OXLCP Oxford Lane Capital Corp. - 6.25% Series 2027 Term Preferred Shares

Dividend paid on the last business day of each month, when, and if declared by the Board of Directors out of funds legally available for payment, beginning March 31, 2020. The Shares may be redeemed in whole or in part at any time or from time to time at Issuer’s option on or after February 28, 2023 upon not less than 30 days nor more than 45 days written notice by mail prior to the date fixed for redemption thereof, at a redemption price of 100% of the Liquidation Preference of the Shares to be redeemed plus accrued and unpaid dividend payments otherwise payable thereon for the then-current monthly dividend period accrued to the date fixed for redemption.  This security was issued by Oxford Lane Capital CEF, whose common stock symbol is OXLC.

As of 06/30/2022     IEX book   CBOE book

Security Information
Category1:  US Equity
Category2:  Preferred stocks
Category3:  Non-convertible
GICS sector:  Financials
Index country:  USA
Country of incorporation:  
IPO date:  02/21/2020
Outstanding shares:  3,664,000
Average volume:  6,079
Market cap:   $87,496,320
Current dividend yield:  6.54%    calculation
Coupon rate:    6.250%
Cumulative:    No
Liquidation value:   $25.00
Callable after:   02/28/2023
Maturity date:    02/28/2027
Prospectus:    Read on SEC.gov
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K

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