Oxford Lane Capital Corp. announced an unaudited net asset value (NAV) per share estimate between $11.40 and $11.70 as of May 31, 2026. The company reported approximately 98.0 million shares of common stock issued and outstanding as of that date. This estimate is not a comprehensive statement of financial condition or results for the month ended May 31, 2026.

The preliminary financial data was prepared by the company's management and has not undergone typical quarter-end financial closing procedures. The board of directors has not approved the estimate. Oxford Lane Capital Corp.'s independent registered public accounting firm has not audited, reviewed, compiled, or applied agreed-upon procedures to the data. Consequently, the firm does not express an opinion or any form of assurance regarding the figures.

Management advised that the NAV per share for the quarter ending June 30, 2026, may differ materially from this estimate. The fair value of the company's portfolio investments may be materially impacted after May 31, 2026, by unknown circumstances and events. Market volatility in the U.S. or worldwide could significantly affect future net investment income, portfolio investment fair value, and financial condition.

Oxford Lane Capital Corp. is a publicly-traded registered closed-end management investment company. It principally invests in debt and equity tranches of Collateralized Loan Obligation (CLO) vehicles. CLO investments may also include warehouse facilities, which are financing structures intended to aggregate loans that may form the basis of a CLO vehicle.

Investing in the company's securities involves significant risks. Additional risks applicable to an investment are detailed in the "Risk Factors" section of the prospectus and the "Principal Risks" section of the most recent annual or semi-annual report.