Oxford Lane Capital Corp. (OXLCI)

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25.27

0.13 (0.52%)

At close: Apr 17, 2025, 3:54 PM

25.27

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Oxford Lane Capital Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Mar 31, 2019	Oct 1, 2018	Mar 31, 2018	Oct 1, 2017	Mar 31, 2017	Oct 1, 2016
Net Income	185.45M	235.11M	129.4M	-171.29M	-205.13M	125.88M	363.54M	289.93M	-132.59M	-215.05M	-20.98M	8.51M	38.01M	71.6M	105.2M	52.6M
Depreciation & Amortization	1.25M	1.25M	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	4.22M	4.67M	-411.8K	-262.82K	276.6K	-288.21K	106.01K	276.82K	-275.61K	-682.14K	-461.75K	102.32K	666.4K	728.88K	791.36K	395.68K
Other Non-Cash Items	248.93M	-65.18M	215.91M	538.92M	736.68M	429.11M	-11.04M	-156.56M	248.66M	337.05M	118.71M	3.27M	-112.17M	-111.38M	-110.59M	-55.29M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	11.04M	2.23M	-5.31M	6.7M	3.35M	-3.91M	-367.57K	-4.54M	-1.94M	-556.32K	-3.31M	-734.9K	1.84M	2.25M	2.67M	1.33M
Operating Cash Flow	446.67M	169.36M	335.09M	381.3M	537.96M	547.45M	351.66M	124.01M	112.45M	121.57M	91.56M	10.21M	-71.15M	-36M	-844.22K	-422.11K
Capital Expenditures	4.00	4.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-1.3B	-866.24M	-510.32M	-543.45M	-1.09B	-1.22B	-789.17M	-375.19M	-348.55M	-524.29M	-504.13M	-252.07M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	57.06M	65.58M	70.57M	70.59M	202.83M	285.94M	255.8M	243.25M	144.3M	203.43M	329.18M	164.59M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.24B	-800.66M	-439.75M	-472.86M	-887.03M	-932.95M	-533.36M	-131.95M	-204.26M	-320.86M	-174.96M	-87.48M	n/a	n/a	n/a	n/a
Debt Repayment	111.08M	n/a	n/a	n/a	95.42M	103.17M	7.75M	-40.22M	-35.22M	5M	n/a	20.07M	40.13M	20.07M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	576.11K	-6.38M	-36.95M	-30M	n/a	-25.25M	-50.5M	-32.91M	-15.31M	-7.65M
Dividend Paid	-310.8M	-258.26M	-138.88M	-122.53M	-106.14M	-85.6M	-70.52M	-75.09M	-90.51M	-75M	-54.24M	-47.88M	-41.52M	-45.21M	-48.9M	-24.45M
Other Financial Acitivies	225.24M	420.84M	189.31M	173.99M	113.27M	1.11M	96.55M	131.84M	35.29M	69.39M	138.77M	68.84M	-1.09M	-1.06M	-1.04M	-519.15K
Financial Cash Flow	464.66M	145.14M	85.77M	78.63M	326.62M	329.3M	220.25M	87.14M	96.18M	186M	84.54M	81M	77.46M	35.98M	-5.5M	-2.75M
Net Cash Flow	179.39M	21.23M	-18.88M	-12.93M	-22.45M	-56.19M	38.55M	79.2M	4.38M	-12.72M	2.28M	7.46M	12.63M	-28.99K	-12.69M	-6.35M
Free Cash Flow	446.67M	169.36M	335.09M	381.3M	537.96M	547.45M	351.66M	124.01M	112.45M	121.57M	91.56M	10.21M	-71.15M	-36M	-844.22K	-422.11K