OXLC · NASDAQ · Closed-end fund
Oxford Lane Capital (OXLC) Price, Holdings & Fees
Oxford Lane Capital (OXLC) closed at $585.37 on Oct 9, 2026, up 0.61% from the previous close of $581.83.
Share price, past year
1Y +36.52%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $585.37 |
| Sep 30, 2026 | $581.07 |
| Aug 31, 2026 | $549.91 |
| Jul 31, 2026 | $504.94 |
| Jun 30, 2026 | $459.47 |
| May 29, 2026 | $473.47 |
| Apr 30, 2026 | $453.42 |
| Mar 31, 2026 | $461.19 |
| Feb 27, 2026 | $450.17 |
| Jan 30, 2026 | $446.61 |
| Dec 31, 2025 | $435.75 |
| Nov 28, 2025 | $444.06 |
| Oct 31, 2025 | $432.71 |
Key statistics
- Expense ratio
- 15.70%
- as of Mar 31, 2026
- Net assets
- $1.1B
- as of Jun 30, 2026
- Holdings
- 327
- as of Jun 30, 2026
- 52-week range
- $427.15 – $586.97
Oxford Lane Capital's expense ratio is 15.70%: $1,570.00 a year on $10,000 invested.
Holdings
Oxford Lane Capital held 327 investments worth $1.05B as of Jun 30, 2026. Its largest holding was First American Government Obligations Fund, at 5.70% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | First American Government Obligations Fund | 5.70% | $59.94M |
| 2 | CIFC Funding Ltd | 3.37% | $35.44M |
| 3 | Magnetite Xlv Ltd | 3.27% | $34.37M |
| 4 | Carlyle Global Market Strategi | 2.97% | $31.25M |
| 5 | OCP CLO Ltd | 2.93% | $30.84M |
| 6 | Ares Loan Funding VIII Ltd | 2.92% | $30.74M |
| 7 | Octagon 75 Ltd | 2.82% | $29.70M |
| 8 | Elmwood CLO 38 Ltd | 2.78% | $29.30M |
| 9 | Lakeside Park CLO Ltd | 2.76% | $29.03M |
| 10 | Magnetite CLO Ltd | 2.69% | $28.27M |
| 11 | Voya CLO 2024-4 Ltd | 2.66% | $27.98M |
| 12 | AGL Clo 40 Ltd | 2.44% | $25.64M |
| 13 | Carlyle Global Market Strategi | 2.38% | $25.08M |
| 14 | Sculptor CLO Ltd | 2.13% | $22.46M |
| 15 | Regatta XXII Funding Ltd. | 1.99% | $20.96M |
| 16 | Regatta XXIX Funding Ltd. | 1.98% | $20.81M |
| 17 | Regatta 32 Funding Ltd. | 1.88% | $19.81M |
| 18 | Oaktree CLO Ltd | 1.83% | $19.24M |
| 19 | Octagon 60 Ltd | 1.78% | $18.77M |
| 20 | Oaktree CLO Ltd | 1.73% | $18.16M |
| 21 | Carlyle Global Market Strategi | 1.71% | $17.97M |
| 22 | CROPK - SUBORD | 1.69% | $17.81M |
| 23 | Sound Point CLO LTD | 1.69% | $17.75M |
| 24 | OCP CLO 2024-34 Ltd | 1.63% | $17.15M |
| 25 | Rockford Tower CLO Ltd | 1.63% | $17.14M |
Top 25 of 327 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Other | 159.80% |
| Cash and short-term investments | 5.70% |
| Country | % of fund |
|---|---|
| Cayman Islands | 146.42% |
| Jersey | 11.61% |
| United States | 7.05% |
| Bermuda | 0.42% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Oxford Lane Capital's total return was −4.60%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −10.26% |
| May 31, 2026 | −2.01% |
| Apr 30, 2026 | +8.49% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Oxford Lane Capital Corp.
- Ticker
- OXLC
- Exchange
- NASDAQ
- Fund type
- Closed-end fund
- SEC CIK
- 0001495222
- Fractional shares
- Yes
Recent SEC filings
- Aug 14, 2026
- May 22, 2026
- Nov 5, 2025
- May 20, 2025
- Nov 1, 2024
- Jul 31, 2024
- May 17, 2024
- Nov 7, 2023
Frequently asked questions
What is OXLC's price?
Oxford Lane Capital (OXLC) closed at $585.37 on Oct 9, 2026, up 0.61% from the previous close of $581.83.
What is OXLC's expense ratio?
Oxford Lane Capital's expense ratio is 15.70%: $1,570.00 a year on $10,000 invested.
What does OXLC hold?
Oxford Lane Capital held 327 investments worth $1.05B as of Jun 30, 2026. Its largest holding was First American Government Obligations Fund, at 5.70% of the fund. Its five largest holdings were First American Government Obligations Fund, CIFC Funding Ltd, Magnetite Xlv Ltd, Carlyle Global Market Strategi, OCP CLO Ltd.
How has OXLC performed?
Over the 3 months to Jun 30, 2026, Oxford Lane Capital's total return was −4.60%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 14, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures