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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