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    Oxford Lane Capital Corp.

    NASDAQ: OXLCN · Real-Time Price · USD
    24.22
    0.07 (0.29%)
    At close: Aug 19, 2025, 10:44 AM

    Oxford Lane Capital Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -17.14M 65.59M 119.86M 115.25M 14.15M -185.44M -19.69M 145.57M
    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
    		 7.71M -26.16K 1.52M 420.67K -832.48K 569.66K -293.06K 4.85K
    Other Non-Cash Items
    		 375.31M 415.16M 85.56M 101.05M 114.86M 424.06M 312.62M 116.48M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 10.76M 5.17M 5.32M -3.63M -1.68M 8.39M -5.04M 1.13M
    Operating Cash Flow
    		 368.94M 485.93M 214.55M 208.62M 126.47M 254.83M 283.14M 264.32M
    Capital Expenditures
    		 -5 n/a 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
    		 -844.84M -758.3M -269.04M -328.15M -182.17M -361.29M -728.58M -490.31M
    Sales Maturities Of Investments
    		 18.11M 26.36M 15.35M 34.88M 35.69M 34.91M 167.93M 118.01M
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -826.73M -731.94M -253.69M -293.27M -146.48M -326.38M -560.65M -372.3M
    Debt Repayment
    		 178.65M 111.08M n/a n/a 2.35M 61.35M 95.42M 7.75M
    Common Stock Repurchased
    		 n/a n/a n/a n/a 4.71M -122.7M 190.84M n/a
    Dividend Paid
    		 -181.05M -127.47M -91.67M -74.93M -63.95M -58.58M -47.55M -38.05M
    Other Financial Acitivies
    		 n/a -68.13M -189.22K n/a -66.1M n/a 1.11M n/a
    Financial Cash Flow
    		 546.64M 409.53M 55.01M 90.01M -4.24M 82.87M 243.75M 85.56M
    Net Cash Flow
    		 n/a 163.52M 15.87M 5.37M -24.25M 11.32M -33.77M -22.42M
    Free Cash Flow
    		 368.94M 485.93M 214.55M 208.62M 126.47M 254.83M 283.14M 264.32M

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