Oxford Lane Capital Corp. (OXLC)
NASDAQ: OXLC
· Real-Time Price · USD
3.52
0.05 (1.44%)
At close: Aug 22, 2025, 1:42 PM
Oxford Lane Capital Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
Net Income | 48.46M | 185.45M | 235.11M | 129.4M | -171.29M | -205.13M | 125.88M | 363.54M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 7.69M | 1.5M | 1.94M | -411.8K | -262.82K | 276.6K | -288.21K | 106.01K |
Other Non-Cash Items | 790.48M | 500.73M | 186.62M | 215.91M | 538.92M | 736.68M | 429.11M | -11.04M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 15.94M | 10.5M | 1.7M | -5.31M | 6.7M | 3.35M | -3.91M | -367.57K |
Operating Cash Flow | 854.87M | 700.48M | 423.17M | 335.09M | 381.3M | 537.96M | 547.45M | 351.66M |
Capital Expenditures | -5 | 2.00 | 2.00 | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.6B | -1.03B | -597.19M | -510.32M | -543.45M | -1.09B | -1.22B | -789.17M |
Sales Maturities Of Investments | 44.46M | 41.71M | 50.23M | 70.57M | 70.59M | 202.83M | 285.94M | 255.8M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.56B | -985.63M | -546.96M | -439.75M | -472.86M | -887.03M | -932.95M | -533.36M |
Debt Repayment | 289.73M | 111.08M | n/a | 2.35M | 63.7M | 156.77M | 103.17M | 7.75M |
Common Stock Repurchased | n/a | n/a | n/a | 4.71M | -117.99M | 68.14M | 190.84M | 576.11K |
Dividend Paid | -308.52M | -219.14M | -166.6M | -138.88M | -122.53M | -106.14M | -85.6M | -70.52M |
Other Financial Acitivies | -68.13M | -68.31M | -189.22K | -66.1M | -66.1M | 1.11M | 1.11M | 96.55M |
Financial Cash Flow | 956.17M | 464.54M | 145.03M | 85.77M | 78.63M | 326.62M | 329.3M | 220.25M |
Net Cash Flow | 163.52M | 179.39M | 21.23M | -18.88M | -12.93M | -22.45M | -56.19M | 38.55M |
Free Cash Flow | 854.87M | 700.48M | 423.17M | 335.09M | 381.3M | 537.96M | 547.45M | 351.66M |