牛津巷资本核心NII为1.03美元

2026-05-19 20:04

Oxford Lane Capital press release (OXLC): Q1 Core NII of $1.03.
Total investment income of $94M (-24.2% Y/Y).
Approximately $90.8 million from our CLO equity and CLO warehouse investments, and
Approximately $3.1 million from our CLO debt investments and other income.
- As of March 31, 2026, the following metrics applied (note that none of these metrics represented a total return to shareholders):
- - The weighted average effective yield of our CLO equity investments at current cost was 11.7%, down from 13.8% as of December 31, 2025.
  - The weighted average cash distribution yield of our CLO equity investments at current cost was 16.7%, down from 19.0% as of December 31, 2025.

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