O
OXLCZ
NOW TRADING POST CALL DATE
Oxford Lane Capital Corp
· Baby Bond
$24.98
último precio
Sobre este valor
OXLCZ is a 5% baby bond (an exchange-traded $25 debt note) issued by Oxford Lane Capital Corp, a Baby Bond issuer. $25 principal amount, current yield 5.01%, callable from 2024-01-31.
Issuer page — all Oxford Lane Capital Corp securities & profile →
Datos clave ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 03:50:01 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendimiento actual
5.01%
Interés anual
$1.2500
Precio de mercado reciente
$24.98
as of 2026-08-07
Desc./Prima sobre par (→ screen)
Revalorización hasta par
+$0.03 (+0.1%)
Fecha ex-div. reciente
2026-06-15
Frecuencia de pago
quarterly
Cupón original
5.000%
Fecha de amortización
2024-01-31 ⚑ callable now
Rendimiento a amortización
n/a — callable now
Rendimiento al peor caso
5.20%
Importe principal
$25.00
Vencimiento
2027-01-31
Amortizable
Yes
Convertible
No
Emitido
2022-01-13
vs. Baby Bond category (54 issues): yield 5.01% vs avg 6.82% · discount -0.1% vs avg -12.6%
Cotización
| OXLCZ (preferente) | OXLCI (ordinaria) | |
|---|---|---|
| Último | $24.98 | $25.67 |
| Variación | — | — |
| Apertura | $24.93 | $25.60 |
| Máx. / Mín. | $24.98 / $24.93 | $25.69 / $25.60 |
| Cierre ant. | — | — |
| Volumen | 4,117 | 1,427 |
| Máx. / Mín. 52 sem. | $24.98 / $24.10 | $26.25 / $25.10 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Precio
● OXLCZ
● OXLCI (ordinaria)
Historial de dividendos
| Fecha ex | Importe / acción |
|---|---|
| 2026-06-15 | $0.312500 |
| 2026-03-13 | $0.313000 |
| 2025-12-15 | $0.312500 |
| 2025-09-15 | $0.312500 |
| 2025-06-13 | $0.312500 |
| 2025-03-14 | $0.312500 |
| 2024-12-13 | $0.312500 |
| 2024-09-13 | $0.312500 |
| 2024-06-14 | $0.312500 |
| 2024-03-14 | $0.312500 |
| 2023-12-14 | $0.312500 |
| 2023-09-14 | $0.313000 |
Rentabilidad — Calculadora de 10.000 $
See what an investment in OXLCZ would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Folleto (SEC 424B5)
Otros valores de Oxford Lane Capital Corp
| Símbolo | Tipo | Cupón | Precio | Rend. |
|---|---|---|---|---|
| OXLCI | baby bond | 8.750% | 25.67 | 8.52% |
| OXLCL | baby bond | 6.750% | 24.57 | 6.87% |
| OXLCM | preferred | 8.250% | 25.15 | 8.20% |
| OXLCN | preferred | 7.125% | 24.76 | 7.19% |
| OXLCO | baby bond | 6.000% | 24.06 | 6.23% |
| OXLCP | baby bond | 6.250% | 25.01 | 6.25% |
Noticias — Oxford Lane Capital Corp
- Oxford Lane Capital Corp. Announces Partial Redemption of 5.00% Notes Due 2027 — globenewswire.com · Jul 28, 2026
- Oxford Lane Capital Corp. Announces Net Asset Value and Selected Financial Results for the First Fiscal Quarter, and Declaration of Common Stock Distributions for the Months Ending October, November, and December 2026 — globenewswire.com · Jul 28, 2026
- Oxford Lane Capital Corp. Schedules First Fiscal Quarter Earnings Release and Conference Call for July 28, 2026 — globenewswire.com · Jul 21, 2026
- Oxford Lane Capital Corp. (NASDAQ:OXLCI) Short Interest Down 42.1% in June — thelincolnianonline.com · Jul 18, 2026
- How OXLCI Inc (OXLCI) Affects Rotational Strategy Timing — news.stocktradersdaily.com · Jul 04, 2026
- (OXLCI) and the Role of Price-Sensitive Allocations — news.stocktradersdaily.com · Jun 23, 2026
Issuer news via Tiingo — filtered to stories about OXLCI.