Oxford Lane Capital Estimates May NAV at $11.40–$11.70 with 98M Shares
OXLC•Oxford Lane Capital estimates its May-31 NAV per common share at $11.40–$11.70, based on management’s unaudited figures, with approximately 98.0 million shares outstanding. The firm cautions that its June-30 quarter-end NAV could differ materially and notes the estimate wasn’t board-approved or audited.
1. May 2026 NAV Estimate
Oxford Lane Capital management has provided an unaudited estimate of its net asset value per common share as of May 31, 2026, ranging between $11.40 and $11.70. This preliminary figure offers investors a snapshot of the company’s portfolio valuation ahead of its quarter-end closing.
2. Shares Outstanding
As of May 31, 2026, Oxford Lane Capital had approximately 98.0 million common shares issued and outstanding. This share count underpins the calculation of the NAV per share and informs market capitalization assessments.
3. Caveats and Approvals
The May NAV estimate has not undergone the company’s standard quarter-end financial closing procedures, nor has it been approved by the board of directors or audited by an independent firm. Investors are warned that the June 30 NAV could differ materially from this preliminary range.
4. Portfolio Risks and Market Impact
Oxford Lane Capital’s portfolio consists primarily of debt and equity tranches of collateralized loan obligations (CLOs), which may be sensitive to U.S. and global market volatility. Changes in fair value of underlying investments could materially affect future net investment income and overall financial condition.
