Company: OXLCZ
Filing Date: 2025-05-20
Form Type: N-CSR
Source: 0001213900-25-045605
Chunk: 25

Company: Oxford Lane Capital Corp.
Filing Date: 2025-05-20
Form: N-CSR
Chunk 25
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 — |     |              | 2,519.4 |     |          | 2,519.4 |
| Cash equivalents                     |     |                                                 | 295.3 |     |             | — |     |              |       — |     |          |   295.3 |
| Total assets at fair value           |     | $                                               | 295.3 |     | $           | — |     | $            | 2,519.4 |     | $        | 2,814.8 |

____________ (1)Totals may not sum due to rounding.

40

OXFORD LANE CAPITAL CORP.
NOTES TO FINANCIAL STATEMENTS
MARCH 31, 2025 NOTE 3. FAIR VALUE (cont.) Financial Instruments Disclosed, But Not Carried, At Fair Value The following table presents the carrying value and fair value of the Fund’s financial liabilities disclosed, but not carried at fair value as of March 31, 2025 and the level of each financial liability within the fair value hierarchy:

| ($ in millions)                             |     | Carrying 
 Value    |       |     | Fair  
 Value |       |     | Level 1 |   |     | Level 2 |       |     | Level 3 |   |
|:--------------------------------------------|:----|:---------|------:|:----|:------|------:|:----|:--------|:--|:----|:--------|------:|:----|:--------|:--|
| 6.25% Series 2027 Term Preferred Shares(1)  |     | $        |  87.3 |     | $     |  85.2 |     | $       | — |     | $       |  85.2 |     | $       | — |
| 6.00% Series 2029 Term Preferred Shares(1)  |     |          |  65.9 |     |       |  61.7 |     |         | — |     |         |  61.7 |     |         | — |
| 7.125% Series 2029 Term Preferred Shares(1) |     |          |  62.3 |     |       |  61.5 |     |         | — |     |         |  61.5 |     |         | — |
| 5.00% Unsecured Notes