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Oxford Lane Capital Corp. (OXLC)
NASDAQ: OXLC · Real-Time Price · USD
14.64
0.00 (0.00%)
At close: Dec 31, 2025, 4:00 PM EST
14.76
+0.12 (0.82%)
Pre-market: Jan 2, 2026, 8:09 AM EST

Oxford Lane Capital Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
3.7548.46235.11-171.29125.88289.93
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Other Amortization
3.412.942.482.41.841.66
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Loss (Gain) From Sale of Investments
256.32220.69-51.04408.34124.05-170.27
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Other Operating Activities
-924.09-992.47-312.76-337.88-633.35-124.73
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Change in Accounts Receivable
-3.283.84-4.261.87-8.79-6.11
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Change in Other Net Operating Assets
43.8812.756.6854.881.57
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Operating Cash Flow
-620-703.8-123.79-91.56-385.5-7.94
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Long-Term Debt Issued
-300--100100
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Total Debt Issued
185300--100100
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Short-Term Debt Repaid
------40.22
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Total Debt Repaid
------40.22
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Net Debt Issued (Repaid)
185300--10059.78
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Issuance of Common Stock
684.541,051315.16141.42314.25114.42
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Repurchase of Common Stock
-20.47-----
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Common Dividends Paid
-405.34-308.53-166.6-122.53-85.6-75.09
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Other Financing Activities
-11.12-17.87-3.54-4-9.49-6.17
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Financing Cash Flow
432.61956.17145.0378.63329.387.14
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Net Cash Flow
-187.39252.3721.23-12.93-56.1979.2
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Cash Interest Paid
44.5934.330.4329.4620.8914.74
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Levered Free Cash Flow
171.91256.57152.94118.4183.5167.69
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Unlevered Free Cash Flow
199.64279.01172.45137.2696.8177.85
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Change in Working Capital
40.6116.592.426.87-3.91-4.54
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q