Oxford Lane Capital Reports $11.59–$11.89 NAV Range on 97.6M Shares
Oxford Lane Capital estimated its common stock NAV at $11.59–$11.89 per share as of February 28, 2026, based on unaudited management data covering 97.6 million shares outstanding. The preliminary range is not board-approved and may differ materially by quarter-end due to market volatility and pending valuation procedures.
1. NAV Estimate Details
Management provided an unaudited NAV estimate range of $11.59 to $11.89 per share as of February 28, 2026. This preliminary figure excludes quarter-end closing adjustments and board approval and reflects internal portfolio valuations.
2. Disclaimers and Forward-Looking Risks
The company warns the NAV range may differ materially by quarter-end due to market volatility, pending valuation procedures and unknown events. Investors are reminded that this data has not undergone audit or formal board review.
3. Share Count and Investment Focus
As of February 28, 2026, Oxford Lane Capital had 97.6 million common shares outstanding. The firm invests in debt and equity tranches of CLO vehicles and warehouse facilities, exposing NAV to credit and market risks.