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Oxford Lane Capital (DE:4RQ1)
:4RQ1
Germany Market
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Oxford Lane Capital (4RQ1) Earnings Dates, Call Summary & Reports

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Earnings Data

Report Date
Feb 02, 2026
TBA (Confirmed)
Period Ending
2026 (Q3)
Consensus EPS Forecast
Last Year’s EPS
0.24
Same Quarter Last Year
Moderate Buy
Based on 1 Analysts Ratings

Earnings Call Summary

Q2 2026
Earnings Call Date:Nov 03, 2025|
% Change Since:
|
Earnings Call Sentiment|Neutral
The earnings call reflects a mixed performance for Oxford Lane Capital Corp. Despite increases in GAAP total and net investment income, and active portfolio management, the company faced challenges such as a decrease in net asset value, significant unrealized depreciation, and a decline in cash distribution yields. The outlook is influenced by broader market uncertainties and macroeconomic factors.
Company Guidance
During Oxford Lane Capital Corp.'s second fiscal quarter 2026 earnings call, the company provided several key metrics. As of September 30, their net asset value per share was $19.19, down from $20.60 in the previous quarter, reflecting a 1-for-5 reverse stock split. The company reported a GAAP total investment income of $128.3 million, an increase of $4.3 million from the prior quarter, with a GAAP net investment income of $81.4 million or $0.84 per share. Their core net investment income was $120 million or $1.24 per share. They recorded net unrealized depreciation on investments of $68.5 million and net realized losses of $18.1 million. The weighted average yield of CLO debt investments was 17.4%, and the effective yield of CLO equity investments was 14.6%. They issued 700,000 shares for $14.5 million and repurchased 1.2 million shares for $20.5 million. They invested $145.2 million in CLOs and received $173.5 million from sales and repayments. Monthly distributions of $0.40 per share were declared for January to March 2026.
Increase in GAAP Total Investment Income
GAAP total investment income increased by approximately $4.3 million from the previous quarter, totaling $128.3 million for the quarter ended September.
Net Investment Income Growth
GAAP net investment income grew to approximately $81.4 million, or $0.84 per share, up from $75.1 million or $0.80 per share in the prior quarter.
Core Net Investment Income Increase
Core net investment income rose to approximately $120 million or $1.24 per share, compared to $112.4 million or $1.19 per share in the previous quarter.
Active Portfolio Management
Invested over $145 million in CLO equity debt and warehouses, and participated in over 25 resets and refinancings.
Board Declares Monthly Distributions
Declared monthly common stock distributions of $0.40 per share for January, February, and March 2026.
Weighted Average Yield Increase
The weighted average yield of CLO debt investments increased to 17.4% from 16.9% as of June 30.

Oxford Lane Capital (DE:4RQ1) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

DE:4RQ1 Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Slides
Play Transcript
Feb 02, 2026
2026 (Q3)
- / -
0.243
Nov 03, 2025
2026 (Q2)
1.08 / 0.73
0.278162.50% (+0.45)
Jul 23, 2025
2026 (Q1)
0.23 / 0.21
0.356-41.46% (-0.15)
May 19, 2025
2025 (Q4)
0.28 / 0.20
0.304-34.29% (-0.10)
Jan 27, 2025
2025 (Q3)
0.24 / 0.24
0.339-28.21% (-0.10)
Nov 01, 2024
2025 (Q2)
0.30 / 0.28
0.356-21.95% (-0.08)
Jul 26, 2024
2025 (Q1)
0.23 / 0.36
0.374-4.65% (-0.02)
May 14, 2024
2024 (Q4)
0.30 / 0.30
0.19159.09% (+0.11)
Jan 26, 2024
2024 (Q3)
0.23 / 0.34
0.22650.00% (+0.11)
Nov 01, 2023
2024 (Q2)
0.23 / 0.36
0.21367.35% (+0.14)
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed

DE:4RQ1 Earnings-Related Price Changes

Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
Nov 03, 2025
€12.90€13.80+6.98%
Jul 23, 2025
€15.14€14.95-1.28%
May 19, 2025
€19.34€19.68+1.78%
Jan 27, 2025
€19.98€19.93-0.27%
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Oxford Lane Capital (DE:4RQ1) report earnings?
Oxford Lane Capital (DE:4RQ1) is schdueled to report earning on Feb 02, 2026, TBA (Confirmed).
    What is Oxford Lane Capital (DE:4RQ1) earnings time?
    Oxford Lane Capital (DE:4RQ1) earnings time is at Feb 02, 2026, TBA (Confirmed).
      Where can I see when companies are reporting earnings?
      You can see which companies are reporting today on our designated earnings calendar.
        What companies are reporting earnings today?
        You can see a list of the companies which are reporting today on TipRanks earnings calendar.
          What is the P/E ratio of Oxford Lane Capital stock?
          The P/E ratio of Oxford Lane Capital is N/A.
            What is DE:4RQ1 EPS forecast?
            Currently, no data Available
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