OXLC Provides Update on CLO Portfolio Industry Exposures


GREENWICH, CT--(Marketwired - Dec 30, 2014) - Oxford Lane Capital Corp. (NASDAQ: OXLC) has today published an updated and expanded list of those industry categories in which our various CLO holdings maintain investments.

 
Top 30 Moody's Industry Exposure1
Healthcare & Pharmaceuticals   8.8%
Services: Business   7.4%
High Tech Industries   7.0%
Hotel, Gaming, and Leisure   5.9%
Banking, Finance, Insurance & Real Estate   5.5%
Media: Broadcasting and Subscription   4.9%
Retail   4.5%
Beverage, Food & Tobacco   4.4%
Telecommunications   3.6%
Chemicals, Plastics, and Rubber   3.2%
Energy: Oil and Gas   2.7%
Automotive   2.7%
Aerospace and Defense   2.5%
Capital Equipment   2.4%
Containers, Packaging & Glass   2.4%
Utilities: Electric   2.3%
Services: Consumer   2.1%
Metals & Mining   1.9%
Media: Advertising, Printing & Publishing   1.9%
Consumer goods: Durable   1.5%
Construction and Building   1.4%
Consumer goods: Non-durable   1.4%
Transportation: Consumer   1.2%
Environmental Industries   1.0%
Utilities: Oil and Gas   1.0%
Media: Diversified & Production   0.9%
Transportation: Cargo   0.8%
Energy: Electricity   0.5%
Diversified/Conglomerate Srvce   0.4%
Forest Products & Paper   0.2%
Total   86.2%
     

Source: Intex Solutions, Inc.  

     
1.   Exposures are determined by calculating the aggregate principal balance of the underlying corporate debt collateral held by our CLO investments within the Moody's industries indicated and dividing by the aggregate principal balance of all of the CLO vehicles' underlying corporate debt collateral (excluding cash) on a weighted average basis for OXLC's investments in each of those CLO vehicles. Weighted average exposures are as of December 15, 2014 and exclude recent CLO investments with missing or incomplete industry data, as provided by Intex.

Contact Information:

Bruce Rubin
(203) 983-5280