OXLCNP:Pfd Ser 2029 7.125% 7.125%/Oxford Lane Capital Corp - Stock Price Quote and Dividend Data
OXLCNP STOCK PRICE LATEST CLOSE
$23.50
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Pfd Ser 2029 7.125% 7.125%/Oxford Lane Capital Corp Dividend Information
Trailing 12 Month Dividend Yield7.58%
Projected 10 Year Dividend Yield7.57%
Dividend Yield 5 Year Average0.00%
Dividend Rate (IAD)$1.78
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment Type0Z
Dividend Declaration DateJan. 27, 2025
Dividend Ex DateApr. 16, 2025
Dividend Record DateApr. 16, 2025
Dividend Pay DateApr. 30, 2025
Dividend Amount Current$0.148
Dividend Amount Previous$0.148
Dividends Paid in the Last 12 Months12
First Dividend Paid2022
Pfd Ser 2029 7.125% 7.125%/Oxford Lane Capital Corp Stock Price Information
52-Week Low/High Stock Price$23.40 - $24.50
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry35%
Debt-Equity Ratio6.93%
Debt-Equity to Industry6.42%
Total Return Last 12 Months8.17%
Total Return Last 3 Years0.00%
Total Return Last 5 Years0.00%
Latest Trade DateApr. 10, 2025
Pfd Ser 2029 7.125% 7.125%/Oxford Lane Capital Corp Annual Stock Dividends
Pfd Ser 2029 7.125% 7.125%/Oxford Lane Capital Corp Dividend Payment History
Pfd Ser 2029 7.125% 7.125%/Oxford Lane Capital CorpOXLCN 2025 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
---|---|---|---|---|---|
Jan. 27, 20251/27/25 | May. 16, 20255/16/25 | May. 16, 20255/16/25 | May. 30, 20255/30/25 | 0Z | 0.148 |
Jan. 27, 20251/27/25 | Apr. 16, 20254/16/25 | Apr. 16, 20254/16/25 | Apr. 30, 20254/30/25 | 0Z | 0.148 |
Jan. 27, 20251/27/25 | Mar. 17, 20253/17/25 | Mar. 17, 20253/17/25 | Mar. 31, 20253/31/25 | 0Z | 0.148 |
Oct. 24, 202410/24/24 | Feb. 14, 20252/14/25 | Feb. 14, 20252/14/25 | Feb. 28, 20252/28/25 | 0Z | 0.148 |
Oct. 24, 202410/24/24 | Jan. 17, 20251/17/25 | Jan. 17, 20251/17/25 | Jan. 31, 20251/31/25 | 0Z | 0.148 |
Pfd Ser 2029 7.125% 7.125%/Oxford Lane Capital CorpOXLCN 2025 Total: | 0.742 | ||||
Pfd Ser 2029 7.125% 7.125%/Oxford Lane Capital CorpOXLCN 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
Oct. 24, 202410/24/24 | Dec. 17, 202412/17/24 | Dec. 17, 202412/17/24 | Dec. 31, 202412/31/24 | 0Z | 0.148 |
Jul. 26, 20247/26/24 | Nov. 15, 202411/15/24 | Nov. 15, 202411/15/24 | Nov. 29, 202411/29/24 | 0Z | 0.148 |
Jul. 26, 20247/26/24 | Oct. 17, 202410/17/24 | Oct. 17, 202410/17/24 | Oct. 31, 202410/31/24 | 0Z | 0.148 |
Jul. 26, 20247/26/24 | Sep. 16, 20249/16/24 | Sep. 16, 20249/16/24 | Sep. 30, 20249/30/24 | 0Z | 0.148 |
May. 14, 20245/14/24 | Aug. 16, 20248/16/24 | Aug. 16, 20248/16/24 | Aug. 30, 20248/30/24 | 0Z | 0.148 |
May. 14, 20245/14/24 | Jul. 17, 20247/17/24 | Jul. 17, 20247/17/24 | Jul. 31, 20247/31/24 | 0Z | 0.148 |
May. 14, 20245/14/24 | Jun. 14, 20246/14/24 | Jun. 14, 20246/14/24 | Jun. 28, 20246/28/24 | 0Z | 0.148 |
Jan. 25, 20241/25/24 | May. 16, 20245/16/24 | May. 17, 20245/17/24 | May. 31, 20245/31/24 | 0Z | 0.148 |
Jan. 25, 20241/25/24 | Apr. 15, 20244/15/24 | Apr. 16, 20244/16/24 | Apr. 30, 20244/30/24 | 0Z | 0.148 |
Jan. 25, 20241/25/24 | Mar. 14, 20243/14/24 | Mar. 15, 20243/15/24 | Mar. 29, 20243/29/24 | 0Z | 0.148 |
Nov. 01, 202311/1/23 | Feb. 14, 20242/14/24 | Feb. 15, 20242/15/24 | Feb. 29, 20242/29/24 | 0Z | 0.148 |
Nov. 01, 202311/1/23 | Jan. 16, 20241/16/24 | Jan. 17, 20241/17/24 | Jan. 31, 20241/31/24 | 0Z | 0.148 |
Pfd Ser 2029 7.125% 7.125%/Oxford Lane Capital CorpOXLCN 2024 Total: | 1.781 | ||||
Pfd Ser 2029 7.125% 7.125%/Oxford Lane Capital Corp Full Dividend History Detail |
Pfd Ser 2029 7.125% 7.125%/Oxford Lane Capital Corp Other Dividend Details
Oxford Lane Capital is a closed-end management investment company. The Fund's investment objective is to maximize its portfolio's risk adjusted total return, and seeks to achieve its investment objective by investing in structured finance investments, specifically the equity and junior debt tranches of collateralized loan obligation vehicles, which are collateralized primarily by a diverse portfolio of Senior Loans, and which generally have very little or no exposure to real estate loans, or mortgage loans or to pools of consumer-based debt, such as credit card receivables or auto loans.
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Sep. 20, 2024OXLCN STOCK PRICE 52 WEEK HIGH: Pfd Ser 2029 7.125% 7.125%/Oxford Lane Capital Corp on 09-20-2024 hit a 52 week high of $24.42
Aug. 07, 2024OXLCN STOCK PRICE 52 WEEK HIGH: Pfd Ser 2029 7.125% 7.125%/Oxford Lane Capital Corp on 08-07-2024 hit a 52 week high of $24.32
Jul. 27, 2024OXLCN STOCK PRICE 52 WEEK HIGH: Pfd Ser 2029 7.125% 7.125%/Oxford Lane Capital Corp on 07-27-2024 hit a 52 week high of $24.20
Jun. 07, 2024OXLCN STOCK PRICE 52 WEEK HIGH: Pfd Ser 2029 7.125% 7.125%/Oxford Lane Capital Corp on 06-07-2024 hit a 52 week high of $24.11
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