The following table provides a reconciliation of GAAP NII to Core NII for the three months ended December 31, 2024:

 
                                      Three Months Ended 
                        December 31, 2024 
 ------------------------------------------------------------- 
 
                                  Amount            Per Share 
                               ---------------- 
                                                     Amount 
                               ----  ----------  ------------- 
  GAAP net investment income     $   72,425,786      $    0.20 
  CLO equity adjustments             27,482,067           0.08 
                                     ----------  -----  ------ 
  Core net investment income     $   99,907,853      $    0.28 
                               ----  ----------  -----  ------ 
 

We will host a conference call to discuss our third fiscal quarter results today, Monday, January 27, 2025 at 9:00 AM ET. Please call 1-833-470-1428, access code number 435642 to participate. A recording of the conference call will be available for replay for approximately 30 days following the call. The replay number is 1-866-813-9403, and the replay passcode is 828365.

A presentation containing additional details regarding our quarterly results of operations has been posted under the Investor Relations section of our website at www.oxfordlanecapital.com.

About Oxford Lane Capital Corp.

Oxford Lane Capital Corp. is a publicly-traded registered closed-end management investment company principally investing in debt and equity tranches of CLO vehicles. CLO investments may also include 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 press release contains forward-looking statements subject to the inherent uncertainties in predicting future results and conditions. Any statements that are not statements of historical fact (including statements containing the words "believes," "plans," "anticipates," "expects," "estimates" and similar expressions) should also be considered to be forward-looking statements. These statements are not guarantees of future performance, conditions or results and involve a number of risks and uncertainties. Certain factors could cause actual results and conditions to differ materially from those projected in these forward-looking statements. These factors are identified from time to time in our filings with the Securities and Exchange Commission. We undertake no obligation to update such statements to reflect subsequent events, except as may be required by law.

Contact:

Bruce Rubin

203-983-5280

(END) Dow Jones Newswires

January 27, 2025 08:00 ET (13:00 GMT)