Company: OXLCZ
Filing Date: 2025-11-05
Form Type: N-CSRS
Source: 0001213900-25-106331
Chunk: 66

Company: Oxford Lane Capital Corp.
Filing Date: 2025-11-05
Form: N-CSRS
Chunk 66
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 cash distributions, including dividends, dividends reinvested and returns of capital, if any, per share that we have declared on our common stock in the specified quarter. (4) On September 5, 2025, we filed the Articles of Amendment with the State Department of Assessments and Taxation of the State of Maryland to effect the Reverse Stock Split. The Reverse Stock Split became effective as of 4:00 p.m. on September 5, 2025. The share information in the table above has been adjusted to reflect the impact of the reverse stock split thereon, including retroactive adjustments for periods prior to September 5, 2025. *Not determinable at the time of filing. On October30, 2025, the last reported sales price of our common stock was $15.19 per share. As of October30, 2025, we had 129 holders of record of our common stock. Shares of closed -endmanagement investment companies may trade at a market price that is less than the value of the net assets attributable to those shares. The possibility that our shares of common stock will trade at a discount from net asset value or at premiums that are unsustainable over the long term are separate and distinct from the risk that our net asset value will decrease. Since our initial public offering, shares of our common stock have traded at a discount and at a premium to the net assets attributable to those shares. As of October30, 2025, our shares of common stock traded at a discount equal to approximately (20.84)% of our net asset value per share as of September 30, 2025. It is not possible to predict whether the shares offered hereby will trade at, above, or below net asset value.

56 Distributions
(Unaudited) To the extent that we have income available, we intend to distribute monthly distributions to our common stockholders. The amount of our distributions, if any, will be determined by our Board of Directors. Any distributions to our stockholders will be declared out of assets legally available for distribution. The specific tax characteristics of our distributions will be reported to stockholders after the end of each calendar year. Distribution Reinvestment Plan We have adopted a distribution reinvestment plan that provides for reinvestment of our distributions on behalf of our stockholders, unless a stockholder elects to receive cash as provided below. As a result, if our Board of Directors authorizes, and we declare, a cash distribution, our stockholders who have not opted out of our