Oxford Lane posted GAAP net investment income of $50.2 million, or $0.51 per share, for the quarter ended June 30, 2026.
Core net investment income (non-GAAP) was $93.4 million, or $0.95 per share, including $43.2 million of CLO equity adjustments.
Net asset value per share rose to $10.74 from $10.56 at March 31, 2026.
Total investment income fell 7.35% to $87 million versus the quarter ended March 31, 2026; total expenses narrowed to $36.8 million from $39.4 million.
Net increase in net assets from operations was $76.3 million, reflecting $28.4 million in net realized losses and $54.5 million in net unrealized appreciation.
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