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Oxford Lane Capital Corp. Provides September 8, 2025 Net Asset Value Update

1. OXLC's NAV estimate is between $20.02 and $20.22 as of September 8, 2025. 2. A 1-for-5 reverse stock split was executed on September 5, 2025. 3. Future NAV may differ due to market volatility affecting investments. 4. Investing in OXLC involves significant risks outlined in their reports. 5. Data is unaudited and may change before the quarter-ending estimate.

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FAQ

Why Neutral?

The NAV estimate is stable but uncertain, typical for investment firms. Historical performance shows fluctuating NAVs impact investment sentiment but can stabilize over time.

How important is it?

The NAV estimate is a core metric for OXLC, influencing investor decisions substantially. However, uncertainty in fair value limits the immediate impact.

Why Short Term?

Immediate factors influencing OXLC's NAV are market conditions, which can change rapidly. Long-term effects depend on the stability of CLO investments and market environments.

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September 12, 2025 08:00 ET  | Source: Oxford Lane Capital Corp. GREENWICH, Conn., Sept. 12, 2025 (GLOBE NEWSWIRE) -- Oxford Lane Capital Corp. (NasdaqGS: OXLC) (NasdaqGS: OXLCP) (NasdaqGS: OXLCL) (NasdaqGS: OXLCO) (NasdaqGS: OXLCZ) (NasdaqGS: OXLCN) (NasdaqGS: OXLCI) (NasdaqGS: OXLCG) (the “Company,” “we,” or “our”) today announced the following net asset value (“NAV”) estimate as of September 8, 2025. This estimate is being provided as of September 8, 2025 following the completion of the Company’s previously disclosed 1-for-5 reverse stock split, effective September 5, 2025. Management’s unaudited estimate of the range of the NAV per share of our common stock as of September 8, 2025, is between $20.02 and $20.22. This estimate is not a comprehensive statement of our financial condition or results as of September 8, 2025. This estimate did not undergo the Company’s typical quarter-end financial closing procedures and was not approved by the Company’s board of directors. We advise you that our NAV per share for the quarter ending September 30, 2025 may differ materially from this estimate, which is given only as of September 8, 2025. The fair value of the Company’s portfolio investments may be materially impacted after September 8, 2025 by circumstances and events that are not yet known. To the extent the Company’s portfolio investments are impacted by market volatility in the U.S. or worldwide, the Company may experience a material impact on its future net investment income, the fair value of its portfolio investments, its financial condition and the financial condition of its portfolio investments. Investing in our securities involves a number of significant risks. For a discussion of the additional risks applicable to an investment in our securities, please refer to the section titled “Risk Factors” in our prospectus and the section titled “Principal Risks” in our most recent annual report or semi-annual report, as applicable. The preliminary financial data included in this press release has been prepared by, and is the responsibility of, Oxford Lane Capital Corp.'s management. PricewaterhouseCoopers LLP has not audited, reviewed, compiled, or applied agreed-upon procedures with respect to the preliminary financial data. Accordingly, PricewaterhouseCoopers LLP does not express an opinion or any other form of assurance with respect thereto. About Oxford Lane Capital Corp.  Oxford Lane Capital Corp. is a publicly-traded registered closed-end management investment company principally investing in debt and equity tranches of CLO vehicles. CLO investments may also include warehouse facilities, which are financing structures intended to aggregate loans that may be used to form the basis of a CLO vehicle. Forward-Looking Statements This press release contains forward-looking statements subject to the inherent uncertainties in predicting future results and conditions. Any statements that are not statements of historical fact (including statements containing the words “believes,” “plans,” “anticipates,” “expects,” “estimates” and similar expressions) should also be considered to be forward-looking statements. These statements are not guarantees of future performance, conditions or results and involve a number of risks and uncertainties. Certain factors could cause actual results and conditions to differ materially from those projected in these forward-looking statements. These factors are identified from time to time in our filings with the Securities and Exchange Commission. We undertake no obligation to update such statements to reflect subsequent events, except as may be required by law. Contact:Bruce Rubin203-983-5280

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