# Oxford Lane Capital Corp. (OXLC): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/oxlc for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Thematic · Inception: 2011-01-21 Managed by Oxford Lane Management LLC, Oxford Lane Capital Corp. is a closed-end fund primarily focused on fixed income securities. Its investment approach involves allocating capital to securitization vehicles, which subsequently invest in senior secured loans. These loans are extended to companies whose debt is either unrated or falls below investment grade. Oxford Lane Capital Corp. was established in the United States on June 9, 2010. ## Key Facts | Metric | Value | |---|---| | Price | $6.80 | | Expense Ratio | — | | Assets Under Management | $666.6M | | NAV | — | | Holdings Count | — | | Distribution Yield (TTM) | 50.00% | | Annual Distribution (TTM) | $3.40 /share | | Distribution Frequency | Monthly | | 52-Week Range | $6.69 – $15.87 | | Beta | 0.68 | ## Latest Distribution - Amount: $0.2000 /share - Ex-date: 2026-12-17 - Pay date: 2026-12-31 ## Frequently Asked Questions ### What does OXLC invest in? Managed by Oxford Lane Management LLC, Oxford Lane Capital Corp. is a closed-end fund primarily focused on fixed income securities. Its investment approach involves allocating capital to securitization vehicles, which subsequently invest in senior secured loans. These loans are extended to companies whose debt is either unrated or falls below investment grade. Oxford Lane Capital Corp. was established in the United States on June 9, 2010. ### What is the expense ratio of OXLC? An expense ratio for Oxford Lane Capital Corp. (OXLC) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee. ### How big is OXLC? Oxford Lane Capital Corp. (OXLC) manages $666.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is OXLC actively managed or an index fund? OXLC's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was OXLC launched? Oxford Lane Capital Corp. (OXLC) launched in January 2011 and is managed by the fund issuer. ### How has OXLC performed? OXLC's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does OXLC pay a dividend? Oxford Lane Capital Corp. (OXLC) currently distributes little or no income. Trailing-twelve-month yield is 50.00%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does OXLC pay dividends? Oxford Lane Capital Corp. pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is OXLC's dividend yield? OXLC's trailing-twelve-month yield is 50.00%, calculated from the sum of dividends over the past year divided by the current price. ### When is OXLC's next ex-dividend date? The most recently announced ex-dividend date for OXLC was 2026-12-17. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### Why is OXLC's expense ratio not shown? Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check monthly) report an expense ratio for Oxford Lane Capital Corp. (OXLC). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number. ### How does OXLC charge its expense ratio? The expense ratio is deducted in tiny daily slices from OXLC's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/oxlc - Distribution history: https://www.dividenddata.com/funds/oxlc/dividend - Holdings & diversification: https://www.dividenddata.com/funds/oxlc/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/oxlc/expenses - Peer comparison: https://www.dividenddata.com/funds/oxlc/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.