Company: OXLCZ
Filing Date: 2025-11-05
Form Type: N-CSRS
Source: 0001213900-25-106331
Chunk: 5

Company: Oxford Lane Capital Corp.
Filing Date: 2025-11-05
Form: N-CSRS
Chunk 5
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’s performance is subject to change since the end of the period noted in this report and may be lower or higher than the performance data shown herein. About Oxford Lane Capital Corp. Oxford Lane Capital Corp. is a publicly -tradedregistered closed -endmanagement investment company. It currently seeks to achieve its investment objective of maximizing risk -adjustedtotal return by investing in debt and equity tranches of CLO vehicles. The Fund’s investment strategy also includes warehouse facilities, which are financing structures intended to aggregate loans that may be used to form the basis of a CLO vehicle. Forward-Looking Statements This report may contain “forward -lookingstatements” within the meaning of the Private Securities Litigation Reform Act of 1995. Statements other than statements of historical facts included in this report may constitute forward -lookingstatements (including statements containing words such as “anticipates”, “expects”, “intends”, “plans”, “will”, “may”, “continue”, “believes”, “seeks”, “estimates”, “would”, “could”, “should”, “targets”, “projects”, and variations of these words and similar expressions are intended to identify forward -lookingstatements) and are not guarantees of future performance or results and involve a number of risks and uncertainties. Actual results may differ materially from those in the forward -lookingstatements as a result of a number of factors, including those described in the Fund’s filings with the SEC. The Fund undertakes no duty to update any forward -lookingstatement made herein. All forward -lookingstatements speak only as of the date of this report. 3

OXFORD LANE CAPITAL CORP. TOP TEN HOLDINGS
AS OF SEPTEMBER 30, 2025
(Unaudited)

| Investment                                                |     | Maturity         |     | Fair Value |            |     | % of       
 Net Assets |
|:----------------------------------------------------------|:----|:-----------------|:----|:-----------|-----------:|:----|:-----------|
| Carlyle US CLO 2025-3, Ltd. – CLO subordinated notes      |     | July 25, 2038    |     | $          | 45,514,885 |     | 2.44%      |
| Magnetite XLV, Limited – CLO subordinated notes           |     | April 15, 2038   |     | $          | 44,842,905 |     | 2.41%      |
| Magnetite 50,