Company: OXLCZ
Filing Date: 2025-11-05
Form Type: N-CSRS
Source: 0001213900-25-106331
Chunk: 65

Company: Oxford Lane Capital Corp.
Filing Date: 2025-11-05
Form: N-CSRS
Chunk 65
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7.125% Series 2029 |     | July 22, 2025    |     | $         | 0.14843750 |     | October 17, 2025,  
 November 14, 2025  |     | October 31, 2025,  
 November 28, 2025  |
| 6.25% Series 2027  |     | October 24, 2025 |     | $         | 0.13020833 |     | December 17, 2025, 
 January 16, 2026,  
 February 13, 2026  |     | December 31, 2025, 
 January 30, 2026,  
 February 27, 2026  |
| 6.00% Series 2029  |     | October 24, 2025 |     | $         | 0.12500000 |     | December 17, 2025, 
 January 16, 2026,  
 February 13, 2026  |     | December 31, 2025, 
 January 30, 2026,  
 February 27, 2026  |
| 7.125% Series 2029 |     | October 24, 2025 |     | $         | 0.14843750 |     | December 17, 2025, 
 January 16, 2026,  
 February 13, 2026  |     | December 31, 2025, 
 January 30, 2026,  
 February 27, 2026  |

The Fund has evaluated subsequent events through the date of issuance and noted no other events that necessitate adjustments to or disclosure in the financial statements.

55

Price Range of Common Stock
(Unaudited) Our common stock is traded on the NASDAQ Global Select Market under the symbol “OXLC.” The following table sets forth, for each fiscal quarter during the last two fiscal years and the current fiscal year to date, the NAV per share of our common stock, the high and low intraday sales prices for our common stock, such sales prices as a percentage of NAV per share and quarterly distributions per share.

| Fiscal 2026                              |     | NAV(1)(4) |       |     | Price Range(4) 
 High           |       |     | Low |       |     |     Premium/