Company: OXLCZ
Filing Date: 2025-11-05
Form Type: N-CSRS
Source: 0001213900-25-106331
Chunk: 52

Company: Oxford Lane Capital Corp.
Filing Date: 2025-11-05
Form: N-CSRS
Chunk 52
---
00% 
 Series 2029 
        Term 
   Preferred 
      Shares |     |      7.125% 
 Series 2029 
        Term 
   Preferred 
      Shares |     |     Total |
| Shares outstanding at March 31, 2025     |     |   3,524,806 |     |   2,686,900 |     |   2,550,000 |     | 8,761,706 |
| Shares issued                            |     |           — |     |           — |     |           — |     |         — |
| Shares redeemed                          |     |           — |     |           — |     |           — |     |         — |
| Shares outstanding at September 30, 2025 |     |   3,524,806 |     |   2,686,900 |     |   2,550,000 |     | 8,761,706 |

46

OXFORD LANE CAPITAL CORP.
NOTES TO FINANCIAL STATEMENTS
SEPTEMBER 30, 2025
(Unaudited) NOTE 8. MANDATORILY REDEEMABLE PREFERRED STOCK (cont.) The Fund’s Term Preferred Share balances as of September 30, 2025, were as follows:

|                               |     | 6.25%       
 Series 2027 
 Term        
 Preferred   
 Shares      |            |   |     | 6.00%       
 Series 2029 
 Term        
 Preferred   
 Shares      |            |   |     | 7.125%      
 Series 2029 
 Term        
 Preferred   
 Shares      |            |   |     | Total(2) |             |   |
|:------------------------------|:----|:------------|-----------:|:--|:----|:------------|-----------:|:--|:----|:------------|-----------:|:--|:----|:---------|------------:|:--|
| Principal value               |     | $           | 88,120,150 |   |     | $           | 67,172,500 |   |     | $           | 63,750,000 |   |     | $        | 219,042,650 |   |
| Deferred issuance cost        |     |             |   (609,195 | ) |     |             | (1,159,033 | ) |     |             | (1,255,057