Oxford Lane Capital Corp (OXLC)
6.80
-0.20
(-2.86%)
USD |
NASDAQ |
Oct 23, 16:00
6.80
0.00 (0.00%)
After-Hours: 20:00
OXLC Discount or Premium to NAV : -18.44% for June 30, 2026
Discount or Premium to NAV Chart
Historical Discount or Premium to NAV Data
| Date | Value |
|---|---|
| June 30, 2026 | -18.44% |
| June 16, 2026 | -18.25% |
| May 15, 2026 | -7.17% |
| April 16, 2026 | -6.70% |
| March 31, 2026 | -7.39% |
| December 31, 2025 | -5.61% |
| September 30, 2025 | -11.78% |
| June 30, 2025 | 1.94% |
| June 16, 2025 | 1.94% |
| May 16, 2025 | 18.45% |
| April 16, 2025 | 7.28% |
| March 31, 2025 | 9.26% |
| December 31, 2024 | 5.19% |
| December 17, 2024 | 5.81% |
| November 15, 2024 | 8.92% |
| October 17, 2024 | 8.09% |
| September 30, 2024 | 10.08% |
| September 16, 2024 | 9.87% |
| August 16, 2024 | 8.19% |
| July 17, 2024 | 17.44% |
| June 28, 2024 | 10.39% |
| June 14, 2024 | 12.02% |
| May 16, 2024 | 9.78% |
| April 15, 2024 | 1.22% |
| March 28, 2024 | 3.67% |
| Date | Value |
|---|---|
| March 14, 2024 | 2.65% |
| February 14, 2024 | 4.69% |
| January 16, 2024 | 4.08% |
| December 29, 2023 | 2.49% |
| December 14, 2023 | 0.41% |
| November 15, 2023 | 2.70% |
| October 16, 2023 | 2.49% |
| September 29, 2023 | 3.74% |
| June 30, 2023 | 11.52% |
| June 15, 2023 | 14.75% |
| May 16, 2023 | 19.12% |
| April 13, 2023 | 21.20% |
| March 31, 2023 | 13.45% |
| March 16, 2023 | 12.36% |
| February 13, 2023 | 27.12% |
| January 13, 2023 | 25.16% |
| December 30, 2022 | 9.50% |
| December 15, 2022 | 8.86% |
| November 15, 2022 | 16.85% |
| October 14, 2022 | 8.42% |
| September 30, 2022 | 4.87% |
| September 15, 2022 | 19.27% |
| August 16, 2022 | 26.77% |
| July 14, 2022 | 26.57% |
| June 30, 2022 | 12.03% |
Discount/Premium to NAV Definition
The discount/premium to NAV is a percentage that calculates the amount that an exchange traded fund or closed end fund is trading above or below its net asset value. This metric can be a valuable metric to track how far away a security is trading away from its true value. This is an important metric for closed end funds specifically because CEFs don't issue any additional shares after its initial offering. This can cause the price to stray away from the true net asset value of the holdings in...
Discount or Premium to NAV Range, Past 5 Years
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